POWIN ENERGY CORP Financing Cash Flow
POWIN ENERGY CORP reported Financing Cash Flow of $3.43 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-11-13
- POWIN ENERGY CORP net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was $1.70M, a 61.88% decline year-over-year.
- POWIN ENERGY CORP net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was $2.22M, a 56.84% decline year-over-year.
- POWIN ENERGY CORP net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was -$482.49K, a 116.27% decline year-over-year.
- POWIN ENERGY CORP net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was -$768.77K, a 132.60% decline year-over-year.
- POWIN ENERGY CORP net cash provided by (used in) financing activities for fiscal 2017 was $11.78M, a 186.25% increase from fiscal 2016.
- POWIN ENERGY CORP net cash provided by (used in) financing activities for fiscal 2016 was $4.12M, a 52.61% decline from fiscal 2015.
- POWIN ENERGY CORP net cash provided by (used in) financing activities for fiscal 2015 was $8.69M.
- POWIN ENERGY CORP net cash provided by (used in) financing activities for fiscal 2012 was $1.66M, a 250.11% increase from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2018-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $3.91M derived: sum of 2 quarters · filed 2018-11-13 | $3.43M 10-Q · filed 2018-11-13 | $2.66M derived: sum of 4 quarters · filed 2018-11-13 |
| 2018-06-30 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.74M 10-Q · filed 2018-08-14 | $968.33K derived: sum of 3 quarters · filed 2018-08-14 | $5.41M derived: sum of 4 quarters · filed 2018-11-13 |
| 2018-03-31 | -$482.49K 10-Q · filed 2018-05-18 | -$1.25M derived: sum of 2 quarters · filed 2018-05-18 | $3.19M derived: sum of 3 quarters · filed 2018-11-13 | $8.34M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-12-31 | -$768.77K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $3.68M derived: sum of 2 quarters · filed 2018-11-13 | $8.82M derived: sum of 3 quarters · filed 2018-11-13 | $11.78M 10-K · filed 2018-04-16 |
| 2017-09-30 | $4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $9.59M derived: sum of 2 quarters · filed 2018-11-13 | $12.55M 10-Q · filed 2018-11-13 | $14.91M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | $5.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $8.11M 10-Q · filed 2018-08-14 | $10.47M derived: sum of 3 quarters · filed 2018-08-14 | $11.97M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $2.96M 10-Q · filed 2018-05-18 | $5.32M derived: sum of 2 quarters · filed 2018-05-18 | $6.83M derived: sum of 3 quarters · filed 2018-05-18 | $6.98M derived: sum of 4 quarters · filed 2018-05-18 |
| 2016-12-31 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $3.87M derived: sum of 2 quarters · filed 2018-04-16 | $4.01M derived: sum of 3 quarters · filed 2018-04-16 | $4.12M 10-K · filed 2018-04-16 |
| 2016-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.65M derived: sum of 2 quarters · filed 2017-11-14 | $1.76M 10-Q · filed 2017-11-14 | $1.75M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $145.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $249.24K 10-Q · filed 2017-08-11 | $238.56K derived: sum of 3 quarters · filed 2017-08-11 | |
| 2016-03-31 | $104.23K 10-Q · filed 2017-05-12 | $93.55K derived: sum of 2 quarters · filed 2017-05-12 | ||
| 2015-12-31 | -$10.68K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $8.69M 10-K · filed 2017-03-31 | ||
| 2015-09-30 | $8.70M 10-Q · filed 2016-11-16 | |||
| 2014-03-31 | $858.43K 10-Q · filed 2014-05-20 | |||
| 2013-09-30 | $650.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-15 | $29.05K derived: sum of 2 quarters · filed 2013-11-15 | $2.40M 10-Q · filed 2013-11-15 | $3.34M derived: sum of 4 quarters · filed 2014-05-20 |
| 2013-06-30 | $28.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $2.40M 10-Q · filed 2013-08-14 | $3.34M derived: sum of 3 quarters · filed 2014-05-20 | $3.32M derived: sum of 4 quarters · filed 2014-05-20 |
| 2013-03-31 | $2.37M 10-Q · filed 2014-05-20 | $3.31M derived: sum of 2 quarters · filed 2014-05-20 | $3.29M derived: sum of 3 quarters · filed 2014-05-20 | $4.06M derived: sum of 4 quarters · filed 2014-05-20 |
| 2012-12-31 | $938.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $913.00K derived: sum of 2 quarters · filed 2013-11-15 | $1.69M derived: sum of 3 quarters · filed 2013-11-15 | $1.66M 10-K · filed 2013-04-16 |
| 2012-09-30 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-15 | $750.00K derived: sum of 2 quarters · filed 2013-11-15 | $725.00K 10-Q · filed 2013-11-15 | $700.00K derived: sum of 4 quarters · filed 2013-11-15 |
| 2012-06-30 | $775.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $750.00K 10-Q · filed 2013-08-14 | $725.00K derived: sum of 3 quarters · filed 2013-08-14 | $1.23M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$25.00K 10-Q · filed 2013-05-15 | -$50.00K derived: sum of 2 quarters · filed 2013-05-15 | $450.00K derived: sum of 3 quarters · filed 2013-05-15 | |
| 2011-12-31 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $475.00K derived: sum of 2 quarters · filed 2013-04-16 | $475.00K 10-K · filed 2013-04-16 | |
| 2011-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-16 | $500.00K 10-Q · filed 2012-11-16 | ||
| 2011-06-30 | $0.00 10-Q · filed 2011-08-12 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-10 | $0.00 derived: sum of 2 quarters · filed 2012-04-10 | $0.00 derived: sum of 3 quarters · filed 2012-04-10 | -$650.00K 10-K · filed 2012-04-10 |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $0.00 derived: sum of 2 quarters · filed 2011-11-14 | -$650.00K 10-Q · filed 2011-11-14 | |
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-12 | -$650.00K 10-Q · filed 2011-08-12 | ||
| 2010-03-31 | -$650.00K 10-Q · filed 2011-05-12 |