Novus Robotics Inc. Operating Cash Flow
Novus Robotics Inc. reported Operating Cash Flow of $141.68 thousand for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-05-17
- Novus Robotics Inc. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was $141.68K.
- Novus Robotics Inc. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$335.72K, a 135.99% decline year-over-year.
- Novus Robotics Inc. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $221.93K.
- Novus Robotics Inc. net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was $183.33K, a 69.81% increase year-over-year.
- Novus Robotics Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$265.81K, a 118.86% decline from fiscal 2017.
- Novus Robotics Inc. net cash provided by (used in) operating activities for fiscal 2017 was $1.41M, a 46363.30% increase from fiscal 2016.
- Novus Robotics Inc. net cash provided by (used in) operating activities for fiscal 2016 was $3.03K, a 93.18% increase from fiscal 2015.
- Novus Robotics Inc. net cash provided by (used in) operating activities for fiscal 2015 was $1.57K, a 97.82% decline from fiscal 2014.
| 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 6 month as first filed | 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 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 68 month | Net Cash Provided by (Used in) Operating Activities 77 month |
|---|---|---|---|---|---|---|---|---|
| 2019-03-31 | $141.68K 10-Q · filed 2019-05-17 | -$194.04K derived: sum of 2 quarters · filed 2019-05-17 | $27.89K derived: sum of 3 quarters · filed 2019-05-17 | $211.22K derived: sum of 4 quarters · filed 2019-05-17 | ||||
| 2018-12-31 | -$335.72K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-12 | -$113.79K derived: sum of 2 quarters · filed 2019-04-12 | $69.55K derived: sum of 3 quarters · filed 2019-04-12 | -$265.81K 10-K · filed 2019-04-12 | ||||
| 2018-09-30 | $221.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $405.26K derived: sum of 2 quarters · filed 2018-11-14 | $69.90K 10-Q · filed 2018-11-14 | $1.00M derived: sum of 4 quarters · filed 2019-05-17 | ||||
| 2018-06-30 | $183.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$152.03K 10-Q · filed 2018-08-20 | $780.84K derived: sum of 3 quarters · filed 2019-05-17 | $740.92K derived: sum of 4 quarters · filed 2019-05-17 | ||||
| 2018-03-31 | -$335.36K 10-Q · filed 2019-05-17 | $597.51K derived: sum of 2 quarters · filed 2019-05-17 | $557.59K derived: sum of 3 quarters · filed 2019-05-17 | $665.56K derived: sum of 4 quarters · filed 2019-05-17 | ||||
| 2017-12-31 | $932.87K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-12 | $892.95K derived: sum of 2 quarters · filed 2019-04-12 | $1.00M derived: sum of 3 quarters · filed 2019-04-12 | $1.41M 10-K · filed 2019-04-12 | ||||
| 2017-09-30 | -$39.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $68.05K derived: sum of 2 quarters · filed 2018-11-14 | $476.36K 10-Q · filed 2018-11-14 | $164.43K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $107.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $516.28K 10-Q · filed 2018-08-20 | $204.35K derived: sum of 3 quarters · filed 2018-08-20 | -$161.58K derived: sum of 4 quarters · filed 2018-08-20 | ||||
| 2017-03-31 | $408.31K 10-Q · filed 2018-05-15 | $96.39K derived: sum of 2 quarters · filed 2018-05-15 | -$269.55K derived: sum of 3 quarters · filed 2018-05-15 | -$229.20K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$311.93K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$677.86K derived: sum of 2 quarters · filed 2018-04-02 | -$637.51K derived: sum of 3 quarters · filed 2018-04-02 | $3.03K 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | -$365.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$325.58K derived: sum of 2 quarters · filed 2017-11-13 | $314.96K 10-Q · filed 2017-11-13 | $106.60K derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | $40.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | $680.90K 10-Q · filed 2017-08-18 | $680.90K 10-Q · filed 2016-08-17 | $472.54K derived: sum of 3 quarters · filed 2017-08-18 | $503.81K derived: sum of 4 quarters · filed 2017-08-18 | |||
| 2016-03-31 | $640.55K 10-Q · filed 2017-05-19 | $432.19K derived: sum of 2 quarters · filed 2017-05-19 | $463.46K derived: sum of 3 quarters · filed 2017-05-19 | $617.22K derived: sum of 4 quarters · filed 2017-05-19 | ||||
| 2015-12-31 | -$208.36K derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-04-17 | -$177.08K derived: sum of 2 quarters · filed 2017-04-17 | -$23.32K derived: sum of 3 quarters · filed 2017-04-17 | $1.57K 10-K · filed 2017-04-17 | $1.57K 10-K · filed 2016-04-20 | |||
| 2015-09-30 | $31.28K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-11-23 | $185.03K derived: sum of 2 quarters · filed 2016-11-23 | $209.93K 10-Q/A · filed 2016-11-23 | $237.89K derived: sum of 4 quarters · filed 2016-11-23 | ||||
| 2015-06-30 | $153.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-17 | $178.65K 10-Q · filed 2016-08-17 | $206.62K derived: sum of 3 quarters · filed 2016-08-17 | $306.58K derived: sum of 4 quarters · filed 2016-08-17 | ||||
| 2015-03-31 | $24.89K 10-Q · filed 2016-05-20 | $52.86K derived: sum of 2 quarters · filed 2016-05-20 | $152.82K derived: sum of 3 quarters · filed 2016-05-20 | $206.56K derived: sum of 4 quarters · filed 2016-05-20 | ||||
| 2014-12-31 | $27.96K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-20 | $127.93K derived: sum of 2 quarters · filed 2016-04-20 | $181.67K derived: sum of 3 quarters · filed 2016-04-20 | $71.94K 10-K · filed 2016-04-20 | ||||
| 2014-09-30 | $99.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-30 | $153.71K derived: sum of 2 quarters · filed 2015-11-30 | $43.97K 10-Q · filed 2015-11-30 | -$96.87K derived: sum of 4 quarters · filed 2015-11-30 | ||||
| 2014-06-30 | $53.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-30 | -$55.99K 10-Q · filed 2015-11-30 | -$196.84K derived: sum of 3 quarters · filed 2015-11-30 | -$273.39K derived: sum of 4 quarters · filed 2015-11-30 | ||||
| 2014-03-31 | -$109.73K 10-Q · filed 2014-05-20 | -$250.58K derived: sum of 2 quarters · filed 2015-11-05 | -$327.13K derived: sum of 3 quarters · filed 2015-11-05 | $306.71K derived: sum of 4 quarters · filed 2015-11-05 | ||||
| 2013-12-31 | -$140.84K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-29 | -$217.40K derived: sum of 2 quarters · filed 2015-09-29 | $416.45K derived: sum of 3 quarters · filed 2015-09-29 | $115.98K 10-K · filed 2015-09-29 | ||||
| 2013-09-30 | -$76.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $557.29K derived: sum of 2 quarters · filed 2014-11-14 | $256.83K 10-Q · filed 2014-11-14 | $397.13K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | $633.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | $333.38K 10-Q · filed 2014-08-15 | $473.69K derived: sum of 3 quarters · filed 2014-08-15 | $385.96K derived: sum of 4 quarters · filed 2014-08-15 | ||||
| 2013-03-31 | -$300.46K 10-Q · filed 2014-05-20 | -$160.16K derived: sum of 2 quarters · filed 2014-05-20 | -$247.88K derived: sum of 3 quarters · filed 2014-05-20 | -$362.10K derived: sum of 4 quarters · filed 2014-05-20 | ||||
| 2012-12-31 | $140.31K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-04 | $52.58K derived: sum of 2 quarters · filed 2014-04-04 | -$61.64K derived: sum of 3 quarters · filed 2014-04-04 | $2.78K 10-K · filed 2014-04-04 | ||||
| 2012-09-30 | -$87.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$201.95K derived: sum of 2 quarters · filed 2013-11-14 | -$137.53K 10-Q · filed 2013-11-14 | $9.67K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$114.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | -$49.80K 10-Q · filed 2013-08-15 | $97.40K derived: sum of 3 quarters · filed 2013-08-15 | |||||
| 2012-03-31 | $64.42K 10-Q · filed 2013-06-14 | $211.62K derived: sum of 2 quarters · filed 2013-06-14 | ||||||
| 2011-12-31 | $147.20K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | $536.50K 10-K · filed 2013-04-12 | ||||||
| 2011-11-30 | -$21.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-17 | -$56.64K 10-Q · filed 2012-01-17 | ||||||
| 2011-09-30 | $49.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-16 | $389.30K 10-Q · filed 2012-11-16 | ||||||
| 2011-08-31 | -$35.50K 10-Q · filed 2011-12-02 | -$507.79K 10-Q · filed 2011-12-02 | ||||||
| 2011-06-30 | $158.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $339.80K 10-Q · filed 2012-08-14 | ||||||
| 2011-03-31 | $181.02K 10-Q · filed 2012-05-17 | |||||||
| 2010-11-30 | -$29.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-17 | -$35.62K 10-Q · filed 2012-01-17 | -$528.92K 10-Q · filed 2012-01-17 | |||||
| 2010-08-31 | -$5.73K 10-Q · filed 2011-12-02 |