IRONCLAD PERFORMANCE WEAR CORP Operating Cash Flow
IRONCLAD PERFORMANCE WEAR CORP reported Operating Cash Flow of -$281.36 thousand for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-05-15
- IRONCLAD PERFORMANCE WEAR CORP net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -$281.36K.
- IRONCLAD PERFORMANCE WEAR CORP net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $1.37M, a 3262.68% increase year-over-year.
- IRONCLAD PERFORMANCE WEAR CORP net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $347.94K.
- IRONCLAD PERFORMANCE WEAR CORP net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $87.59K.
- IRONCLAD PERFORMANCE WEAR CORP net cash provided by (used in) operating activities for fiscal 2016 was -$763.25K.
- IRONCLAD PERFORMANCE WEAR CORP net cash provided by (used in) operating activities for fiscal 2015 was -$659.42K.
- IRONCLAD PERFORMANCE WEAR CORP net cash provided by (used in) operating activities for fiscal 2014 was -$923.75K.
- IRONCLAD PERFORMANCE WEAR CORP net cash provided by (used in) operating activities for fiscal 2013 was -$1.01M.
| 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 |
|---|---|---|---|---|
| 2017-03-31 | -$281.36K 10-Q · filed 2017-05-15 | $1.09M derived: sum of 2 quarters · filed 2017-05-15 | $1.44M derived: sum of 3 quarters · filed 2017-05-15 | $1.53M derived: sum of 4 quarters · filed 2017-05-15 |
| 2016-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $1.72M derived: sum of 2 quarters · filed 2017-04-17 | $1.81M derived: sum of 3 quarters · filed 2017-04-17 | -$763.25K 10-K · filed 2017-04-17 |
| 2016-09-30 | $347.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $435.53K derived: sum of 2 quarters · filed 2016-11-14 | -$2.14M 10-Q · filed 2016-11-14 | -$2.10M derived: sum of 4 quarters · filed 2017-05-15 |
| 2016-06-30 | $87.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$2.49M 10-Q · filed 2016-08-15 | -$2.44M derived: sum of 3 quarters · filed 2017-05-15 | -$2.49M derived: sum of 4 quarters · filed 2017-05-15 |
| 2016-03-31 | -$2.57M 10-Q · filed 2017-05-15 | -$2.53M derived: sum of 2 quarters · filed 2017-05-15 | -$2.58M derived: sum of 3 quarters · filed 2017-05-15 | -$3.57M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $40.87K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$3.28K derived: sum of 2 quarters · filed 2017-04-17 | -$993.35K derived: sum of 3 quarters · filed 2017-04-17 | -$659.42K 10-K · filed 2017-04-17 |
| 2015-09-30 | -$44.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$1.03M derived: sum of 2 quarters · filed 2016-11-14 | -$700.29K 10-Q · filed 2016-11-14 | -$2.04M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$990.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$656.14K 10-Q · filed 2016-08-15 | -$2.00M derived: sum of 3 quarters · filed 2016-08-15 | -$4.23M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | $333.93K 10-Q · filed 2016-05-16 | -$1.01M derived: sum of 2 quarters · filed 2016-05-16 | -$3.24M derived: sum of 3 quarters · filed 2016-05-16 | -$3.47M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | -$3.57M derived: sum of 2 quarters · filed 2016-03-23 | -$3.80M derived: sum of 3 quarters · filed 2016-03-23 | -$923.75K 10-K · filed 2016-03-23 |
| 2014-09-30 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$2.46M derived: sum of 2 quarters · filed 2015-11-16 | $416.38K 10-Q · filed 2015-11-16 | $1.40M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | -$229.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $2.65M 10-Q · filed 2015-08-12 | $3.63M derived: sum of 3 quarters · filed 2015-08-12 | $3.97M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | $2.88M 10-Q · filed 2014-05-13 | $3.86M derived: sum of 2 quarters · filed 2014-05-13 | $4.20M derived: sum of 3 quarters · filed 2014-11-12 | $2.65M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-12-31 | $986.03K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-03-18 | $1.32M derived: sum of 2 quarters · filed 2014-11-12 | -$229.43K derived: sum of 3 quarters · filed 2014-11-12 | -$1.01M 10-K/A · filed 2014-03-18 |
| 2013-09-30 | $336.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$1.22M derived: sum of 2 quarters · filed 2014-11-12 | -$1.99M 10-Q · filed 2014-11-12 | -$2.39M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$2.33M 10-Q · filed 2014-08-13 | -$2.72M derived: sum of 3 quarters · filed 2014-08-13 | -$4.13M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | -$778.63K 10-Q · filed 2014-05-13 | -$1.17M derived: sum of 2 quarters · filed 2014-05-13 | -$2.58M derived: sum of 3 quarters · filed 2014-05-13 | -$1.89M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | -$391.18K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-03-18 | -$1.80M derived: sum of 2 quarters · filed 2014-03-18 | -$1.12M derived: sum of 3 quarters · filed 2014-03-18 | -$232.44K 10-K/A · filed 2014-03-18 |
| 2012-09-30 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$724.15K derived: sum of 2 quarters · filed 2013-11-14 | $158.74K 10-Q · filed 2013-11-14 | $766.85K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $688.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.57M 10-Q · filed 2013-08-14 | $2.18M derived: sum of 3 quarters · filed 2013-08-14 | $937.13K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $882.89K 10-Q · filed 2013-05-14 | $1.49M derived: sum of 2 quarters · filed 2013-05-14 | $248.94K derived: sum of 3 quarters · filed 2013-05-14 | $1.02M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $608.11K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$633.96K derived: sum of 2 quarters · filed 2013-03-14 | $136.01K derived: sum of 3 quarters · filed 2013-03-14 | $235.46K 10-K · filed 2013-03-14 |
| 2011-09-30 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$472.10K derived: sum of 2 quarters · filed 2012-11-08 | -$372.65K 10-Q · filed 2012-11-08 | |
| 2011-06-30 | $769.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $869.42K 10-Q · filed 2012-08-13 | ||
| 2011-03-31 | $99.45K 10-Q · filed 2012-05-14 | |||
| 2010-12-31 | $64.49K 10-K · filed 2012-03-08 | |||
| 2010-09-30 | $6.16K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $444.88K 10-Q · filed 2011-08-10 |