INNOVUS PHARMACEUTICALS, INC. Operating Cash Flow
INNOVUS PHARMACEUTICALS, INC. reported Operating Cash Flow of -$1.87 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-11-14
- INNOVUS PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$514.00K.
- INNOVUS PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$754.00K.
- INNOVUS PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$602.00K.
- INNOVUS PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$535.00K.
- INNOVUS PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$6.12M.
- INNOVUS PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$2.36M.
- INNOVUS PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$1.78M.
- INNOVUS PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$1.03M.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | 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 38 month | Net Cash Provided by (Used in) Operating Activities 41 month | Net Cash Provided by (Used in) Operating Activities 44 month | Net Cash Provided by (Used in) Operating Activities 44 month as first filed | Net Cash Provided by (Used in) Operating Activities 47 month | Net Cash Provided by (Used in) Operating Activities 50 month | Net Cash Provided by (Used in) Operating Activities 53 month | Net Cash Provided by (Used in) Operating Activities 56 month | Net Cash Provided by (Used in) Operating Activities 59 month | Net Cash Provided by (Used in) Operating Activities 62 month | Net Cash Provided by (Used in) Operating Activities 114 month | Net Cash Provided by (Used in) Operating Activities 117 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | -$514.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.27M derived: sum of 2 quarters · filed 2019-11-14 | -$1.87M 10-Q · filed 2019-11-14 | -$2.40M derived: sum of 4 quarters · filed 2019-11-14 | ||||||||||||||||
| 2019-06-30 | -$754.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$1.36M 10-Q · filed 2019-08-13 | -$1.89M derived: sum of 3 quarters · filed 2019-08-13 | -$4.02M derived: sum of 4 quarters · filed 2019-11-14 | ||||||||||||||||
| 2019-03-31 | -$602.00K 10-Q · filed 2019-05-15 | -$1.14M derived: sum of 2 quarters · filed 2019-05-15 | -$3.26M derived: sum of 3 quarters · filed 2019-11-14 | -$6.06M derived: sum of 4 quarters · filed 2019-11-14 | ||||||||||||||||
| 2018-12-31 | -$535.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$2.66M derived: sum of 2 quarters · filed 2019-11-14 | -$5.46M derived: sum of 3 quarters · filed 2019-11-14 | -$6.12M 10-K · filed 2019-04-01 | ||||||||||||||||
| 2018-09-30 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$4.92M derived: sum of 2 quarters · filed 2019-11-14 | -$5.59M 10-Q · filed 2019-11-14 | -$5.59M 10-Q · filed 2018-11-14 | -$6.40M derived: sum of 4 quarters · filed 2019-11-14 | |||||||||||||||
| 2018-06-30 | -$2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$3.46M 10-Q · filed 2019-08-13 | -$3.46M 10-Q · filed 2018-08-14 | -$4.28M derived: sum of 3 quarters · filed 2019-08-13 | -$4.85M derived: sum of 4 quarters · filed 2019-08-13 | |||||||||||||||
| 2018-03-31 | -$663.00K 10-Q · filed 2019-05-15 | -$663.14K 10-Q · filed 2018-05-14 | -$1.48M derived: sum of 2 quarters · filed 2019-05-15 | -$2.05M derived: sum of 3 quarters · filed 2019-05-15 | -$2.53M derived: sum of 4 quarters · filed 2019-05-15 | |||||||||||||||
| 2017-12-31 | -$814.47K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$1.39M derived: sum of 2 quarters · filed 2019-04-01 | -$1.87M derived: sum of 3 quarters · filed 2019-04-01 | -$2.36M 10-K · filed 2019-04-01 | -$2.36M 10-K · filed 2018-04-02 | |||||||||||||||
| 2017-09-30 | -$577.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.05M derived: sum of 2 quarters · filed 2018-11-14 | -$1.55M 10-Q · filed 2018-11-14 | -$2.59M derived: sum of 4 quarters · filed 2018-11-14 | ||||||||||||||||
| 2017-06-30 | -$473.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$969.29K 10-Q · filed 2018-08-14 | -$2.01M derived: sum of 3 quarters · filed 2018-08-14 | -$3.01M derived: sum of 4 quarters · filed 2018-08-14 | ||||||||||||||||
| 2017-03-31 | -$495.63K 10-Q · filed 2018-05-14 | -$1.54M derived: sum of 2 quarters · filed 2018-05-14 | -$2.54M derived: sum of 3 quarters · filed 2018-05-14 | -$2.17M derived: sum of 4 quarters · filed 2018-05-14 | ||||||||||||||||
| 2016-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$2.04M derived: sum of 2 quarters · filed 2018-04-02 | -$1.68M derived: sum of 3 quarters · filed 2018-04-02 | -$1.78M 10-K · filed 2018-04-02 | ||||||||||||||||
| 2016-09-30 | -$995.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$633.98K derived: sum of 2 quarters · filed 2017-11-14 | -$739.47K 10-Q · filed 2017-11-14 | -$985.19K derived: sum of 4 quarters · filed 2017-11-14 | ||||||||||||||||
| 2016-06-30 | $361.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $256.15K 10-Q · filed 2017-08-14 | $10.44K derived: sum of 3 quarters · filed 2017-08-14 | -$647.21K derived: sum of 4 quarters · filed 2017-08-14 | ||||||||||||||||
| 2016-03-31 | -$105.49K 10-Q · filed 2017-05-15 | -$351.20K derived: sum of 2 quarters · filed 2017-05-15 | -$1.01M derived: sum of 3 quarters · filed 2017-05-15 | -$1.05M derived: sum of 4 quarters · filed 2017-05-15 | ||||||||||||||||
| 2015-12-31 | -$245.72K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$903.37K derived: sum of 2 quarters · filed 2017-03-09 | -$939.96K derived: sum of 3 quarters · filed 2017-03-09 | -$1.03M 10-K · filed 2017-03-09 | ||||||||||||||||
| 2015-09-30 | -$657.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$694.25K derived: sum of 2 quarters · filed 2016-11-14 | -$786.01K 10-Q · filed 2016-11-14 | -$732.37K derived: sum of 4 quarters · filed 2016-11-14 | ||||||||||||||||
| 2015-06-30 | -$36.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$128.36K 10-Q · filed 2016-08-15 | -$74.72K derived: sum of 3 quarters · filed 2016-08-15 | -$434.51K derived: sum of 4 quarters · filed 2016-08-15 | ||||||||||||||||
| 2015-03-31 | -$91.77K 10-Q · filed 2016-05-16 | -$38.12K derived: sum of 2 quarters · filed 2016-05-16 | -$397.91K derived: sum of 3 quarters · filed 2016-05-16 | -$684.73K derived: sum of 4 quarters · filed 2016-05-16 | ||||||||||||||||
| 2014-12-31 | $53.64K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$306.14K derived: sum of 2 quarters · filed 2016-03-30 | -$592.97K derived: sum of 3 quarters · filed 2016-03-30 | -$841.27K 10-K · filed 2016-03-30 | ||||||||||||||||
| 2014-09-30 | -$359.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$646.61K derived: sum of 2 quarters · filed 2015-11-16 | -$894.91K 10-Q · filed 2015-11-16 | -$1.02M derived: sum of 4 quarters · filed 2015-11-16 | ||||||||||||||||
| 2014-06-30 | -$286.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$535.13K 10-Q · filed 2015-08-14 | -$659.74K derived: sum of 3 quarters · filed 2015-08-14 | -$874.80K derived: sum of 4 quarters · filed 2015-08-14 | ||||||||||||||||
| 2014-03-31 | -$248.30K 10-Q · filed 2015-05-15 | -$372.92K derived: sum of 2 quarters · filed 2015-05-15 | -$587.98K derived: sum of 3 quarters · filed 2015-05-15 | -$772.80K derived: sum of 4 quarters · filed 2015-05-15 | ||||||||||||||||
| 2013-12-31 | -$124.62K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$339.68K derived: sum of 2 quarters · filed 2015-03-31 | -$524.50K derived: sum of 3 quarters · filed 2015-03-31 | -$644.29K 10-K · filed 2015-03-31 | -$1.11M 10-K · filed 2014-03-28 | |||||||||||||||
| 2013-09-30 | -$215.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$399.88K derived: sum of 2 quarters · filed 2014-11-14 | -$519.67K 10-Q · filed 2014-11-14 | -$559.37K derived: sum of 4 quarters · filed 2014-11-14 | -$989.39K 10-Q · filed 2013-11-14 | |||||||||||||||
| 2013-06-30 | -$184.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$304.61K 10-Q · filed 2014-08-14 | -$344.31K derived: sum of 3 quarters · filed 2014-08-14 | -$416.89K derived: sum of 4 quarters · filed 2014-08-14 | -$774.33K 10-Q · filed 2013-08-13 | |||||||||||||||
| 2013-03-31 | -$119.79K 10-Q · filed 2014-05-14 | -$159.49K derived: sum of 2 quarters · filed 2014-05-14 | -$232.07K derived: sum of 3 quarters · filed 2014-05-14 | -$299.30K derived: sum of 4 quarters · filed 2014-05-14 | -$576.84K 10-Q · filed 2013-05-10 | |||||||||||||||
| 2012-12-31 | -$39.70K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$112.28K derived: sum of 2 quarters · filed 2014-03-28 | -$179.52K derived: sum of 3 quarters · filed 2014-03-28 | -$232.07K 10-K · filed 2014-03-28 | -$457.06K 10-K/A · filed 2013-03-27 | |||||||||||||||
| 2012-09-30 | -$72.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$139.82K derived: sum of 2 quarters · filed 2013-11-14 | -$192.37K 10-Q · filed 2013-11-14 | -$202.03K derived: sum of 4 quarters · filed 2013-11-14 | -$417.36K 10-Q · filed 2012-10-24 | |||||||||||||||
| 2012-06-30 | -$67.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$119.79K 10-Q · filed 2013-08-13 | -$129.45K derived: sum of 3 quarters · filed 2013-08-13 | -$210.91K derived: sum of 4 quarters · filed 2013-08-13 | -$344.77K 10-Q/A · filed 2012-10-05 | -$741.65K 10-Q/A · filed 2012-09-05 | ||||||||||||||
| 2012-03-31 | -$52.55K 10-Q · filed 2013-05-10 | -$62.22K derived: sum of 2 quarters · filed 2013-05-10 | -$143.67K derived: sum of 3 quarters · filed 2013-05-10 | -$244.72K derived: sum of 4 quarters · filed 2013-05-10 | -$277.54K 10-Q · filed 2012-05-10 | |||||||||||||||
| 2011-12-31 | -$9.66K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-27 | -$91.12K derived: sum of 2 quarters · filed 2013-03-27 | -$192.17K derived: sum of 3 quarters · filed 2013-03-27 | -$208.04K 10-K/A · filed 2013-03-27 | -$224.99K 10-K · filed 2012-03-30 | |||||||||||||||
| 2011-09-30 | -$81.45K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-10-24 | -$182.51K derived: sum of 2 quarters · filed 2012-10-24 | -$198.37K 10-Q · filed 2012-10-24 | -$13.93K 10-Q · filed 2011-10-19 | -$199.72K derived: sum of 4 quarters · filed 2012-10-24 | -$3.29M 10-Q · filed 2011-10-19 | ||||||||||||||
| 2011-06-30 | -$101.05K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-10-05 | -$116.92K 10-Q/A · filed 2012-10-05 | -$6.38K 10-Q/A · filed 2011-08-31 | -$118.26K derived: sum of 3 quarters · filed 2012-10-05 | -$120.78K derived: sum of 4 quarters · filed 2012-10-05 | -$3.28M 10-Q/A · filed 2011-08-31 | ||||||||||||||
| 2011-03-31 | -$15.87K 10-Q · filed 2012-05-10 | -$17.21K derived: sum of 2 quarters · filed 2012-05-10 | -$19.73K derived: sum of 3 quarters · filed 2012-05-10 | |||||||||||||||||
| 2010-12-31 | -$1.34K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$3.87K derived: sum of 2 quarters · filed 2012-03-30 | -$16.83K 10-K · filed 2012-03-30 | |||||||||||||||||
| 2010-09-30 | -$2.52K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-10-19 | -$15.48K 10-Q · filed 2011-10-19 | ||||||||||||||||||
| 2010-06-30 | -$12.96K 10-Q/A · filed 2011-08-31 |