HPIL HOLDING Operating Cash Flow
HPIL HOLDING reported Operating Cash Flow of -$191.88 thousand for the 9-month period ending 2017-09-30, per its 10-Q filed 2018-04-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-04-02
- HPIL HOLDING net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was -$46.34K.
- HPIL HOLDING net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was -$81.53K.
- HPIL HOLDING net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -$64.01K.
- HPIL HOLDING net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was -$2.52K.
- HPIL HOLDING net cash provided by (used in) operating activities for fiscal 2016 was -$49.08K.
- HPIL HOLDING net cash provided by (used in) operating activities for fiscal 2015 was -$439.60K.
- HPIL HOLDING net cash provided by (used in) operating activities for fiscal 2014 was -$393.69K.
- HPIL HOLDING net cash provided by (used in) operating activities for fiscal 2011 was -$109.96K.
| 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 | Net Cash Provided by (Used in) Operating Activities 88 month | Net Cash Provided by (Used in) Operating Activities 91 month | Net Cash Provided by (Used in) Operating Activities 94 month | Net Cash Provided by (Used in) Operating Activities 97 month | Net Cash Provided by (Used in) Operating Activities 100 month | Net Cash Provided by (Used in) Operating Activities 103 month | Net Cash Provided by (Used in) Operating Activities 121 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | -$46.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-02 | -$127.87K derived: sum of 2 quarters · filed 2018-04-02 | -$191.88K 10-Q · filed 2018-04-02 | -$194.40K derived: sum of 4 quarters · filed 2018-04-02 | |||||||
| 2017-06-30 | -$81.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-12 | -$145.54K 10-Q · filed 2017-09-12 | -$148.06K derived: sum of 3 quarters · filed 2017-09-12 | -$156.58K derived: sum of 4 quarters · filed 2018-04-02 | |||||||
| 2017-03-31 | -$64.01K 10-Q · filed 2017-07-28 | -$66.53K derived: sum of 2 quarters · filed 2017-07-28 | -$75.05K derived: sum of 3 quarters · filed 2018-04-02 | -$110.07K derived: sum of 4 quarters · filed 2018-04-02 | |||||||
| 2016-12-31 | -$2.52K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-21 | -$11.04K derived: sum of 2 quarters · filed 2018-04-02 | -$46.07K derived: sum of 3 quarters · filed 2018-04-02 | -$49.08K 10-K · filed 2017-07-21 | |||||||
| 2016-09-30 | -$8.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-02 | -$43.55K derived: sum of 2 quarters · filed 2018-04-02 | -$46.56K 10-Q · filed 2018-04-02 | -$71.24K derived: sum of 4 quarters · filed 2018-04-02 | |||||||
| 2016-06-30 | -$35.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-12 | -$38.04K 10-Q · filed 2017-09-12 | -$62.72K derived: sum of 3 quarters · filed 2017-09-12 | -$114.29K derived: sum of 4 quarters · filed 2017-09-12 | |||||||
| 2016-03-31 | -$3.02K 10-Q · filed 2017-07-28 | -$27.69K derived: sum of 2 quarters · filed 2017-07-28 | -$79.26K derived: sum of 3 quarters · filed 2017-07-28 | -$320.29K derived: sum of 4 quarters · filed 2017-07-28 | |||||||
| 2015-12-31 | -$24.68K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-21 | -$76.25K derived: sum of 2 quarters · filed 2017-07-21 | -$317.27K derived: sum of 3 quarters · filed 2017-07-21 | -$439.60K 10-K · filed 2017-07-21 | |||||||
| 2015-09-30 | -$51.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$292.60K derived: sum of 2 quarters · filed 2016-11-21 | -$414.93K 10-Q · filed 2016-11-21 | -$489.87K derived: sum of 4 quarters · filed 2016-11-21 | |||||||
| 2015-06-30 | -$241.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-05 | -$363.35K 10-Q · filed 2016-10-05 | -$438.30K derived: sum of 3 quarters · filed 2016-10-05 | -$451.10K derived: sum of 4 quarters · filed 2016-10-05 | |||||||
| 2015-03-31 | -$122.33K 10-Q · filed 2016-10-05 | -$197.28K derived: sum of 2 quarters · filed 2016-10-05 | -$210.08K derived: sum of 3 quarters · filed 2016-10-05 | -$379.63K derived: sum of 4 quarters · filed 2016-10-05 | |||||||
| 2014-12-31 | -$74.95K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-05 | -$87.75K derived: sum of 2 quarters · filed 2016-10-05 | -$257.31K derived: sum of 3 quarters · filed 2016-10-05 | -$393.69K 10-K · filed 2016-10-05 | |||||||
| 2014-09-30 | -$12.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | -$182.36K derived: sum of 2 quarters · filed 2015-10-21 | -$318.75K 10-Q · filed 2015-10-21 | ||||||||
| 2014-06-30 | -$169.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-15 | -$305.94K 10-Q · filed 2015-07-15 | |||||||||
| 2014-03-31 | -$136.39K 10-Q · filed 2014-05-19 | -$1.86M 10-Q · filed 2014-05-19 | |||||||||
| 2013-09-30 | -$164.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$293.68K derived: sum of 2 quarters · filed 2014-11-19 | -$378.20K 10-Q · filed 2014-11-19 | ||||||||
| 2013-06-30 | -$128.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$213.30K 10-Q · filed 2014-08-19 | |||||||||
| 2013-03-31 | -$84.52K 10-Q · filed 2014-05-19 | ||||||||||
| 2012-09-30 | -$90.56K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-06-19 | -$125.17K derived: sum of 2 quarters · filed 2013-06-19 | -$242.51K 10-Q/A · filed 2013-06-19 | -$262.59K derived: sum of 4 quarters · filed 2013-06-19 | -$982.42K 10-Q/A · filed 2013-06-19 | ||||||
| 2012-06-30 | -$34.61K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-06-19 | -$151.95K 10-Q/A · filed 2013-06-19 | -$172.03K derived: sum of 3 quarters · filed 2013-06-19 | -$196.39K derived: sum of 4 quarters · filed 2013-06-19 | -$891.86K 10-Q/A · filed 2013-06-19 | ||||||
| 2012-03-31 | -$117.34K 10-Q/A · filed 2012-05-22 | -$137.42K derived: sum of 2 quarters · filed 2012-05-22 | -$161.78K derived: sum of 3 quarters · filed 2013-06-19 | -$216.47K derived: sum of 4 quarters · filed 2013-06-19 | -$857.25K 10-Q/A · filed 2012-05-22 | ||||||
| 2011-12-31 | -$20.08K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-04-24 | -$44.44K derived: sum of 2 quarters · filed 2013-06-19 | -$99.13K derived: sum of 3 quarters · filed 2013-06-19 | -$109.96K 10-K/A · filed 2012-04-24 | -$739.91K 10-K/A · filed 2012-04-24 | ||||||
| 2011-09-30 | -$24.36K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-06-19 | -$79.05K derived: sum of 2 quarters · filed 2013-06-19 | -$89.88K 10-Q/A · filed 2013-06-19 | -$203.74K derived: sum of 4 quarters · filed 2013-06-19 | -$719.83K 10-Q/A · filed 2011-11-23 | ||||||
| 2011-06-30 | -$54.69K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-06-19 | -$65.52K 10-Q/A · filed 2013-06-19 | -$179.37K derived: sum of 3 quarters · filed 2013-06-19 | $342.35K derived: sum of 4 quarters · filed 2013-06-19 | -$728.31K 10-Q · filed 2011-08-12 | ||||||
| 2011-03-31 | -$10.83K 10-Q/A · filed 2012-05-22 | -$124.68K derived: sum of 2 quarters · filed 2012-05-22 | $397.04K derived: sum of 3 quarters · filed 2012-05-22 | ||||||||
| 2010-12-31 | -$113.85K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-04-24 | $407.87K derived: sum of 2 quarters · filed 2012-04-24 | -$370.17K 10-K/A · filed 2012-04-24 | ||||||||
| 2010-09-30 | $521.72K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-23 | -$256.32K 10-Q/A · filed 2011-11-23 | |||||||||
| 2010-06-30 | -$778.04K 10-Q · filed 2011-08-12 |