PwrCor, Inc. Operating Cash Flow
PwrCor, Inc. reported Operating Cash Flow of -$81.67 thousand for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-11-15
- PwrCor, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$65.65K.
- PwrCor, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$7.89K, a 122.79% decline year-over-year.
- PwrCor, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$8.13K.
- PwrCor, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$24.05K, a 132.45% decline year-over-year.
- PwrCor, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$155.10K.
- PwrCor, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$178.27K.
- PwrCor, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$99.69K.
- PwrCor, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$533.75K.
| 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 |
|---|---|---|---|---|
| 2021-09-30 | -$65.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$73.54K derived: sum of 2 quarters · filed 2021-11-15 | -$81.67K 10-Q · filed 2021-11-15 | -$105.72K derived: sum of 4 quarters · filed 2021-11-15 |
| 2021-06-30 | -$7.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$16.02K 10-Q · filed 2021-08-13 | -$40.08K derived: sum of 3 quarters · filed 2021-08-13 | -$149.38K derived: sum of 4 quarters · filed 2021-11-15 |
| 2021-03-31 | -$8.13K 10-Q · filed 2021-05-24 | -$32.18K derived: sum of 2 quarters · filed 2021-05-24 | -$141.49K derived: sum of 3 quarters · filed 2021-11-15 | -$106.86K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-12-31 | -$24.05K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-30 | -$133.36K derived: sum of 2 quarters · filed 2021-11-15 | -$98.73K derived: sum of 3 quarters · filed 2021-11-15 | -$155.10K 10-K · filed 2021-04-30 |
| 2020-09-30 | -$109.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$74.68K derived: sum of 2 quarters · filed 2021-11-15 | -$131.05K 10-Q · filed 2021-11-15 | -$56.93K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $34.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$21.74K 10-Q · filed 2021-08-13 | $52.37K derived: sum of 3 quarters · filed 2021-08-13 | $26.21K derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | -$56.37K 10-Q · filed 2021-05-24 | $17.75K derived: sum of 2 quarters · filed 2021-05-24 | -$8.42K derived: sum of 3 quarters · filed 2021-05-24 | -$91.68K derived: sum of 4 quarters · filed 2021-05-24 |
| 2019-12-31 | $74.12K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-30 | $47.95K derived: sum of 2 quarters · filed 2021-04-30 | -$35.31K derived: sum of 3 quarters · filed 2021-04-30 | -$178.27K 10-K · filed 2021-04-30 |
| 2019-09-30 | -$26.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$109.43K derived: sum of 2 quarters · filed 2020-11-13 | -$252.39K 10-Q · filed 2020-11-13 | -$246.32K derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | -$83.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-18 | -$226.22K 10-Q · filed 2020-08-18 | -$220.15K derived: sum of 3 quarters · filed 2020-08-18 | -$250.77K derived: sum of 4 quarters · filed 2020-08-18 |
| 2019-03-31 | -$142.96K 10-Q · filed 2020-05-13 | -$136.89K derived: sum of 2 quarters · filed 2020-05-13 | -$167.50K derived: sum of 3 quarters · filed 2020-05-13 | -$215.92K derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $6.07K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-13 | -$24.54K derived: sum of 2 quarters · filed 2020-04-13 | -$72.95K derived: sum of 3 quarters · filed 2020-04-13 | -$99.69K 10-K · filed 2020-04-13 |
| 2018-09-30 | -$30.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$79.03K derived: sum of 2 quarters · filed 2019-11-14 | -$105.77K 10-Q · filed 2019-11-14 | -$469.84K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$48.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$75.15K 10-Q · filed 2019-08-13 | -$439.22K derived: sum of 3 quarters · filed 2019-08-13 | -$597.93K derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | -$26.74K 10-Q · filed 2019-05-14 | -$390.81K derived: sum of 2 quarters · filed 2019-05-14 | -$549.52K derived: sum of 3 quarters · filed 2019-05-14 | -$531.24K derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | -$364.07K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$522.78K derived: sum of 2 quarters · filed 2019-03-29 | -$504.50K derived: sum of 3 quarters · filed 2019-03-29 | -$533.75K 10-K · filed 2019-03-29 |
| 2017-09-30 | -$158.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$140.43K derived: sum of 2 quarters · filed 2018-11-07 | -$169.68K 10-Q · filed 2018-11-07 | -$117.20K derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-06-30 | $18.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$10.97K 10-Q · filed 2018-08-10 | $41.51K derived: sum of 3 quarters · filed 2018-08-10 | -$2.77K derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | -$29.25K 10-Q · filed 2018-05-14 | $23.24K derived: sum of 2 quarters · filed 2018-05-14 | -$21.05K derived: sum of 3 quarters · filed 2018-05-14 | -$4.11K derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | $52.48K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $8.20K derived: sum of 2 quarters · filed 2018-03-30 | $25.13K derived: sum of 3 quarters · filed 2018-03-30 | -$33.40K 10-K · filed 2018-03-30 |
| 2016-09-30 | -$44.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$27.35K derived: sum of 2 quarters · filed 2017-11-14 | -$85.89K 10-Q · filed 2017-11-14 | -$77.66K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $16.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$41.60K 10-Q · filed 2017-08-11 | -$33.37K derived: sum of 3 quarters · filed 2017-08-11 | -$77.86K derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | -$58.54K 10-Q · filed 2017-05-15 | -$50.31K derived: sum of 2 quarters · filed 2017-05-15 | -$94.80K derived: sum of 3 quarters · filed 2017-05-15 | -$71.41K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $8.23K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$36.26K derived: sum of 2 quarters · filed 2017-03-08 | -$12.87K derived: sum of 3 quarters · filed 2017-03-08 | $52.50K 10-K · filed 2017-03-08 |
| 2015-09-30 | -$44.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$21.10K derived: sum of 2 quarters · filed 2016-11-14 | $44.27K 10-Q · filed 2016-11-14 | -$37.56K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $23.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $88.76K 10-Q · filed 2016-08-12 | $6.93K derived: sum of 3 quarters · filed 2016-08-12 | $29.71K derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | $65.37K 10-Q · filed 2016-05-12 | -$16.46K derived: sum of 2 quarters · filed 2016-05-12 | $6.32K derived: sum of 3 quarters · filed 2016-05-12 | -$13.00K derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | -$81.83K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | -$59.05K derived: sum of 2 quarters · filed 2016-03-16 | -$78.37K derived: sum of 3 quarters · filed 2016-03-16 | -$411.79K 10-K · filed 2016-03-16 |
| 2014-09-30 | $22.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $3.46K derived: sum of 2 quarters · filed 2015-11-10 | -$329.96K 10-Q · filed 2015-11-10 | $80.85K derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-06-30 | -$19.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$352.74K 10-Q · filed 2015-08-05 | $58.07K derived: sum of 3 quarters · filed 2015-08-05 | $6.41K derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-03-31 | -$333.42K 10-Q · filed 2015-05-20 | $77.39K derived: sum of 2 quarters · filed 2015-05-20 | $25.74K derived: sum of 3 quarters · filed 2015-05-20 | $50.03K derived: sum of 4 quarters · filed 2015-05-20 |
| 2013-12-31 | $410.81K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $359.15K derived: sum of 2 quarters · filed 2015-03-30 | $383.45K derived: sum of 3 quarters · filed 2015-03-30 | $534.28K 10-K · filed 2015-03-30 |
| 2013-09-30 | -$51.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$27.36K derived: sum of 2 quarters · filed 2014-11-14 | $123.47K 10-Q · filed 2014-11-14 | $122.86K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $24.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-18 | $175.13K 10-Q · filed 2014-08-18 | $174.52K derived: sum of 3 quarters · filed 2014-08-18 | $222.14K derived: sum of 4 quarters · filed 2014-08-18 |
| 2013-03-31 | $150.84K 10-Q · filed 2014-05-20 | -$19.51K 10-Q · filed 2013-05-13 | $197.85K derived: sum of 3 quarters · filed 2014-05-20 | $211.24K derived: sum of 4 quarters · filed 2014-05-20 |
| 2012-12-31 | -$613.00 10-Q · filed 2013-02-12 | $47.01K derived: sum of 2 quarters · filed 2013-11-18 | $60.40K derived: sum of 3 quarters · filed 2013-11-18 | $338.23K 10-K · filed 2014-05-07 |
| 2012-09-30 | $47.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-18 | $61.01K derived: sum of 2 quarters · filed 2013-11-18 | $158.12K 10-Q · filed 2013-11-18 | $5.04K 10-K/A · filed 2013-03-27 |
| 2012-06-30 | $13.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | $110.49K 10-Q · filed 2013-08-19 | $4.66K 10-Q · filed 2012-08-08 | -$4.47K derived: sum of 4 quarters · filed 2013-05-13 |
| 2012-03-31 | -$15.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | -$8.73K 10-Q · filed 2013-05-13 | -$17.85K derived: sum of 3 quarters · filed 2013-05-13 | -$9.00K derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | $6.84K 10-Q · filed 2013-02-12 | -$2.28K derived: sum of 2 quarters · filed 2013-03-27 | $6.57K derived: sum of 3 quarters · filed 2013-03-27 | $3.21K derived: sum of 4 quarters · filed 2013-03-27 |
| 2011-09-30 | -$9.13K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-27 | -$273.00 derived: sum of 2 quarters · filed 2013-03-27 | -$3.63K derived: sum of 3 quarters · filed 2013-03-27 | -$22.96K 10-K/A · filed 2013-03-27 |
| 2011-06-30 | $8.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | $5.50K derived: sum of 2 quarters · filed 2012-08-08 | -$13.83K 10-Q · filed 2012-08-08 | -$22.12K derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-03-31 | -$3.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$22.69K 10-Q · filed 2012-05-15 | -$30.97K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$19.33K 10-Q · filed 2012-02-14 | -$27.62K derived: sum of 2 quarters · filed 2012-02-14 | ||
| 2010-09-30 | -$8.29K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-01-31 | -$30.29K 10-K/A · filed 2012-01-31 | ||
| 2010-06-30 | -$22.01K 10-Q · filed 2011-08-15 |