NOUVEAU VENTURES INC. Operating Cash Flow
NOUVEAU VENTURES INC. reported Operating Cash Flow of -$3.05 thousand for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-09-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-09-01
- NOUVEAU VENTURES INC. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$3.05K.
- NOUVEAU VENTURES INC. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$10.67K.
- NOUVEAU VENTURES INC. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$6.76K.
- NOUVEAU VENTURES INC. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$5.38K.
- NOUVEAU VENTURES INC. net cash provided by (used in) operating activities for fiscal 2014 was -$31.81K.
- NOUVEAU VENTURES INC. net cash provided by (used in) operating activities for fiscal 2013 was -$204.42K.
- NOUVEAU VENTURES INC. net cash provided by (used in) operating activities for fiscal 2012 was -$249.35K.
| 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 6 month | Net Cash Provided by (Used in) Operating Activities 7 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 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 14 month | Net Cash Provided by (Used in) Operating Activities 17 month | Net Cash Provided by (Used in) Operating Activities 20 month | Net Cash Provided by (Used in) Operating Activities 23 month | Net Cash Provided by (Used in) Operating Activities 26 month | Net Cash Provided by (Used in) Operating Activities 29 month | Net Cash Provided by (Used in) Operating Activities 32 month | Net Cash Provided by (Used in) Operating Activities 35 month | Net Cash Provided by (Used in) Operating Activities 38 month | Net Cash Provided by (Used in) Operating Activities 41 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-03-31 | -$3.05K 10-Q · filed 2015-09-01 | -$13.73K derived: sum of 2 quarters · filed 2015-09-01 | -$20.49K derived: sum of 3 quarters · filed 2015-09-01 | -$25.87K derived: sum of 4 quarters · filed 2015-09-01 | ||||||||||||||
| 2014-12-31 | -$10.67K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-03 | -$17.44K derived: sum of 2 quarters · filed 2015-08-03 | -$22.82K derived: sum of 3 quarters · filed 2015-08-03 | -$31.81K 10-K · filed 2015-08-03 | ||||||||||||||
| 2014-09-30 | -$6.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$12.14K derived: sum of 2 quarters · filed 2014-11-19 | -$21.14K 10-Q · filed 2014-11-19 | -$27.43K derived: sum of 4 quarters · filed 2015-09-01 | ||||||||||||||
| 2014-06-30 | -$5.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$14.37K 10-Q · filed 2014-08-19 | -$20.67K derived: sum of 3 quarters · filed 2015-09-01 | -$119.70K derived: sum of 4 quarters · filed 2015-09-01 | -$614.49K 10-Q · filed 2014-08-19 | |||||||||||||
| 2014-03-31 | -$8.99K 10-Q · filed 2015-09-01 | -$15.29K derived: sum of 2 quarters · filed 2015-09-01 | -$114.32K derived: sum of 3 quarters · filed 2015-09-01 | -$154.53K derived: sum of 4 quarters · filed 2015-09-01 | -$609.11K 10-Q · filed 2014-05-20 | |||||||||||||
| 2013-12-31 | -$6.30K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-03 | -$105.33K derived: sum of 2 quarters · filed 2015-08-03 | -$145.54K derived: sum of 3 quarters · filed 2015-08-03 | -$204.42K 10-K · filed 2015-08-03 | -$600.11K 10-K · filed 2014-04-14 | |||||||||||||
| 2013-09-30 | -$99.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$139.24K derived: sum of 2 quarters · filed 2014-11-19 | -$198.12K 10-Q · filed 2014-11-19 | -$256.69K derived: sum of 4 quarters · filed 2014-11-19 | -$593.82K 10-Q · filed 2013-11-25 | |||||||||||||
| 2013-06-30 | -$40.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$99.09K 10-Q · filed 2014-08-19 | -$157.65K derived: sum of 3 quarters · filed 2014-08-19 | -$218.50K derived: sum of 4 quarters · filed 2014-08-19 | -$494.78K 10-Q · filed 2013-08-19 | |||||||||||||
| 2013-03-31 | -$58.88K 10-Q · filed 2014-05-20 | -$117.44K derived: sum of 2 quarters · filed 2014-05-20 | -$178.28K derived: sum of 3 quarters · filed 2014-05-20 | -$248.98K derived: sum of 4 quarters · filed 2014-05-20 | -$454.57K 10-Q · filed 2013-05-09 | |||||||||||||
| 2012-12-31 | -$58.56K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | -$119.41K derived: sum of 2 quarters · filed 2014-04-14 | -$190.10K derived: sum of 3 quarters · filed 2014-04-14 | -$249.35K 10-K · filed 2014-04-14 | -$395.69K 10-K · filed 2013-03-26 | |||||||||||||
| 2012-09-30 | -$60.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-25 | -$131.53K derived: sum of 2 quarters · filed 2013-11-25 | -$190.78K 10-Q · filed 2013-11-25 | -$337.13K 10-Q · filed 2012-11-19 | ||||||||||||||
| 2012-06-30 | -$70.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$129.94K 10-Q · filed 2013-08-19 | -$276.29K 10-Q/A · filed 2012-09-12 | |||||||||||||||
| 2012-03-31 | -$59.25K 10-Q · filed 2013-05-09 | -$205.59K 10-Q · filed 2012-05-10 | ||||||||||||||||
| 2011-12-31 | -$146.34K 10-K · filed 2012-03-29 | |||||||||||||||||
| 2011-09-30 | -$48.74K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$111.96K 10-Q · filed 2011-11-14 | -$113.82K 10-Q · filed 2011-11-14 | -$113.82K 10-Q · filed 2012-11-19 | ||||||||||||||
| 2011-06-30 | -$65.08K 10-Q/A · filed 2012-09-12 | |||||||||||||||||
| 2011-03-31 | -$18.14K 10-Q · filed 2012-05-10 |