LIVEWIRE ERGOGENICS INC. Operating Cash Flow
LIVEWIRE ERGOGENICS INC. reported Operating Cash Flow of -$55.45 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-11-23
- LIVEWIRE ERGOGENICS INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$107.63K.
- LIVEWIRE ERGOGENICS INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$129.12K.
- LIVEWIRE ERGOGENICS INC. net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was -$95.58K, a 1717.89% decline year-over-year.
- LIVEWIRE ERGOGENICS INC. net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was -$9.97K.
- LIVEWIRE ERGOGENICS INC. net cash provided by (used in) operating activities for fiscal 2011 was -$238.73K.
| 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 | Net Cash Provided by (Used in) Operating Activities 45 month |
|---|---|---|---|---|---|
| 2015-09-30 | -$55.45K 10-Q · filed 2015-11-23 | ||||
| 2014-09-30 | -$675.08K 10-Q · filed 2015-11-23 | ||||
| 2012-03-31 | -$107.63K 10-Q · filed 2012-05-21 | -$236.75K derived: sum of 2 quarters · filed 2012-05-21 | -$332.34K derived: sum of 3 quarters · filed 2012-05-21 | -$342.31K derived: sum of 4 quarters · filed 2012-05-21 | |
| 2011-12-31 | -$129.12K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$224.70K derived: sum of 2 quarters · filed 2012-04-16 | -$234.67K derived: sum of 3 quarters · filed 2012-04-16 | -$238.73K 10-K · filed 2012-04-16 | |
| 2011-09-30 | -$95.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-27 | -$105.56K derived: sum of 2 quarters · filed 2012-01-27 | -$109.61K 10-Q · filed 2012-01-27 | ||
| 2011-06-30 | -$9.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$14.03K 10-Q · filed 2011-08-04 | -$236.79K 10-Q · filed 2011-08-04 | ||
| 2011-03-31 | -$4.05K 10-Q · filed 2012-05-21 | ||||
| 2010-09-30 | $5.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-27 | -$16.56K 10-Q · filed 2012-01-27 | |||
| 2010-06-30 | -$22.47K 10-Q · filed 2011-08-04 |