NOVAGEN INGENIUM INC. Operating Cash Flow
NOVAGEN INGENIUM INC. reported Operating Cash Flow of -$113.40 thousand for the 12-month period ending 2016-12-31, per its 10-K filed 2018-04-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-04-17
- NOVAGEN INGENIUM INC. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $15.87K.
- NOVAGEN INGENIUM INC. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $15.06K.
- NOVAGEN INGENIUM INC. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$74.56K.
- NOVAGEN INGENIUM INC. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$69.78K.
- NOVAGEN INGENIUM INC. net cash provided by (used in) operating activities for fiscal 2016 was -$113.40K.
- NOVAGEN INGENIUM INC. net cash provided by (used in) operating activities for fiscal 2015 was -$280.40K.
- NOVAGEN INGENIUM INC. net cash provided by (used in) operating activities for fiscal 2014 was -$287.50K.
- NOVAGEN INGENIUM INC. net cash provided by (used in) operating activities for fiscal 2013 was -$330.06K.
| 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 69 month | Net Cash Provided by (Used in) Operating Activities 72 month | Net Cash Provided by (Used in) Operating Activities 75 month |
|---|---|---|---|---|---|---|---|
| 2016-12-31 | $15.87K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $30.93K derived: sum of 2 quarters · filed 2018-04-17 | -$43.63K derived: sum of 3 quarters · filed 2018-04-17 | -$113.40K 10-K · filed 2018-04-17 | |||
| 2016-09-30 | $15.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-05 | -$59.49K derived: sum of 2 quarters · filed 2017-04-05 | -$129.27K 10-Q · filed 2017-04-05 | -$272.44K derived: sum of 4 quarters · filed 2018-04-17 | |||
| 2016-06-30 | -$74.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-05 | -$144.33K 10-Q · filed 2017-04-05 | -$287.50K derived: sum of 3 quarters · filed 2018-04-17 | -$326.23K derived: sum of 4 quarters · filed 2018-04-17 | |||
| 2016-03-31 | -$69.78K 10-Q · filed 2017-02-28 | -$212.95K derived: sum of 2 quarters · filed 2018-04-17 | -$251.68K derived: sum of 3 quarters · filed 2018-04-17 | -$295.99K derived: sum of 4 quarters · filed 2018-04-17 | |||
| 2015-12-31 | -$143.17K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$181.90K derived: sum of 2 quarters · filed 2018-04-17 | -$226.22K derived: sum of 3 quarters · filed 2018-04-17 | -$280.40K 10-K · filed 2018-04-17 | |||
| 2015-09-30 | -$38.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-05 | -$83.04K derived: sum of 2 quarters · filed 2017-04-05 | -$137.23K 10-Q · filed 2017-04-05 | -$209.66K derived: sum of 4 quarters · filed 2017-04-05 | |||
| 2015-06-30 | -$44.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-05 | -$98.50K 10-Q · filed 2017-04-05 | -$170.93K derived: sum of 3 quarters · filed 2017-04-05 | -$310.78K derived: sum of 4 quarters · filed 2017-04-05 | |||
| 2015-03-31 | -$54.19K 10-Q · filed 2017-02-28 | -$126.62K derived: sum of 2 quarters · filed 2017-02-28 | -$266.47K derived: sum of 3 quarters · filed 2017-02-28 | -$341.12K derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | -$72.43K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-06 | -$212.28K derived: sum of 2 quarters · filed 2016-06-06 | -$286.93K derived: sum of 3 quarters · filed 2016-06-06 | -$287.50K 10-K · filed 2016-06-06 | |||
| 2014-09-30 | -$139.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-18 | -$214.50K derived: sum of 2 quarters · filed 2016-03-18 | -$215.08K 10-Q · filed 2016-03-18 | -$352.31K derived: sum of 4 quarters · filed 2016-03-18 | |||
| 2014-06-30 | -$74.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-18 | -$75.23K 10-Q · filed 2016-03-18 | -$212.46K derived: sum of 3 quarters · filed 2016-03-18 | -$229.10K derived: sum of 4 quarters · filed 2016-03-18 | |||
| 2014-03-31 | -$573.00 10-Q · filed 2016-03-18 | -$137.81K derived: sum of 2 quarters · filed 2016-03-18 | -$154.44K derived: sum of 3 quarters · filed 2016-03-18 | -$171.12K derived: sum of 4 quarters · filed 2016-03-18 | |||
| 2013-12-31 | -$137.24K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$153.87K derived: sum of 2 quarters · filed 2016-03-11 | -$170.54K derived: sum of 3 quarters · filed 2016-03-11 | -$330.06K 10-K · filed 2016-03-11 | |||
| 2013-09-30 | -$16.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-11 | -$33.31K derived: sum of 2 quarters · filed 2016-03-11 | -$192.82K 10-Q · filed 2016-03-11 | ||||
| 2013-06-30 | -$16.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-11 | -$176.19K 10-Q · filed 2016-03-11 | |||||
| 2013-03-31 | -$159.51K 10-Q · filed 2016-03-11 | ||||||
| 2012-09-30 | -$172.26K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-16 | -$293.18K derived: sum of 2 quarters · filed 2012-11-16 | -$409.13K 10-Q · filed 2012-11-16 | -$398.39K derived: sum of 4 quarters · filed 2012-11-16 | |||
| 2012-06-30 | -$120.92K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | -$236.87K 10-Q/A · filed 2012-09-06 | -$226.13K derived: sum of 3 quarters · filed 2012-09-06 | -$228.67K derived: sum of 4 quarters · filed 2012-11-16 | |||
| 2012-03-31 | -$115.95K 10-Q · filed 2012-05-16 | -$105.21K derived: sum of 2 quarters · filed 2012-05-16 | -$107.75K derived: sum of 3 quarters · filed 2012-11-16 | -$115.95K derived: sum of 4 quarters · filed 2012-11-16 | |||
| 2011-12-31 | $10.74K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $8.20K derived: sum of 2 quarters · filed 2012-11-16 | $0.00 derived: sum of 3 quarters · filed 2012-11-16 | $4.03K 10-K · filed 2012-03-30 | |||
| 2011-09-30 | -$2.54K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-16 | -$10.74K derived: sum of 2 quarters · filed 2012-11-16 | -$6.71K 10-Q · filed 2012-11-16 | -$196.81K 10-Q · filed 2011-11-14 | |||
| 2011-06-30 | -$8.20K derived: 10-Q 72 month − 10-K 69 month · filed 2011-08-15 | -$4.18K 10-Q/A · filed 2012-09-06 | -$196.81K 10-Q · filed 2011-08-15 | ||||
| 2011-03-29 | -$188.61K 10-K · filed 2012-03-30 | ||||||
| 2010-12-31 | -$4.75K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$55.94K derived: sum of 2 quarters · filed 2012-03-30 | -$70.24K 10-K · filed 2012-03-30 | ||||
| 2010-09-30 | -$51.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$65.49K 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$14.29K 10-Q · filed 2011-08-15 |