Pulse Beverage Corp Operating Cash Flow
Pulse Beverage Corp reported Operating Cash Flow of -$827.76 thousand for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-11-13
- Pulse Beverage Corp net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was -$274.99K.
- Pulse Beverage Corp net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -$391.11K.
- Pulse Beverage Corp net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was -$110.27K.
- Pulse Beverage Corp net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was -$107.21K.
- Pulse Beverage Corp net cash provided by (used in) operating activities for fiscal 2016 was -$914.05K.
- Pulse Beverage Corp net cash provided by (used in) operating activities for fiscal 2015 was -$1.35M.
- Pulse Beverage Corp net cash provided by (used in) operating activities for fiscal 2014 was -$1.80M.
- Pulse Beverage Corp net cash provided by (used in) operating activities for fiscal 2013 was -$2.92M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 |
|---|---|---|---|---|---|---|---|
| 2017-09-30 | -$274.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$827.76K 10-Q · filed 2017-11-13 | |||||
| 2017-06-30 | -$552.77K 10-Q · filed 2017-08-18 | ||||||
| 2017-03-31 | -$391.11K 10-Q · filed 2017-05-22 | -$501.37K derived: sum of 2 quarters · filed 2017-05-22 | -$608.59K derived: sum of 3 quarters · filed 2017-11-13 | -$834.76K derived: sum of 4 quarters · filed 2017-11-13 | |||
| 2016-12-31 | -$110.27K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$217.48K derived: sum of 2 quarters · filed 2017-11-13 | -$443.65K derived: sum of 3 quarters · filed 2017-11-13 | -$914.05K 10-K · filed 2017-04-17 | |||
| 2016-09-30 | -$107.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$333.39K derived: sum of 2 quarters · filed 2017-11-13 | -$803.78K 10-Q · filed 2017-11-13 | -$803.78K 10-Q · filed 2016-11-14 | -$1.10M derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2016-06-30 | -$226.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | -$696.57K 10-Q · filed 2017-08-18 | -$994.52K derived: sum of 3 quarters · filed 2017-08-18 | -$1.25M derived: sum of 4 quarters · filed 2017-08-18 | |||
| 2016-03-31 | -$470.40K 10-Q · filed 2017-05-22 | -$768.35K derived: sum of 2 quarters · filed 2017-05-22 | -$1.02M derived: sum of 3 quarters · filed 2017-05-22 | -$1.36M derived: sum of 4 quarters · filed 2017-05-22 | |||
| 2015-12-31 | -$297.95K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$552.39K derived: sum of 2 quarters · filed 2017-04-17 | -$890.28K derived: sum of 3 quarters · filed 2017-04-17 | -$1.35M 10-K · filed 2017-04-17 | |||
| 2015-09-30 | -$254.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$592.33K derived: sum of 2 quarters · filed 2016-11-14 | -$1.05M 10-Q · filed 2016-11-14 | -$1.22M derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | -$337.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$794.97K 10-Q · filed 2016-08-15 | -$966.49K derived: sum of 3 quarters · filed 2016-08-15 | -$1.10M derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | -$457.08K 10-Q · filed 2016-05-16 | -$628.60K derived: sum of 2 quarters · filed 2016-05-16 | -$761.22K derived: sum of 3 quarters · filed 2016-05-16 | -$1.49M derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | -$171.51K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | -$304.13K derived: sum of 2 quarters · filed 2016-03-31 | -$1.04M derived: sum of 3 quarters · filed 2016-03-31 | -$1.80M 10-K · filed 2016-03-31 | |||
| 2014-09-30 | -$132.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$865.23K derived: sum of 2 quarters · filed 2015-11-13 | -$1.63M 10-Q · filed 2015-11-13 | -$2.25M derived: sum of 4 quarters · filed 2015-11-13 | |||
| 2014-06-30 | -$732.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$1.49M 10-Q · filed 2015-08-14 | -$2.11M derived: sum of 3 quarters · filed 2015-08-14 | -$2.60M derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-03-31 | -$761.23K 10-Q · filed 2015-05-15 | -$1.38M derived: sum of 2 quarters · filed 2015-05-15 | -$1.87M derived: sum of 3 quarters · filed 2015-05-15 | -$2.85M derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2013-12-31 | -$620.23K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$1.11M derived: sum of 2 quarters · filed 2015-03-31 | -$2.09M derived: sum of 3 quarters · filed 2015-03-31 | -$2.92M 10-K · filed 2015-03-31 | |||
| 2013-09-30 | -$484.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.47M derived: sum of 2 quarters · filed 2014-11-14 | -$2.30M 10-Q · filed 2014-11-14 | -$2.70M derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | -$984.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.82M 10-Q · filed 2014-08-14 | -$2.22M derived: sum of 3 quarters · filed 2014-08-14 | -$2.74M derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | -$831.16K 10-Q · filed 2014-05-15 | -$1.23M derived: sum of 2 quarters · filed 2014-05-15 | -$1.75M derived: sum of 3 quarters · filed 2014-05-15 | -$2.15M derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | -$401.24K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$922.45K derived: sum of 2 quarters · filed 2014-03-31 | -$1.32M derived: sum of 3 quarters · filed 2014-03-31 | -$1.68M 10-K · filed 2014-03-31 | |||
| 2012-09-30 | -$521.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$919.59K derived: sum of 2 quarters · filed 2013-11-14 | -$1.28M 10-Q · filed 2013-11-14 | -$1.70M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | -$398.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$758.60K 10-Q · filed 2013-08-06 | -$758.60K 10-Q/A · filed 2012-08-28 | -$1.17M derived: sum of 3 quarters · filed 2013-08-06 | -$1.36M derived: sum of 4 quarters · filed 2013-08-06 | ||
| 2012-03-31 | -$360.22K 10-Q · filed 2013-05-15 | -$360.22K 10-Q · filed 2012-05-15 | -$775.56K derived: sum of 2 quarters · filed 2013-05-15 | -$959.16K derived: sum of 3 quarters · filed 2013-05-15 | -$1.25M derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | -$415.34K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-29 | -$598.94K derived: sum of 2 quarters · filed 2013-03-29 | -$885.97K derived: sum of 3 quarters · filed 2013-03-29 | -$999.30K 10-K · filed 2013-03-29 | |||
| 2011-09-30 | -$183.60K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-12-17 | -$470.63K derived: sum of 2 quarters · filed 2012-12-17 | -$583.96K 10-Q/A · filed 2012-12-17 | -$587.03K derived: sum of 4 quarters · filed 2012-12-17 | |||
| 2011-06-30 | -$287.03K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-28 | -$400.36K 10-Q/A · filed 2012-08-28 | -$403.43K derived: sum of 3 quarters · filed 2012-08-28 | -$406.95K derived: sum of 4 quarters · filed 2012-08-28 | |||
| 2011-03-31 | -$113.33K 10-Q · filed 2012-05-15 | -$116.40K derived: sum of 2 quarters · filed 2012-05-15 | -$119.92K derived: sum of 3 quarters · filed 2012-05-15 | ||||
| 2010-12-31 | -$3.07K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-03-19 | -$6.59K derived: sum of 2 quarters · filed 2012-03-19 | -$20.82K 10-K/A · filed 2012-03-19 | ||||
| 2010-09-30 | -$3.52K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$17.75K 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$14.22K 10-Q/A · filed 2011-08-10 |