Intellicell Biosciences, Inc. Operating Cash Flow
Intellicell Biosciences, Inc. reported Operating Cash Flow of -$2.73 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-11-19
- Intellicell Biosciences, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$560.42K, a 755.09% decline year-over-year.
- Intellicell Biosciences, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$648.37K.
- Intellicell Biosciences, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$1.52M.
- Intellicell Biosciences, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$719.51K.
- Intellicell Biosciences, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$1.16M.
- Intellicell Biosciences, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$1.06M.
- Intellicell Biosciences, Inc. net cash provided by (used in) operating activities for fiscal 2011 was -$1.04M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 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 |
|---|---|---|---|---|---|---|
| 2014-09-30 | -$560.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$1.21M derived: sum of 2 quarters · filed 2014-11-19 | -$2.73M 10-Q · filed 2014-11-19 | -$3.45M derived: sum of 4 quarters · filed 2014-11-19 | ||
| 2014-06-30 | -$648.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-10 | -$2.17M 10-Q · filed 2014-10-10 | -$2.89M derived: sum of 3 quarters · filed 2014-10-10 | -$2.81M derived: sum of 4 quarters · filed 2014-11-19 | ||
| 2014-03-31 | -$1.52M 10-Q · filed 2014-10-09 | -$2.24M derived: sum of 2 quarters · filed 2014-10-09 | -$2.16M derived: sum of 3 quarters · filed 2014-11-19 | -$2.43M derived: sum of 4 quarters · filed 2014-11-19 | ||
| 2013-12-31 | -$719.51K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-09 | -$633.97K derived: sum of 2 quarters · filed 2014-11-19 | -$911.58K derived: sum of 3 quarters · filed 2014-11-19 | -$1.16M 10-K · filed 2014-10-09 | ||
| 2013-09-30 | $85.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$192.07K derived: sum of 2 quarters · filed 2014-11-19 | -$440.13K 10-Q · filed 2014-11-19 | -$947.73K derived: sum of 4 quarters · filed 2014-11-19 | ||
| 2013-06-30 | -$277.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-10 | -$525.67K 10-Q · filed 2014-10-10 | -$1.03M derived: sum of 3 quarters · filed 2014-10-10 | -$949.50K derived: sum of 4 quarters · filed 2014-10-10 | ||
| 2013-03-31 | -$248.06K 10-Q · filed 2014-10-09 | -$755.66K derived: sum of 2 quarters · filed 2014-10-09 | -$671.88K derived: sum of 3 quarters · filed 2014-10-09 | -$1.16M derived: sum of 4 quarters · filed 2014-10-09 | ||
| 2012-12-31 | -$507.60K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-09 | -$423.82K derived: sum of 2 quarters · filed 2014-10-09 | -$914.65K derived: sum of 3 quarters · filed 2014-10-09 | -$1.06M 10-K · filed 2014-10-09 | ||
| 2012-09-30 | $83.78K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-10-08 | -$407.05K derived: sum of 2 quarters · filed 2014-10-08 | -$556.95K 10-Q · filed 2014-10-08 | -$701.33K derived: sum of 4 quarters · filed 2014-10-08 | ||
| 2012-06-30 | -$490.83K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-10-18 | -$640.74K 10-Q/A · filed 2013-10-18 | -$785.11K derived: sum of 3 quarters · filed 2013-10-18 | -$911.75K derived: sum of 4 quarters · filed 2013-10-18 | ||
| 2012-03-31 | -$149.90K 10-Q · filed 2013-10-01 | -$294.28K derived: sum of 2 quarters · filed 2013-10-01 | -$420.92K derived: sum of 3 quarters · filed 2013-10-01 | -$1.05M derived: sum of 4 quarters · filed 2013-10-01 | ||
| 2011-12-31 | -$144.38K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-09-16 | -$271.02K derived: sum of 2 quarters · filed 2013-09-16 | -$899.18K derived: sum of 3 quarters · filed 2013-09-16 | -$1.04M 10-K · filed 2013-09-16 | ||
| 2011-09-30 | -$126.64K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-28 | -$754.80K derived: sum of 2 quarters · filed 2012-11-28 | -$895.25K 10-Q/A · filed 2012-11-28 | |||
| 2011-06-30 | -$628.16K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | -$768.61K 10-Q/A · filed 2012-09-10 | ||||
| 2011-03-31 | -$140.45K 10-Q · filed 2012-05-21 | |||||
| 2010-12-31 | -$41.49K 10-K/A · filed 2012-04-23 | |||||
| 2010-09-30 | -$22.70K 10-Q · filed 2011-12-19 |