INERGETICS INC Operating Cash Flow
INERGETICS INC reported Operating Cash Flow of $227.39 thousand for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-05-15
- INERGETICS INC net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $227.39K, a 81.07% decline year-over-year.
- INERGETICS INC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$827.29K.
- INERGETICS INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$1.05M.
- INERGETICS INC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$1.16M.
- INERGETICS INC net cash provided by (used in) operating activities for fiscal 2013 was -$1.84M.
- INERGETICS INC net cash provided by (used in) operating activities for fiscal 2012 was -$1.45M.
- INERGETICS INC net cash provided by (used in) operating activities for fiscal 2011 was -$2.40M.
- INERGETICS INC net cash provided by (used in) operating activities for fiscal 2010 was -$2.03M.
| 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 |
|---|---|---|---|---|
| 2014-03-31 | $227.39K 10-Q · filed 2014-05-15 | -$599.90K derived: sum of 2 quarters · filed 2014-05-15 | -$1.65M derived: sum of 3 quarters · filed 2014-05-15 | -$2.81M derived: sum of 4 quarters · filed 2014-05-15 |
| 2013-12-31 | -$827.29K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$1.88M derived: sum of 2 quarters · filed 2014-03-31 | -$3.04M derived: sum of 3 quarters · filed 2014-03-31 | -$1.84M 10-K · filed 2014-03-31 |
| 2013-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$2.21M derived: sum of 2 quarters · filed 2013-11-14 | -$1.01M 10-Q · filed 2013-11-14 | -$1.55M derived: sum of 4 quarters · filed 2014-05-15 |
| 2013-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $36.40K 10-Q · filed 2013-08-14 | -$499.24K derived: sum of 3 quarters · filed 2014-05-15 | -$789.59K derived: sum of 4 quarters · filed 2014-05-15 |
| 2013-03-31 | $1.20M 10-Q · filed 2014-05-15 | $665.31K derived: sum of 2 quarters · filed 2014-05-15 | $374.96K derived: sum of 3 quarters · filed 2014-05-15 | -$22.28K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$535.64K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$825.99K derived: sum of 2 quarters · filed 2014-03-31 | -$1.22M derived: sum of 3 quarters · filed 2014-03-31 | -$1.45M 10-K · filed 2014-03-31 |
| 2012-09-30 | -$290.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$687.59K derived: sum of 2 quarters · filed 2013-11-14 | -$909.56K 10-Q · filed 2013-11-14 | -$1.39M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$397.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$619.20K 10-Q · filed 2013-08-14 | -$1.10M derived: sum of 3 quarters · filed 2013-08-14 | -$2.03M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$221.97K 10-Q · filed 2013-05-15 | -$705.67K derived: sum of 2 quarters · filed 2013-05-15 | -$1.63M derived: sum of 3 quarters · filed 2013-05-15 | -$2.01M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$483.70K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$1.41M derived: sum of 2 quarters · filed 2013-04-01 | -$1.78M derived: sum of 3 quarters · filed 2013-04-01 | -$2.40M 10-K · filed 2013-04-01 |
| 2011-09-30 | -$928.85K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$1.30M derived: sum of 2 quarters · filed 2012-11-14 | -$1.92M 10-Q · filed 2012-11-14 | -$2.09M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$370.66K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-08-29 | -$991.02K 10-Q/A · filed 2012-08-29 | -$1.16M derived: sum of 3 quarters · filed 2012-08-29 | -$1.81M derived: sum of 4 quarters · filed 2012-08-29 |
| 2011-03-31 | -$620.36K 10-Q/A · filed 2012-05-29 | -$789.73K derived: sum of 2 quarters · filed 2012-05-29 | -$1.44M derived: sum of 3 quarters · filed 2012-05-29 | |
| 2010-12-31 | -$169.38K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-04-16 | -$820.97K derived: sum of 2 quarters · filed 2012-04-16 | -$2.03M 10-K · filed 2012-04-16 | |
| 2010-09-30 | -$651.60K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-04-16 | -$1.86M 10-Q/A · filed 2012-04-16 | ||
| 2010-06-30 | -$1.21M 10-Q · filed 2011-08-15 |