HH BIOTECHNOLOGY HOLDINGS CO Operating Cash Flow
HH BIOTECHNOLOGY HOLDINGS CO reported Operating Cash Flow of $3.59 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-11-14
- HH BIOTECHNOLOGY HOLDINGS CO net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $2.52M, a 152.29% increase year-over-year.
- HH BIOTECHNOLOGY HOLDINGS CO net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $585.74K, a 36.81% decline year-over-year.
- HH BIOTECHNOLOGY HOLDINGS CO net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $486.53K, a 22.67% increase year-over-year.
- HH BIOTECHNOLOGY HOLDINGS CO net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $1.25M, a 193.88% increase year-over-year.
- HH BIOTECHNOLOGY HOLDINGS CO net cash provided by (used in) operating activities for fiscal 2015 was $3.57M, a 111.98% increase from fiscal 2014.
- HH BIOTECHNOLOGY HOLDINGS CO net cash provided by (used in) operating activities for fiscal 2014 was $1.69M, a 0.41% decline from fiscal 2013.
- HH BIOTECHNOLOGY HOLDINGS CO net cash provided by (used in) operating activities for fiscal 2013 was $1.69M, a 121.11% increase from fiscal 2012.
- HH BIOTECHNOLOGY HOLDINGS CO net cash provided by (used in) operating activities for fiscal 2012 was $765.57K, a 51.82% decline 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2016-09-30 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $3.10M derived: sum of 2 quarters · filed 2016-11-14 | $3.59M 10-Q · filed 2016-11-14 | $4.84M derived: sum of 4 quarters · filed 2016-11-14 |
| 2016-06-30 | $585.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $1.07M 10-Q · filed 2016-08-15 | $2.33M derived: sum of 3 quarters · filed 2016-08-15 | $3.32M derived: sum of 4 quarters · filed 2016-11-14 |
| 2016-03-31 | $486.53K 10-Q · filed 2016-05-16 | $1.74M derived: sum of 2 quarters · filed 2016-05-16 | $2.74M derived: sum of 3 quarters · filed 2016-11-14 | $3.66M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $2.25M derived: sum of 2 quarters · filed 2016-11-14 | $3.18M derived: sum of 3 quarters · filed 2016-11-14 | $3.57M 10-K · filed 2016-04-14 |
| 2015-09-30 | $997.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.92M derived: sum of 2 quarters · filed 2016-11-14 | $2.32M 10-Q · filed 2016-11-14 | $2.75M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $926.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $1.32M 10-Q · filed 2016-08-15 | $1.75M derived: sum of 3 quarters · filed 2016-08-15 | $2.10M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | $396.62K 10-Q · filed 2016-05-16 | $822.90K derived: sum of 2 quarters · filed 2016-05-16 | $1.17M derived: sum of 3 quarters · filed 2016-05-16 | $2.04M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $426.28K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $774.93K derived: sum of 2 quarters · filed 2016-04-14 | $1.65M derived: sum of 3 quarters · filed 2016-04-14 | $1.69M 10-K · filed 2016-04-14 |
| 2014-09-30 | $348.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.22M derived: sum of 2 quarters · filed 2015-11-16 | $1.26M 10-Q · filed 2015-11-16 | $2.30M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $870.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-17 | $910.83K 10-Q · filed 2015-08-17 | $1.95M derived: sum of 3 quarters · filed 2015-08-17 | $2.26M derived: sum of 4 quarters · filed 2015-08-17 |
| 2014-03-31 | $39.90K 10-Q · filed 2015-05-15 | $1.08M derived: sum of 2 quarters · filed 2015-05-15 | $1.39M derived: sum of 3 quarters · filed 2015-05-15 | $1.98M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $1.35M derived: sum of 2 quarters · filed 2015-04-15 | $1.94M derived: sum of 3 quarters · filed 2015-04-15 | $1.69M 10-K · filed 2015-04-15 |
| 2013-09-30 | $313.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $897.23K derived: sum of 2 quarters · filed 2014-11-19 | $652.56K 10-Q · filed 2014-11-19 | $1.09M derived: sum of 4 quarters · filed 2014-11-19 |
| 2013-06-30 | $583.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $338.64K 10-Q · filed 2014-08-14 | $778.72K derived: sum of 3 quarters · filed 2014-08-14 | $1.24M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$244.67K 10-Q · filed 2014-05-15 | $195.40K derived: sum of 2 quarters · filed 2014-05-15 | $656.11K derived: sum of 3 quarters · filed 2014-05-15 | $588.98K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $440.07K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $900.78K derived: sum of 2 quarters · filed 2014-04-15 | $833.65K derived: sum of 3 quarters · filed 2014-04-15 | $765.57K 10-K · filed 2014-04-15 |
| 2012-09-30 | $460.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $393.58K derived: sum of 2 quarters · filed 2013-11-14 | $325.50K 10-Q · filed 2013-11-14 | $1.91M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$67.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$135.21K 10-Q · filed 2013-08-19 | $1.44M derived: sum of 3 quarters · filed 2013-08-19 | $1.87M derived: sum of 4 quarters · filed 2013-08-19 |
| 2012-03-31 | -$68.08K 10-Q · filed 2013-05-17 | $1.51M derived: sum of 2 quarters · filed 2013-05-17 | $1.94M derived: sum of 3 quarters · filed 2013-05-17 | $1.46M derived: sum of 4 quarters · filed 2013-05-17 |
| 2011-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | $2.01M derived: sum of 2 quarters · filed 2013-04-15 | $1.53M derived: sum of 3 quarters · filed 2013-04-15 | $1.59M 10-K · filed 2013-04-15 |
| 2011-09-30 | $428.62K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-16 | -$47.59K derived: sum of 2 quarters · filed 2012-11-16 | $9.25K 10-Q · filed 2012-11-16 | $547.86K derived: sum of 4 quarters · filed 2012-11-16 |
| 2011-06-30 | -$476.21K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | -$419.37K 10-Q/A · filed 2012-09-13 | $119.24K derived: sum of 3 quarters · filed 2012-09-13 | $848.67K derived: sum of 4 quarters · filed 2012-09-13 |
| 2011-03-31 | $56.84K 10-Q · filed 2012-05-21 | $595.45K derived: sum of 2 quarters · filed 2012-05-21 | $1.32M derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | $538.61K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-15 | $1.27M derived: sum of 2 quarters · filed 2012-05-15 | -$299.80K 10-K · filed 2012-05-15 | |
| 2010-09-30 | $729.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$838.41K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$1.57M 10-Q · filed 2011-08-15 |