OURPETS CO Investing Cash Flow
OURPETS CO reported Investing Cash Flow of -$969.38 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-14.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2018-11-14
- OURPETS CO net cash provided by (used in) investing activities for the quarter ending 2018-09-30 was -$108.65K.
- OURPETS CO net cash provided by (used in) investing activities for the quarter ending 2018-06-30 was -$838.08K.
- OURPETS CO net cash provided by (used in) investing activities for the quarter ending 2018-03-31 was -$22.65K.
- OURPETS CO net cash provided by (used in) investing activities for the quarter ending 2017-12-31 was -$622.34K.
- OURPETS CO net cash provided by (used in) investing activities for fiscal 2017 was -$1.46M.
- OURPETS CO net cash provided by (used in) investing activities for fiscal 2016 was -$737.92K.
- OURPETS CO net cash provided by (used in) investing activities for fiscal 2014 was -$502.56K.
- OURPETS CO net cash provided by (used in) investing activities for fiscal 2013 was -$485.58K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2018-09-30 | -$108.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$946.73K derived: sum of 2 quarters · filed 2018-11-14 | -$969.38K 10-Q · filed 2018-11-14 | -$1.59M derived: sum of 4 quarters · filed 2018-11-14 |
| 2018-06-30 | -$838.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$860.73K 10-Q · filed 2018-08-14 | -$1.48M derived: sum of 3 quarters · filed 2018-08-14 | -$1.82M derived: sum of 4 quarters · filed 2018-11-14 |
| 2018-03-31 | -$22.65K 10-Q · filed 2018-05-15 | -$644.99K derived: sum of 2 quarters · filed 2018-05-15 | -$979.88K derived: sum of 3 quarters · filed 2018-11-14 | -$1.36M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-12-31 | -$622.34K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$957.23K derived: sum of 2 quarters · filed 2018-11-14 | -$1.34M derived: sum of 3 quarters · filed 2018-11-14 | -$1.46M 10-K · filed 2018-04-02 |
| 2017-09-30 | -$334.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$717.14K derived: sum of 2 quarters · filed 2018-11-14 | -$833.89K 10-Q · filed 2018-11-14 | -$983.86K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$382.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$498.99K 10-Q · filed 2018-08-14 | -$648.97K derived: sum of 3 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$116.75K 10-Q · filed 2018-05-15 | -$266.72K derived: sum of 2 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$149.97K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$737.92K 10-K · filed 2018-04-02 | ||
| 2016-09-30 | -$587.95K 10-Q · filed 2017-11-14 | |||
| 2014-12-31 | -$502.56K 10-K · filed 2015-03-31 | |||
| 2014-03-31 | -$233.20K 10-Q · filed 2014-05-15 | -$355.57K derived: sum of 2 quarters · filed 2015-03-31 | -$540.58K derived: sum of 3 quarters · filed 2015-03-31 | -$675.40K derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-12-31 | -$122.37K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$307.38K derived: sum of 2 quarters · filed 2015-03-31 | -$442.20K derived: sum of 3 quarters · filed 2015-03-31 | -$485.58K 10-K · filed 2015-03-31 |
| 2013-09-30 | -$185.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$319.83K derived: sum of 2 quarters · filed 2013-11-14 | -$363.21K 10-Q · filed 2013-11-14 | -$446.44K derived: sum of 4 quarters · filed 2014-05-15 |
| 2013-06-30 | -$134.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$178.20K 10-Q · filed 2013-08-14 | -$261.44K derived: sum of 3 quarters · filed 2014-05-15 | -$334.54K derived: sum of 4 quarters · filed 2014-05-15 |
| 2013-03-31 | -$43.38K 10-Q · filed 2014-05-15 | -$126.61K derived: sum of 2 quarters · filed 2014-05-15 | -$199.72K derived: sum of 3 quarters · filed 2014-05-15 | -$289.37K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$83.24K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$156.34K derived: sum of 2 quarters · filed 2014-03-31 | -$246.00K derived: sum of 3 quarters · filed 2014-03-31 | -$358.72K 10-K · filed 2014-03-31 |
| 2012-09-30 | -$73.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$162.76K derived: sum of 2 quarters · filed 2013-11-14 | -$275.48K 10-Q · filed 2013-11-14 | -$265.31K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$89.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$202.37K 10-Q · filed 2013-08-14 | -$192.20K derived: sum of 3 quarters · filed 2013-08-14 | -$258.60K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$112.72K 10-Q · filed 2013-05-15 | -$102.55K derived: sum of 2 quarters · filed 2013-05-15 | -$168.95K derived: sum of 3 quarters · filed 2013-05-15 | -$581.42K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $10.18K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$56.23K derived: sum of 2 quarters · filed 2013-03-29 | -$468.70K derived: sum of 3 quarters · filed 2013-03-29 | -$538.85K 10-K · filed 2013-03-29 |
| 2011-09-30 | -$66.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$478.87K derived: sum of 2 quarters · filed 2012-11-14 | -$549.03K 10-Q · filed 2012-11-14 | -$678.47K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$412.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$482.62K 10-Q · filed 2012-08-14 | -$612.07K derived: sum of 3 quarters · filed 2012-08-14 | -$1.30M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$70.16K 10-Q · filed 2012-05-15 | -$199.60K derived: sum of 2 quarters · filed 2012-05-15 | -$890.42K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$129.44K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-04 | -$820.27K derived: sum of 2 quarters · filed 2012-04-04 | -$1.14M 10-K/A · filed 2012-04-04 | |
| 2010-09-30 | -$690.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$1.01M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$316.30K 10-Q · filed 2011-08-15 |