Oakridge Global Energy Solutions, Inc. Operating Cash Flow
Oakridge Global Energy Solutions, Inc. reported Operating Cash Flow of -$4.81 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-08-23
- Oakridge Global Energy Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$1.03M.
- Oakridge Global Energy Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$3.78M.
- Oakridge Global Energy Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$1.02M, a 322.74% decline year-over-year.
- Oakridge Global Energy Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$1.88M.
- Oakridge Global Energy Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$4.85M.
- Oakridge Global Energy Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$3.66M.
- Oakridge Global Energy Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$2.97M.
- Oakridge Global Energy Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$12.46K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 9 month as first filed | 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 51 month | Net Cash Provided by (Used in) Operating Activities 51 month as first filed | Net Cash Provided by (Used in) Operating Activities 54 month | Net Cash Provided by (Used in) Operating Activities 57 month | Net Cash Provided by (Used in) Operating Activities 60 month | Net Cash Provided by (Used in) Operating Activities 63 month | Net Cash Provided by (Used in) Operating Activities 66 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 186 month | Net Cash Provided by (Used in) Operating Activities 189 month | Net Cash Provided by (Used in) Operating Activities 192 month | Net Cash Provided by (Used in) Operating Activities 195 month | Net Cash Provided by (Used in) Operating Activities 198 month | Net Cash Provided by (Used in) Operating Activities 201 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-06-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-23 | -$4.81M 10-Q · filed 2016-08-23 | -$5.83M derived: sum of 3 quarters · filed 2016-08-23 | -$7.70M derived: sum of 4 quarters · filed 2016-08-23 | |||||||||||||||||||
| 2016-03-31 | -$3.78M 10-Q · filed 2016-05-23 | -$4.79M derived: sum of 2 quarters · filed 2016-07-11 | -$6.67M derived: sum of 3 quarters · filed 2016-07-11 | -$7.90M derived: sum of 4 quarters · filed 2016-08-23 | |||||||||||||||||||
| 2015-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-11 | -$2.89M derived: sum of 2 quarters · filed 2016-07-11 | -$4.12M derived: sum of 3 quarters · filed 2016-08-23 | -$4.85M 10-K · filed 2016-07-11 | -$10.32M 10-K · filed 2016-04-14 | ||||||||||||||||||
| 2015-09-30 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-08 | -$3.11M derived: sum of 2 quarters · filed 2016-08-23 | -$3.83M 10-Q · filed 2016-07-08 | -$5.96M 10-Q · filed 2015-11-23 | -$3.38M derived: sum of 4 quarters · filed 2016-08-23 | ||||||||||||||||||
| 2015-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-23 | -$1.96M 10-Q · filed 2016-08-23 | -$2.32M 10-Q · filed 2015-08-20 | -$1.50M derived: sum of 3 quarters · filed 2016-08-23 | -$4.67M derived: sum of 4 quarters · filed 2016-08-23 | ||||||||||||||||||
| 2015-03-31 | -$726.62K 10-Q · filed 2016-07-08 | -$727.12K 10-Q · filed 2015-05-20 | -$270.74K derived: sum of 2 quarters · filed 2016-07-11 | -$3.44M derived: sum of 3 quarters · filed 2016-07-11 | -$3.87M derived: sum of 4 quarters · filed 2016-07-11 | ||||||||||||||||||
| 2014-12-31 | $455.89K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-11 | -$2.72M derived: sum of 2 quarters · filed 2016-07-11 | -$3.14M derived: sum of 3 quarters · filed 2016-07-11 | -$3.66M 10-K · filed 2016-07-11 | -$3.71M 10-K · filed 2015-05-08 | ||||||||||||||||||
| 2014-09-30 | -$3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-08 | -$3.60M derived: sum of 2 quarters · filed 2016-07-08 | -$4.12M 10-Q · filed 2016-07-08 | -$5.00M derived: sum of 4 quarters · filed 2016-07-08 | -$8.57M 10-Q · filed 2014-11-19 | ||||||||||||||||||
| 2014-06-30 | -$423.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-08 | -$947.77K 10-Q · filed 2016-07-08 | -$1.82M derived: sum of 3 quarters · filed 2016-07-08 | -$3.00M derived: sum of 4 quarters · filed 2016-07-08 | -$5.40M 10-Q · filed 2014-08-19 | ||||||||||||||||||
| 2014-03-31 | -$524.28K 10-Q · filed 2016-07-08 | -$1.40M derived: sum of 2 quarters · filed 2016-07-08 | -$2.58M derived: sum of 3 quarters · filed 2016-07-08 | -$3.03M derived: sum of 4 quarters · filed 2016-07-08 | -$4.97M 10-Q · filed 2014-05-16 | ||||||||||||||||||
| 2013-12-31 | -$875.46K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-08 | -$2.06M derived: sum of 2 quarters · filed 2015-05-08 | -$2.51M derived: sum of 3 quarters · filed 2015-05-08 | -$2.97M 10-K · filed 2015-05-08 | -$2.90M 10-K · filed 2014-04-15 | -$4.45M 10-K · filed 2014-04-15 | |||||||||||||||||
| 2013-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$1.63M derived: sum of 2 quarters · filed 2014-11-19 | -$2.09M 10-Q · filed 2014-11-19 | -$3.71M 10-Q · filed 2013-11-19 | |||||||||||||||||||
| 2013-06-30 | -$454.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$910.18K 10-Q · filed 2014-08-19 | -$2.46M 10-Q · filed 2013-08-14 | ||||||||||||||||||||
| 2013-03-31 | -$455.90K 10-Q · filed 2014-05-16 | -$2.01M 10-Q · filed 2013-05-15 | |||||||||||||||||||||
| 2012-12-31 | -$933.02K 10-K · filed 2014-04-15 | -$932.18K 10-K · filed 2013-04-24 | -$1.55M 10-KT/A · filed 2013-07-31 | -$1.55M 10-K · filed 2013-04-24 | |||||||||||||||||||
| 2012-09-30 | -$3.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$15.46K derived: sum of 2 quarters · filed 2013-11-19 | -$15.48K 10-Q · filed 2013-11-19 | -$17.31K derived: sum of 4 quarters · filed 2013-11-19 | -$4.05M 10-Q · filed 2012-11-16 | ||||||||||||||||||
| 2012-06-30 | -$12.34K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-14 | -$12.36K 10-Q · filed 2013-08-14 | -$12.48K 10-Q · filed 2012-08-20 | -$14.19K derived: sum of 3 quarters · filed 2013-08-14 | -$12.46K 10-K · filed 2014-04-15 | -$4.04M 10-Q · filed 2012-08-20 | |||||||||||||||||
| 2012-03-31 | -$17.00 10-Q/A · filed 2013-06-24 | -$976.00 10-Q · filed 2012-05-21 | -$1.85K derived: sum of 2 quarters · filed 2013-06-24 | -$2.08K derived: sum of 3 quarters · filed 2013-06-24 | -$2.30K derived: sum of 4 quarters · filed 2013-06-24 | -$4.03M 10-Q · filed 2012-05-21 | |||||||||||||||||
| 2011-12-31 | -$1.83K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$2.07K derived: sum of 2 quarters · filed 2012-11-16 | -$2.28K derived: sum of 3 quarters · filed 2012-11-16 | -$20.57K 10-K · filed 2012-04-16 | -$4.03M 10-K · filed 2012-04-16 | ||||||||||||||||||
| 2011-09-30 | -$233.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-16 | -$446.00 derived: sum of 2 quarters · filed 2012-11-16 | -$18.74K 10-Q · filed 2012-11-16 | -$116.51K derived: sum of 4 quarters · filed 2012-11-16 | -$4.03M 10-Q · filed 2011-11-21 | ||||||||||||||||||
| 2011-06-30 | -$213.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | -$18.51K 10-Q · filed 2012-08-20 | -$116.28K derived: sum of 3 quarters · filed 2012-08-20 | -$3.02K 10-KT/A · filed 2013-07-31 | -$4.03M 10-Q · filed 2011-08-18 | ||||||||||||||||||
| 2011-03-31 | -$18.30K 10-Q · filed 2012-05-21 | -$116.06K derived: sum of 2 quarters · filed 2012-05-21 | -$226.66K derived: sum of 3 quarters · filed 2012-05-21 | ||||||||||||||||||||
| 2010-12-31 | -$97.77K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$208.37K derived: sum of 2 quarters · filed 2012-04-16 | -$373.59K 10-K · filed 2012-04-16 | ||||||||||||||||||||
| 2010-09-30 | -$110.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$275.82K 10-Q · filed 2011-11-21 | |||||||||||||||||||||
| 2010-06-30 | -$165.23K 10-Q · filed 2011-08-18 |