OURPETS CO Operating Cash Flow
OURPETS CO reported Operating Cash Flow of $873.05 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-11-14
- OURPETS CO net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was -$220.07K.
- OURPETS CO net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was -$85.99K, a 6968.29% decline year-over-year.
- OURPETS CO net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was $1.18M, a 17.47% increase year-over-year.
- OURPETS CO net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $1.41M, a 44.74% increase year-over-year.
- OURPETS CO net cash provided by (used in) operating activities for fiscal 2017 was $1.24M, a 44.84% decline from fiscal 2016.
- OURPETS CO net cash provided by (used in) operating activities for fiscal 2016 was $2.25M.
- OURPETS CO net cash provided by (used in) operating activities for fiscal 2014 was $70.48K, a 92.94% decline from fiscal 2013.
- OURPETS CO net cash provided by (used in) operating activities for fiscal 2013 was $997.84K, a 79.83% increase from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2018-09-30 | -$220.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$306.06K derived: sum of 2 quarters · filed 2018-11-14 | $873.05K 10-Q · filed 2018-11-14 | $2.28M derived: sum of 4 quarters · filed 2018-11-14 |
| 2018-06-30 | -$85.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.09M 10-Q · filed 2018-08-14 | $2.50M derived: sum of 3 quarters · filed 2018-08-14 | $1.33M derived: sum of 4 quarters · filed 2018-11-14 |
| 2018-03-31 | $1.18M 10-Q · filed 2018-05-15 | $2.58M derived: sum of 2 quarters · filed 2018-05-15 | $1.42M derived: sum of 3 quarters · filed 2018-11-14 | $1.42M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $236.20K derived: sum of 2 quarters · filed 2018-11-14 | $237.45K derived: sum of 3 quarters · filed 2018-11-14 | $1.24M 10-K · filed 2018-04-02 |
| 2017-09-30 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.17M derived: sum of 2 quarters · filed 2018-11-14 | -$164.43K 10-Q · filed 2018-11-14 | $806.73K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $1.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.00M 10-Q · filed 2018-08-14 | $1.98M derived: sum of 3 quarters · filed 2018-08-14 | |
| 2017-03-31 | $1.00M 10-Q · filed 2018-05-15 | $1.97M derived: sum of 2 quarters · filed 2018-05-15 | ||
| 2016-12-31 | $971.16K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $2.25M 10-K · filed 2018-04-02 | ||
| 2016-09-30 | $1.28M 10-Q · filed 2017-11-14 | |||
| 2014-12-31 | $70.48K 10-K · filed 2015-03-31 | |||
| 2014-03-31 | -$178.59K 10-Q · filed 2014-05-15 | $532.00 derived: sum of 2 quarters · filed 2015-03-31 | $326.67K derived: sum of 3 quarters · filed 2015-03-31 | $116.55K derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-12-31 | $179.12K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $505.26K derived: sum of 2 quarters · filed 2015-03-31 | $295.13K derived: sum of 3 quarters · filed 2015-03-31 | $997.84K 10-K · filed 2015-03-31 |
| 2013-09-30 | $326.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $116.02K derived: sum of 2 quarters · filed 2013-11-14 | $818.72K 10-Q · filed 2013-11-14 | $509.70K derived: sum of 4 quarters · filed 2014-05-15 |
| 2013-06-30 | -$210.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $492.58K 10-Q · filed 2013-08-14 | $183.56K derived: sum of 3 quarters · filed 2014-05-15 | $458.52K derived: sum of 4 quarters · filed 2014-05-15 |
| 2013-03-31 | $702.70K 10-Q · filed 2014-05-15 | $393.69K derived: sum of 2 quarters · filed 2014-05-15 | $668.65K derived: sum of 3 quarters · filed 2014-05-15 | $864.32K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$309.02K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$34.06K derived: sum of 2 quarters · filed 2014-03-31 | $161.61K derived: sum of 3 quarters · filed 2014-03-31 | $554.86K 10-K · filed 2014-03-31 |
| 2012-09-30 | $274.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $470.63K derived: sum of 2 quarters · filed 2013-11-14 | $863.88K 10-Q · filed 2013-11-14 | $1.08M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $195.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $588.92K 10-Q · filed 2013-08-14 | $800.92K derived: sum of 3 quarters · filed 2013-08-14 | $1.17M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $393.25K 10-Q · filed 2013-05-15 | $605.25K derived: sum of 2 quarters · filed 2013-05-15 | $977.95K derived: sum of 3 quarters · filed 2013-05-15 | $1.02M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $212.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $584.70K derived: sum of 2 quarters · filed 2013-03-29 | $631.63K derived: sum of 3 quarters · filed 2013-03-29 | $1.05M 10-K · filed 2013-03-29 |
| 2011-09-30 | $372.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $419.63K derived: sum of 2 quarters · filed 2012-11-14 | $834.92K 10-Q · filed 2012-11-14 | $449.93K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $46.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $462.22K 10-Q · filed 2012-08-14 | $77.23K derived: sum of 3 quarters · filed 2012-08-14 | -$100.84K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $415.30K 10-Q · filed 2012-05-15 | $30.30K derived: sum of 2 quarters · filed 2012-05-15 | -$147.77K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$384.99K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-04 | -$563.06K derived: sum of 2 quarters · filed 2012-04-04 | -$824.99K 10-K/A · filed 2012-04-04 | |
| 2010-09-30 | -$178.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$439.99K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$261.92K 10-Q · filed 2011-08-15 |