POWIN ENERGY CORP Operating Cash Flow
POWIN ENERGY CORP reported Operating Cash Flow of -$3.48 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-11-13
- POWIN ENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was -$1.73M.
- POWIN ENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was -$154.82K.
- POWIN ENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$1.59M.
- POWIN ENERGY CORP net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was -$3.20M.
- POWIN ENERGY CORP net cash provided by (used in) operating activities for fiscal 2017 was -$8.82M.
- POWIN ENERGY CORP net cash provided by (used in) operating activities for fiscal 2016 was -$7.01M.
- POWIN ENERGY CORP net cash provided by (used in) operating activities for fiscal 2015 was -$5.83M.
- POWIN ENERGY CORP net cash provided by (used in) operating activities for fiscal 2012 was -$2.54M, a 1134.27% decline from fiscal 2011.
| 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 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 |
|---|---|---|---|---|---|---|---|
| 2018-09-30 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$1.89M derived: sum of 2 quarters · filed 2018-11-13 | -$3.48M 10-Q · filed 2018-11-13 | -$6.68M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2018-06-30 | -$154.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.75M 10-Q · filed 2018-08-14 | -$4.95M derived: sum of 3 quarters · filed 2018-08-14 | -$8.33M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2018-03-31 | -$1.59M 10-Q · filed 2018-05-18 | -$4.80M derived: sum of 2 quarters · filed 2018-05-18 | -$8.17M derived: sum of 3 quarters · filed 2018-11-13 | -$9.57M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-12-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$6.58M derived: sum of 2 quarters · filed 2018-11-13 | -$7.98M derived: sum of 3 quarters · filed 2018-11-13 | -$8.82M 10-K · filed 2018-04-16 | |||
| 2017-09-30 | -$3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$4.78M derived: sum of 2 quarters · filed 2018-11-13 | -$5.61M 10-Q · filed 2018-11-13 | -$5.64M 10-Q · filed 2017-11-14 | -$8.66M derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2017-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$2.24M 10-Q · filed 2018-08-14 | -$2.35M 10-Q · filed 2017-08-11 | -$5.28M derived: sum of 3 quarters · filed 2018-08-14 | -$6.42M derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$836.06K 10-Q · filed 2018-05-18 | -$3.88M derived: sum of 2 quarters · filed 2018-05-18 | -$5.02M derived: sum of 3 quarters · filed 2018-05-18 | -$6.11M derived: sum of 4 quarters · filed 2018-05-18 | |||
| 2016-12-31 | -$3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$4.19M derived: sum of 2 quarters · filed 2018-04-16 | -$5.28M derived: sum of 3 quarters · filed 2018-04-16 | -$7.01M 10-K · filed 2018-04-16 | -$2.92M 10-K · filed 2017-03-31 | ||
| 2016-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$2.24M derived: sum of 2 quarters · filed 2017-11-14 | -$3.96M 10-Q · filed 2017-11-14 | -$4.78M derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$2.82M 10-Q · filed 2017-08-11 | -$3.63M derived: sum of 3 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | -$1.73M 10-Q · filed 2017-05-12 | -$2.54M derived: sum of 2 quarters · filed 2017-05-12 | |||||
| 2015-12-31 | -$815.61K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$5.83M 10-K · filed 2017-03-31 | |||||
| 2015-09-30 | -$5.01M 10-Q · filed 2016-11-16 | ||||||
| 2014-03-31 | -$1.15M 10-Q · filed 2014-05-20 | ||||||
| 2013-09-30 | -$237.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-15 | -$911.56K derived: sum of 2 quarters · filed 2013-11-15 | -$2.31M 10-Q · filed 2013-11-15 | -$3.88M derived: sum of 4 quarters · filed 2014-05-20 | |||
| 2013-06-30 | -$674.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$2.07M 10-Q · filed 2013-08-14 | -$3.64M derived: sum of 3 quarters · filed 2014-05-20 | -$3.13M derived: sum of 4 quarters · filed 2014-05-20 | |||
| 2013-03-31 | -$1.40M 10-Q · filed 2014-05-20 | -$2.96M derived: sum of 2 quarters · filed 2014-05-20 | -$2.46M derived: sum of 3 quarters · filed 2014-05-20 | -$3.44M derived: sum of 4 quarters · filed 2014-05-20 | |||
| 2012-12-31 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$1.06M derived: sum of 2 quarters · filed 2013-11-15 | -$2.04M derived: sum of 3 quarters · filed 2013-11-15 | -$2.54M 10-K · filed 2013-04-16 | |||
| 2012-09-30 | $508.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-15 | -$471.71K derived: sum of 2 quarters · filed 2013-11-15 | -$975.39K 10-Q · filed 2013-11-15 | -$207.06K derived: sum of 4 quarters · filed 2013-11-15 | |||
| 2012-06-30 | -$980.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.48M 10-Q · filed 2013-08-14 | -$715.73K derived: sum of 3 quarters · filed 2013-08-14 | -$637.32K derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | -$503.67K 10-Q · filed 2013-05-15 | $264.66K derived: sum of 2 quarters · filed 2013-05-15 | $343.06K derived: sum of 3 quarters · filed 2013-05-15 | $1.43M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $768.33K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $846.73K derived: sum of 2 quarters · filed 2013-04-16 | $1.93M derived: sum of 3 quarters · filed 2013-04-16 | $245.84K 10-K · filed 2013-04-16 | |||
| 2011-09-30 | $78.40K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-16 | $1.16M derived: sum of 2 quarters · filed 2012-11-16 | -$522.49K 10-Q · filed 2012-11-16 | $1.41M derived: sum of 4 quarters · filed 2012-11-16 | |||
| 2011-06-30 | $1.09M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-27 | -$600.89K 10-Q/A · filed 2012-08-27 | $1.33M derived: sum of 3 quarters · filed 2012-08-27 | $2.42M derived: sum of 4 quarters · filed 2012-08-27 | |||
| 2011-03-31 | -$1.69M 10-Q · filed 2012-05-21 | $244.82K derived: sum of 2 quarters · filed 2012-05-21 | $1.33M derived: sum of 3 quarters · filed 2012-05-21 | $1.47M derived: sum of 4 quarters · filed 2012-05-21 | |||
| 2010-12-31 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-10 | $3.02M derived: sum of 2 quarters · filed 2012-04-10 | $3.16M derived: sum of 3 quarters · filed 2012-04-10 | $3.04M 10-K · filed 2012-04-10 | |||
| 2010-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.22M derived: sum of 2 quarters · filed 2011-11-14 | $1.11M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $139.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-12 | $21.71K 10-Q · filed 2011-08-12 | |||||
| 2010-03-31 | -$117.68K 10-Q · filed 2011-05-12 |