Powerstorm Holdings, Inc. Operating Cash Flow
Powerstorm Holdings, Inc. reported Operating Cash Flow of -$338.84 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-11-16
- Powerstorm Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$92.41K.
- Powerstorm Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$169.67K.
- Powerstorm Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$76.76K.
- Powerstorm Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$55.08K.
- Powerstorm Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$207.52K.
- Powerstorm Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$89.36K.
- Powerstorm Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$54.43K.
| 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 18 month | Net Cash Provided by (Used in) Operating Activities 21 month | Net Cash Provided by (Used in) Operating Activities 24 month | Net Cash Provided by (Used in) Operating Activities 27 month | Net Cash Provided by (Used in) Operating Activities 30 month |
|---|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | -$92.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$262.08K derived: sum of 2 quarters · filed 2015-11-16 | -$338.84K 10-Q · filed 2015-11-16 | -$393.92K derived: sum of 4 quarters · filed 2015-11-16 | |||||
| 2015-06-30 | -$169.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$246.44K 10-Q · filed 2015-08-14 | -$301.52K derived: sum of 3 quarters · filed 2015-08-14 | -$345.46K derived: sum of 4 quarters · filed 2015-11-16 | |||||
| 2015-03-31 | -$76.76K 10-Q · filed 2015-05-15 | -$131.84K derived: sum of 2 quarters · filed 2015-05-15 | -$175.79K derived: sum of 3 quarters · filed 2015-11-16 | -$228.42K derived: sum of 4 quarters · filed 2015-11-16 | |||||
| 2014-12-31 | -$55.08K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-08 | -$99.03K derived: sum of 2 quarters · filed 2015-11-16 | -$151.66K derived: sum of 3 quarters · filed 2015-11-16 | -$207.52K 10-K · filed 2015-04-08 | |||||
| 2014-09-30 | -$43.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$96.57K derived: sum of 2 quarters · filed 2015-11-16 | -$152.44K 10-Q · filed 2015-11-16 | -$169.61K derived: sum of 4 quarters · filed 2015-11-16 | |||||
| 2014-06-30 | -$52.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$108.50K 10-Q · filed 2015-08-14 | -$125.67K derived: sum of 3 quarters · filed 2015-08-14 | -$160.49K derived: sum of 4 quarters · filed 2015-08-14 | |||||
| 2014-03-31 | -$55.87K 10-Q · filed 2015-05-15 | -$73.04K derived: sum of 2 quarters · filed 2015-05-15 | -$107.86K derived: sum of 3 quarters · filed 2015-05-15 | -$128.98K derived: sum of 4 quarters · filed 2015-05-15 | -$199.66K 10-Q · filed 2014-05-20 | ||||
| 2013-12-31 | -$17.17K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-08 | -$51.99K derived: sum of 2 quarters · filed 2015-04-08 | -$73.11K derived: sum of 3 quarters · filed 2015-04-08 | -$89.36K 10-K · filed 2015-04-08 | -$143.79K 10-K · filed 2014-04-15 | ||||
| 2013-09-30 | -$34.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$55.94K derived: sum of 2 quarters · filed 2014-11-14 | -$72.19K 10-Q · filed 2014-11-14 | -$85.91K derived: sum of 4 quarters · filed 2014-11-14 | -$126.62K 10-Q · filed 2013-11-15 | ||||
| 2013-06-30 | -$21.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$37.36K 10-Q · filed 2014-08-19 | -$51.09K derived: sum of 3 quarters · filed 2014-08-19 | -$67.05K derived: sum of 4 quarters · filed 2014-08-19 | -$91.80K 10-Q · filed 2013-08-14 | ||||
| 2013-03-31 | -$16.24K 10-Q · filed 2014-05-20 | -$29.97K derived: sum of 2 quarters · filed 2014-05-20 | -$45.93K derived: sum of 3 quarters · filed 2014-05-20 | -$59.90K derived: sum of 4 quarters · filed 2014-05-20 | -$70.68K 10-Q · filed 2013-05-20 | ||||
| 2012-12-31 | -$13.73K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$29.69K derived: sum of 2 quarters · filed 2014-04-15 | -$43.66K derived: sum of 3 quarters · filed 2014-04-15 | -$54.43K 10-K · filed 2014-04-15 | |||||
| 2012-09-30 | -$15.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-15 | -$29.93K derived: sum of 2 quarters · filed 2013-11-15 | -$40.71K 10-Q · filed 2013-11-15 | ||||||
| 2012-06-30 | -$13.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$24.75K 10-Q · filed 2013-08-14 | |||||||
| 2012-03-31 | -$10.77K 10-Q · filed 2013-05-20 |