INERGETICS INC Net Cash Provided by (Used in) Operating Activities, Continuing Operations
INERGETICS INC reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$411.19 thousand for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2015-08-19
- INERGETICS INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-06-30 was -$323.99K.
- INERGETICS INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-03-31 was -$87.21K, a 138.35% decline year-over-year.
- INERGETICS INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2014-12-31 was -$521.85K.
- INERGETICS INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2014-09-30 was -$1.05M.
- INERGETICS INC net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$2.63M.
- INERGETICS INC net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was -$1.84M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2015-06-30 | -$323.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$411.19K 10-Q · filed 2015-08-19 | -$933.04K derived: sum of 3 quarters · filed 2015-08-19 | -$1.99M derived: sum of 4 quarters · filed 2015-08-19 |
| 2015-03-31 | -$87.21K 10-Q · filed 2015-05-20 | -$609.06K derived: sum of 2 quarters · filed 2015-05-20 | -$1.66M derived: sum of 3 quarters · filed 2015-05-20 | -$2.95M derived: sum of 4 quarters · filed 2015-08-19 |
| 2014-12-31 | -$521.85K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$1.57M derived: sum of 2 quarters · filed 2015-04-15 | -$2.86M derived: sum of 3 quarters · filed 2015-08-19 | -$2.63M 10-K · filed 2015-04-15 |
| 2014-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$2.34M derived: sum of 2 quarters · filed 2015-08-19 | -$2.11M 10-Q · filed 2014-11-14 | -$2.94M derived: sum of 4 quarters · filed 2015-08-19 |
| 2014-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$1.06M 10-Q · filed 2015-08-19 | -$1.89M derived: sum of 3 quarters · filed 2015-08-19 | -$2.94M derived: sum of 4 quarters · filed 2015-08-19 |
| 2014-03-31 | $227.39K 10-Q · filed 2015-05-20 | -$599.90K derived: sum of 2 quarters · filed 2015-05-20 | -$1.65M derived: sum of 3 quarters · filed 2015-05-20 | |
| 2013-12-31 | -$827.29K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$1.88M derived: sum of 2 quarters · filed 2015-04-15 | -$1.84M 10-K · filed 2015-04-15 | |
| 2013-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.01M 10-Q · filed 2014-11-14 | ||
| 2013-06-30 | $36.40K 10-Q · filed 2014-08-14 |