Kleangas Energy Technologies, Inc. Operating Cash Flow
Kleangas Energy Technologies, Inc. reported Operating Cash Flow of -$671.44 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-11-24
- Kleangas Energy Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$249.88K.
- Kleangas Energy Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$172.80K.
- Kleangas Energy Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$248.75K.
- Kleangas Energy Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$35.77K.
| 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 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 20 month | Net Cash Provided by (Used in) Operating Activities 45 month | Net Cash Provided by (Used in) Operating Activities 48 month |
|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | -$249.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-24 | -$422.69K derived: sum of 2 quarters · filed 2014-11-24 | -$671.44K 10-Q · filed 2014-11-24 | |||||
| 2014-06-30 | -$172.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$421.55K 10-Q · filed 2014-08-19 | -$630.01K 10-Q · filed 2014-08-19 | |||||
| 2014-03-31 | -$248.75K 10-Q · filed 2014-05-20 | -$457.21K 10-Q · filed 2014-05-20 | ||||||
| 2013-12-31 | -$35.77K 10-K · filed 2014-04-16 | -$41.64K 10-K · filed 2014-04-16 | ||||||
| 2012-12-31 | -$5.87K 10-K · filed 2014-04-16 |