GREENSHIFT CORP Operating Cash Flow
GREENSHIFT CORP reported Operating Cash Flow of $1.32 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-11-15
- GREENSHIFT CORP net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $570.43K, a 5429.61% increase year-over-year.
- GREENSHIFT CORP net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $469.27K, a 257.88% increase year-over-year.
- GREENSHIFT CORP net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $279.16K.
- GREENSHIFT CORP net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $2.55M, a 2010.40% increase year-over-year.
- GREENSHIFT CORP net cash provided by (used in) operating activities for fiscal 2015 was $2.36M, a 12.01% decline from fiscal 2014.
- GREENSHIFT CORP net cash provided by (used in) operating activities for fiscal 2014 was $2.68M, a 49.74% decline from fiscal 2013.
- GREENSHIFT CORP net cash provided by (used in) operating activities for fiscal 2013 was $5.33M, a 130.90% increase from fiscal 2012.
- GREENSHIFT CORP net cash provided by (used in) operating activities for fiscal 2012 was $2.31M, a 76.34% increase from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2016-09-30 | $570.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | $1.04M derived: sum of 2 quarters · filed 2016-11-15 | $1.32M 10-Q · filed 2016-11-15 | $3.87M derived: sum of 4 quarters · filed 2016-11-15 | ||
| 2016-06-30 | $469.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-19 | $748.42K 10-Q · filed 2016-08-19 | $3.30M derived: sum of 3 quarters · filed 2016-08-19 | $3.31M derived: sum of 4 quarters · filed 2016-11-15 | ||
| 2016-03-31 | $279.16K 10-Q · filed 2016-05-19 | $2.83M derived: sum of 2 quarters · filed 2016-05-19 | $2.84M derived: sum of 3 quarters · filed 2016-11-15 | $2.97M derived: sum of 4 quarters · filed 2016-11-15 | ||
| 2015-12-31 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-22 | $2.56M derived: sum of 2 quarters · filed 2016-11-15 | $2.69M derived: sum of 3 quarters · filed 2016-11-15 | $2.36M 10-K · filed 2016-04-22 | ||
| 2015-09-30 | $10.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | $141.44K derived: sum of 2 quarters · filed 2016-11-15 | -$188.90K 10-Q · filed 2016-11-15 | -$68.20K derived: sum of 4 quarters · filed 2016-11-15 | ||
| 2015-06-30 | $131.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-19 | -$199.22K 10-Q · filed 2016-08-19 | -$449.22K 10-Q · filed 2015-09-18 | -$78.52K derived: sum of 3 quarters · filed 2016-08-19 | $1.13M derived: sum of 4 quarters · filed 2016-08-19 | |
| 2015-03-31 | -$330.34K 10-Q · filed 2016-05-19 | -$209.64K derived: sum of 2 quarters · filed 2016-05-19 | $998.39K derived: sum of 3 quarters · filed 2016-05-19 | $1.86M derived: sum of 4 quarters · filed 2016-05-19 | ||
| 2014-12-31 | $120.70K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-22 | $1.33M derived: sum of 2 quarters · filed 2016-04-22 | $2.19M derived: sum of 3 quarters · filed 2016-04-22 | $2.68M 10-K · filed 2016-04-22 | ||
| 2014-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24 | $2.07M derived: sum of 2 quarters · filed 2015-11-24 | $2.56M 10-Q · filed 2015-11-24 | $3.35M derived: sum of 4 quarters · filed 2015-11-24 | ||
| 2014-06-30 | $866.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-24 | $1.35M 10-Q · filed 2015-11-24 | $2.14M derived: sum of 3 quarters · filed 2015-11-24 | $3.36M derived: sum of 4 quarters · filed 2015-11-24 | ||
| 2014-03-31 | $485.44K 10-Q · filed 2015-05-15 | $1.28M derived: sum of 2 quarters · filed 2015-05-15 | $2.49M derived: sum of 3 quarters · filed 2015-05-15 | $4.61M derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-12-31 | $789.73K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-07 | $2.01M derived: sum of 2 quarters · filed 2015-04-07 | $4.13M derived: sum of 3 quarters · filed 2015-04-07 | $5.33M 10-K · filed 2015-04-07 | ||
| 2013-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $3.34M derived: sum of 2 quarters · filed 2014-11-14 | $4.54M 10-Q · filed 2014-11-14 | $5.53M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $3.32M 10-Q · filed 2014-08-14 | $3.32M 10-Q · filed 2013-08-14 | $4.31M derived: sum of 3 quarters · filed 2014-08-14 | $5.09M derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | $1.20M 10-Q · filed 2014-05-16 | $2.19M derived: sum of 2 quarters · filed 2014-05-16 | $2.97M derived: sum of 3 quarters · filed 2014-05-16 | $3.98M derived: sum of 4 quarters · filed 2014-05-16 | ||
| 2012-12-31 | $988.19K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $1.77M derived: sum of 2 quarters · filed 2014-03-31 | $2.77M derived: sum of 3 quarters · filed 2014-03-31 | $2.31M 10-K · filed 2014-03-31 | ||
| 2012-09-30 | $780.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.79M derived: sum of 2 quarters · filed 2013-11-14 | $1.32M 10-Q · filed 2013-11-14 | $2.16M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $541.49K 10-Q · filed 2013-08-14 | $1.38M derived: sum of 3 quarters · filed 2013-08-14 | $867.36K derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | -$464.71K 10-Q · filed 2013-05-15 | $370.55K derived: sum of 2 quarters · filed 2013-05-15 | -$138.84K derived: sum of 3 quarters · filed 2013-05-15 | $1.30M derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | $835.26K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $325.86K derived: sum of 2 quarters · filed 2013-04-01 | $1.77M derived: sum of 3 quarters · filed 2013-04-01 | $1.31M 10-K · filed 2013-04-01 | $1.81M 10-K · filed 2012-03-30 | |
| 2011-09-30 | -$509.39K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | $931.05K derived: sum of 2 quarters · filed 2012-11-19 | $474.55K 10-Q · filed 2012-11-19 | -$1.21M derived: sum of 4 quarters · filed 2012-11-19 | ||
| 2011-06-30 | $1.44M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-11 | $983.94K 10-Q/A · filed 2012-09-11 | -$697.71K derived: sum of 3 quarters · filed 2012-09-11 | $378.42K derived: sum of 4 quarters · filed 2012-09-11 | ||
| 2011-03-31 | -$456.51K 10-Q/A · filed 2012-05-16 | -$2.14M derived: sum of 2 quarters · filed 2012-05-16 | -$1.06M derived: sum of 3 quarters · filed 2012-05-16 | |||
| 2010-12-31 | -$1.68M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-06 | -$605.52K derived: sum of 2 quarters · filed 2012-04-06 | -$1.71M 10-K/A · filed 2012-04-06 | |||
| 2010-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$27.96K 10-Q · filed 2011-11-21 | ||||
| 2010-06-30 | -$1.10M 10-Q · filed 2011-08-09 |