HK BATTERY TECHNOLOGY INC Operating Cash Flow
HK BATTERY TECHNOLOGY INC reported Operating Cash Flow of -$7.48 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-04-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-04-14
- HK BATTERY TECHNOLOGY INC net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$11.83M.
- HK BATTERY TECHNOLOGY INC net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$515.35K.
- HK BATTERY TECHNOLOGY INC net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was $4.53M.
- HK BATTERY TECHNOLOGY INC net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $336.67K.
- HK BATTERY TECHNOLOGY INC net cash provided by (used in) operating activities for fiscal 2015 was -$7.48M.
- HK BATTERY TECHNOLOGY INC net cash provided by (used in) operating activities for fiscal 2014 was -$1.21M.
- HK BATTERY TECHNOLOGY INC net cash provided by (used in) operating activities for fiscal 2013 was -$1.38M.
- HK BATTERY TECHNOLOGY INC net cash provided by (used in) operating activities for fiscal 2012 was -$1.90M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 33 month | Net Cash Provided by (Used in) Operating Activities 36 month | Net Cash Provided by (Used in) Operating Activities 39 month | Net Cash Provided by (Used in) Operating Activities 42 month | Net Cash Provided by (Used in) Operating Activities 45 month | Net Cash Provided by (Used in) Operating Activities 51 month | Net Cash Provided by (Used in) Operating Activities 54 month | Net Cash Provided by (Used in) Operating Activities 57 month | Net Cash Provided by (Used in) Operating Activities 60 month | Net Cash Provided by (Used in) Operating Activities 63 month | Net Cash Provided by (Used in) Operating Activities 66 month | Net Cash Provided by (Used in) Operating Activities 69 month | Net Cash Provided by (Used in) Operating Activities 71 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-12-31 | -$11.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$12.35M derived: sum of 2 quarters · filed 2016-04-14 | -$7.82M derived: sum of 3 quarters · filed 2016-04-14 | -$7.48M 10-K · filed 2016-04-14 | |||||||||||||||
| 2015-09-30 | -$515.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $4.01M derived: sum of 2 quarters · filed 2015-11-16 | $4.35M 10-Q · filed 2015-11-16 | $4.02M derived: sum of 4 quarters · filed 2016-04-14 | |||||||||||||||
| 2015-06-30 | $4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $4.86M 10-Q · filed 2015-08-19 | $4.53M derived: sum of 3 quarters · filed 2016-04-14 | $4.23M derived: sum of 4 quarters · filed 2016-04-14 | |||||||||||||||
| 2015-03-31 | $336.67K 10-Q · filed 2015-05-20 | $5.36K derived: sum of 2 quarters · filed 2016-04-14 | -$301.05K derived: sum of 3 quarters · filed 2016-04-14 | -$557.44K derived: sum of 4 quarters · filed 2016-04-14 | |||||||||||||||
| 2014-12-31 | -$331.31K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$637.71K derived: sum of 2 quarters · filed 2016-04-14 | -$894.11K derived: sum of 3 quarters · filed 2016-04-14 | -$1.21M 10-K · filed 2016-04-14 | |||||||||||||||
| 2014-09-30 | -$306.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$562.80K derived: sum of 2 quarters · filed 2015-11-16 | -$882.55K 10-Q · filed 2015-11-16 | -$1.17M derived: sum of 4 quarters · filed 2015-11-16 | |||||||||||||||
| 2014-06-30 | -$256.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$576.15K 10-Q · filed 2015-08-19 | -$867.86K derived: sum of 3 quarters · filed 2015-08-19 | -$1.25M derived: sum of 4 quarters · filed 2015-08-19 | -$7.09M 10-Q · filed 2014-08-19 | ||||||||||||||
| 2014-03-31 | -$319.76K 10-Q · filed 2015-05-20 | -$611.46K derived: sum of 2 quarters · filed 2015-05-20 | -$994.26K derived: sum of 3 quarters · filed 2015-05-20 | -$1.32M derived: sum of 4 quarters · filed 2015-05-20 | -$6.83M 10-Q · filed 2014-05-15 | ||||||||||||||
| 2013-12-31 | -$291.70K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-07 | -$674.51K derived: sum of 2 quarters · filed 2015-04-07 | -$998.48K derived: sum of 3 quarters · filed 2015-04-07 | -$1.38M 10-K · filed 2015-04-07 | -$6.51M 10-K · filed 2014-04-15 | ||||||||||||||
| 2013-09-30 | -$382.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$706.77K derived: sum of 2 quarters · filed 2014-11-19 | -$1.09M 10-Q · filed 2014-11-19 | -$2.57M derived: sum of 4 quarters · filed 2014-11-19 | -$6.43M 10-Q · filed 2013-11-19 | ||||||||||||||
| 2013-06-30 | -$323.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$704.38K 10-Q · filed 2014-08-19 | -$2.19M derived: sum of 3 quarters · filed 2014-08-19 | -$2.57M derived: sum of 4 quarters · filed 2014-08-19 | -$6.04M 10-Q · filed 2013-08-14 | ||||||||||||||
| 2013-03-31 | -$380.41K 10-Q · filed 2014-05-15 | -$1.87M derived: sum of 2 quarters · filed 2014-05-15 | -$2.25M derived: sum of 3 quarters · filed 2014-05-15 | -$1.53M derived: sum of 4 quarters · filed 2014-05-15 | -$5.52M 10-Q · filed 2013-05-20 | ||||||||||||||
| 2012-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$1.87M derived: sum of 2 quarters · filed 2014-04-15 | -$1.15M derived: sum of 3 quarters · filed 2014-04-15 | -$1.90M 10-K · filed 2014-04-15 | -$1.91M 10-K · filed 2013-04-15 | -$5.14M 10-K · filed 2013-04-15 | |||||||||||||
| 2012-09-30 | -$381.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $333.86K derived: sum of 2 quarters · filed 2013-11-19 | -$411.63K 10-Q · filed 2013-11-19 | $886.57K derived: sum of 4 quarters · filed 2013-11-19 | -$4.97M 10-Q · filed 2012-11-19 | ||||||||||||||
| 2012-06-30 | $715.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$30.16K 10-Q · filed 2013-08-14 | $1.27M derived: sum of 3 quarters · filed 2013-08-14 | $849.33K derived: sum of 4 quarters · filed 2013-08-14 | -$4.58M 10-Q/A · filed 2012-08-28 | ||||||||||||||
| 2012-03-31 | -$745.50K 10-Q · filed 2013-05-20 | $374.50K 10-Q/A · filed 2012-05-25 | $552.71K derived: sum of 2 quarters · filed 2013-05-20 | $133.99K derived: sum of 3 quarters · filed 2013-05-20 | -$2.26M derived: sum of 4 quarters · filed 2013-05-20 | -$4.18M 10-Q/A · filed 2012-05-25 | |||||||||||||
| 2011-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | $879.49K derived: sum of 2 quarters · filed 2013-04-15 | -$1.51M derived: sum of 3 quarters · filed 2013-04-15 | -$1.73M 10-K · filed 2013-04-15 | -$3.04M 10-K · filed 2012-04-17 | -$4.55M 10-K · filed 2012-04-17 | |||||||||||||
| 2011-09-30 | -$418.72K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$2.81M derived: sum of 2 quarters · filed 2012-11-19 | -$3.03M 10-Q · filed 2012-11-19 | -$3.50M derived: sum of 4 quarters · filed 2012-11-19 | -$4.54M 10-Q/A · filed 2011-12-12 | ||||||||||||||
| 2011-06-30 | -$2.39M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-08-28 | -$2.61M 10-Q/A · filed 2012-08-28 | -$3.09M derived: sum of 3 quarters · filed 2012-08-28 | -$3.21M derived: sum of 4 quarters · filed 2012-08-28 | -$4.12M 10-Q/A · filed 2011-12-12 | ||||||||||||||
| 2011-03-31 | -$212.93K 10-Q/A · filed 2012-05-25 | -$692.48K derived: sum of 2 quarters · filed 2012-05-25 | -$814.08K derived: sum of 3 quarters · filed 2012-05-25 | ||||||||||||||||
| 2010-12-31 | -$479.55K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-04-17 | -$601.15K derived: sum of 2 quarters · filed 2012-04-17 | -$775.51K 10-K · filed 2012-04-17 | ||||||||||||||||
| 2010-09-30 | -$121.60K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-12-12 | -$295.97K 10-Q/A · filed 2011-12-12 | |||||||||||||||||
| 2010-06-30 | -$174.36K 10-Q/A · filed 2011-12-12 |