ICON VAPOR, INC. Operating Cash Flow
ICON VAPOR, INC. reported Operating Cash Flow of -$1.14 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-12-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-01-19
- ICON VAPOR, INC. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$258.07K.
- ICON VAPOR, INC. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$315.55K.
- ICON VAPOR, INC. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$563.19K.
- ICON VAPOR, INC. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was $16.38K.
- ICON VAPOR, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$165.17K.
- ICON VAPOR, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$227.77K.
| 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 |
|---|---|---|---|---|---|
| 2015-09-30 | -$258.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-31 | -$573.62K derived: sum of 2 quarters · filed 2015-12-31 | -$1.14M 10-Q · filed 2015-12-31 | -$1.12M derived: sum of 4 quarters · filed 2016-01-19 | |
| 2015-06-30 | -$315.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-26 | -$878.74K 10-Q · filed 2015-10-26 | -$862.37K derived: sum of 3 quarters · filed 2016-01-19 | -$862.37K derived: sum of 4 quarters · filed 2016-01-19 | |
| 2015-03-31 | -$563.19K 10-Q · filed 2016-01-19 | -$577.23K 10-Q · filed 2015-05-21 | -$546.82K derived: sum of 2 quarters · filed 2016-01-19 | -$546.82K derived: sum of 3 quarters · filed 2016-01-19 | -$619.05K derived: sum of 4 quarters · filed 2016-01-19 |
| 2014-12-31 | $16.38K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | $16.38K derived: sum of 2 quarters · filed 2015-12-31 | -$55.86K derived: sum of 3 quarters · filed 2015-12-31 | -$165.17K 10-K · filed 2015-04-14 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-31 | -$72.23K derived: sum of 2 quarters · filed 2015-12-31 | -$181.54K 10-Q · filed 2015-12-31 | ||
| 2014-06-30 | -$72.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-26 | -$181.54K 10-Q · filed 2015-10-26 | |||
| 2014-03-31 | -$109.31K 10-Q · filed 2016-01-19 | ||||
| 2013-12-31 | -$227.77K 10-K · filed 2015-04-14 |