POWRTEC CORP Operating Cash Flow
POWRTEC CORP reported Operating Cash Flow of -$40.37 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
- POWRTEC CORP net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$12.80K.
- POWRTEC CORP net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$13.48K.
- POWRTEC CORP net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$14.09K, a 405.86% decline year-over-year.
- POWRTEC CORP net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was $205.53K.
- POWRTEC CORP net cash provided by (used in) operating activities for fiscal 2014 was -$45.46K.
- POWRTEC CORP net cash provided by (used in) operating activities for fiscal 2013 was -$118.92K, a 176.28% decline from fiscal 2012.
- POWRTEC CORP net cash provided by (used in) operating activities for fiscal 2012 was $155.88K.
- POWRTEC CORP net cash provided by (used in) operating activities for fiscal 2011 was -$168.44K.
| 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 |
|---|---|---|---|---|
| 2015-09-30 | -$12.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$26.29K derived: sum of 2 quarters · filed 2015-11-16 | -$40.37K 10-Q · filed 2015-11-16 | $165.15K derived: sum of 4 quarters · filed 2015-11-16 |
| 2015-06-30 | -$13.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$27.57K 10-Q · filed 2015-08-14 | $177.96K derived: sum of 3 quarters · filed 2015-08-14 | $94.81K derived: sum of 4 quarters · filed 2015-11-16 |
| 2015-03-31 | -$14.09K 10-Q · filed 2015-05-14 | $191.44K derived: sum of 2 quarters · filed 2015-05-14 | $108.29K derived: sum of 3 quarters · filed 2015-11-16 | -$64.15K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-12-31 | $205.53K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | $122.38K derived: sum of 2 quarters · filed 2015-11-16 | -$50.06K derived: sum of 3 quarters · filed 2015-11-16 | -$45.46K 10-K · filed 2015-03-19 |
| 2014-09-30 | -$83.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$255.59K derived: sum of 2 quarters · filed 2015-11-16 | -$250.98K 10-Q · filed 2015-11-16 | -$265.99K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | -$172.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$167.84K 10-Q · filed 2015-08-14 | -$182.84K derived: sum of 3 quarters · filed 2015-08-14 | -$192.56K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $4.61K 10-Q · filed 2015-05-14 | -$10.40K derived: sum of 2 quarters · filed 2015-05-14 | -$20.11K derived: sum of 3 quarters · filed 2015-05-14 | -$47.42K derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | -$15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | -$24.72K derived: sum of 2 quarters · filed 2015-03-19 | -$52.02K derived: sum of 3 quarters · filed 2015-03-19 | -$118.92K 10-K · filed 2015-03-19 |
| 2013-09-30 | -$9.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$37.02K derived: sum of 2 quarters · filed 2014-11-10 | -$103.91K 10-Q · filed 2014-11-10 | $6.37K derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-06-30 | -$27.31K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-12 | -$94.20K 10-Q · filed 2014-08-12 | $16.08K derived: sum of 3 quarters · filed 2014-08-12 | -$61.18K derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | -$66.89K 10-Q/A · filed 2014-05-16 | $43.39K derived: sum of 2 quarters · filed 2014-05-16 | -$33.87K derived: sum of 3 quarters · filed 2014-05-16 | -$81.12K derived: sum of 4 quarters · filed 2014-05-16 |
| 2012-12-31 | $110.28K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $33.02K derived: sum of 2 quarters · filed 2014-03-31 | -$14.22K derived: sum of 3 quarters · filed 2014-03-31 | $155.88K 10-K · filed 2014-03-31 |
| 2012-09-30 | -$77.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$124.50K derived: sum of 2 quarters · filed 2013-11-14 | $45.61K 10-Q · filed 2013-11-14 | -$2.79K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$47.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $122.87K 10-Q · filed 2013-08-12 | $74.47K derived: sum of 3 quarters · filed 2013-08-12 | $30.56K derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-03-31 | $170.11K 10-Q · filed 2013-05-13 | $121.72K derived: sum of 2 quarters · filed 2013-05-13 | $77.80K derived: sum of 3 quarters · filed 2013-05-13 | $33.30K derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | -$48.39K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$92.31K derived: sum of 2 quarters · filed 2013-04-01 | -$136.81K derived: sum of 3 quarters · filed 2013-04-01 | -$168.44K 10-K · filed 2013-04-01 |
| 2011-09-30 | -$43.91K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$88.42K derived: sum of 2 quarters · filed 2012-11-14 | -$120.05K 10-Q · filed 2012-11-14 | -$129.12K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$44.51K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-21 | -$76.14K 10-Q/A · filed 2012-08-21 | -$85.21K derived: sum of 3 quarters · filed 2012-08-21 | -$168.08K derived: sum of 4 quarters · filed 2012-08-21 |
| 2011-03-31 | -$31.63K 10-Q · filed 2012-05-14 | -$40.70K derived: sum of 2 quarters · filed 2012-05-14 | -$123.58K derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$9.07K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$91.94K derived: sum of 2 quarters · filed 2012-03-30 | -$141.25K 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$82.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$132.18K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$49.31K 10-Q · filed 2011-08-22 |