POWRTEC CORP Financing Cash Flow
POWRTEC CORP reported Financing Cash Flow of $39.05 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-11-16
- POWRTEC CORP net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was $13.30K, a 83.56% decline year-over-year.
- POWRTEC CORP net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was $12.75K, a 92.57% decline year-over-year.
- POWRTEC CORP net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was $13.00K.
- POWRTEC CORP net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was -$204.99K, a 1946.88% decline year-over-year.
- POWRTEC CORP net cash provided by (used in) financing activities for fiscal 2014 was $47.40K, a 327.07% increase from fiscal 2013.
- POWRTEC CORP net cash provided by (used in) financing activities for fiscal 2013 was $11.10K.
- POWRTEC CORP net cash provided by (used in) financing activities for fiscal 2012 was -$48.62K, a 129.16% decline from fiscal 2011.
- POWRTEC CORP net cash provided by (used in) financing activities for fiscal 2011 was $166.72K, a 9.09% increase from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2015-09-30 | $13.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $26.05K derived: sum of 2 quarters · filed 2015-11-16 | $39.05K 10-Q · filed 2015-11-16 | -$165.94K derived: sum of 4 quarters · filed 2015-11-16 |
| 2015-06-30 | $12.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $25.75K 10-Q · filed 2015-08-14 | -$179.24K derived: sum of 3 quarters · filed 2015-08-14 | -$98.33K derived: sum of 4 quarters · filed 2015-11-16 |
| 2015-03-31 | $13.00K 10-Q · filed 2015-05-14 | -$191.99K derived: sum of 2 quarters · filed 2015-05-14 | -$111.08K derived: sum of 3 quarters · filed 2015-11-16 | $60.50K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-12-31 | -$204.99K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | -$124.08K derived: sum of 2 quarters · filed 2015-11-16 | $47.50K derived: sum of 3 quarters · filed 2015-11-16 | $47.40K 10-K · filed 2015-03-19 |
| 2014-09-30 | $80.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $252.49K derived: sum of 2 quarters · filed 2015-11-16 | $252.39K 10-Q · filed 2015-11-16 | $263.49K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $171.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $171.49K 10-Q · filed 2015-08-14 | $182.59K derived: sum of 3 quarters · filed 2015-08-14 | $182.59K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$99.00 10-Q · filed 2015-05-14 | $11.00K derived: sum of 2 quarters · filed 2015-05-14 | $11.00K derived: sum of 3 quarters · filed 2015-05-14 | $11.00K derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $11.10K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | $11.10K derived: sum of 2 quarters · filed 2015-03-19 | $11.10K derived: sum of 3 quarters · filed 2015-03-19 | $11.10K 10-K · filed 2015-03-19 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $0.00 derived: sum of 2 quarters · filed 2014-08-12 | $0.00 10-Q · filed 2013-11-14 | -$10.00K derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $0.00 10-Q · filed 2014-08-12 | -$10.00K derived: sum of 3 quarters · filed 2014-08-12 | $27.50K derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | $0.00 10-Q · filed 2013-05-13 | -$10.00K derived: sum of 2 quarters · filed 2014-03-31 | $27.50K derived: sum of 3 quarters · filed 2014-03-31 | $27.50K derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-12-31 | -$10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $27.50K derived: sum of 2 quarters · filed 2014-03-31 | $27.50K derived: sum of 3 quarters · filed 2014-03-31 | -$48.62K 10-K · filed 2014-03-31 |
| 2012-09-30 | $37.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $37.50K derived: sum of 2 quarters · filed 2013-11-14 | -$38.62K 10-Q · filed 2013-11-14 | $8.39K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$76.12K 10-Q · filed 2013-08-12 | -$29.11K derived: sum of 3 quarters · filed 2013-08-12 | -$4.19K derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-03-31 | -$76.12K 10-Q · filed 2013-05-13 | -$29.11K derived: sum of 2 quarters · filed 2013-05-13 | -$4.19K derived: sum of 3 quarters · filed 2013-05-13 | $55.81K derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | $47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $71.93K derived: sum of 2 quarters · filed 2013-04-01 | $131.93K derived: sum of 3 quarters · filed 2013-04-01 | $166.72K 10-K · filed 2013-04-01 |
| 2011-09-30 | $24.92K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $84.92K derived: sum of 2 quarters · filed 2012-11-14 | $119.72K 10-Q · filed 2012-11-14 | $144.91K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $60.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-21 | $94.80K 10-Q/A · filed 2012-08-21 | $119.99K derived: sum of 3 quarters · filed 2012-08-21 | $198.03K derived: sum of 4 quarters · filed 2012-08-21 |
| 2011-03-31 | $34.80K 10-Q · filed 2012-05-14 | $59.99K derived: sum of 2 quarters · filed 2012-05-14 | $138.03K derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $25.19K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $103.23K derived: sum of 2 quarters · filed 2012-03-30 | $152.83K 10-K · filed 2012-03-30 | |
| 2010-09-30 | $78.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $127.64K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $49.60K 10-Q · filed 2011-08-22 |