Real Goods Solar, Inc. Operating Cash Flow
Real Goods Solar, Inc. reported Operating Cash Flow of -$8.54 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-11-13
- Real Goods Solar, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$906.00K.
- Real Goods Solar, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$3.91M.
- Real Goods Solar, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$3.72M.
- Real Goods Solar, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$3.40M.
- Real Goods Solar, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$12.37M.
- Real Goods Solar, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$16.04M.
- Real Goods Solar, Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$12.29M.
- Real Goods Solar, Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$12.96M.
| 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2019-09-30 | -$906.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$4.82M derived: sum of 2 quarters · filed 2019-11-13 | -$8.54M 10-Q · filed 2019-11-13 | -$11.94M derived: sum of 4 quarters · filed 2019-11-13 | |
| 2019-06-30 | -$3.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$7.63M 10-Q · filed 2019-08-13 | -$11.04M derived: sum of 3 quarters · filed 2019-08-13 | -$14.16M derived: sum of 4 quarters · filed 2019-11-13 | |
| 2019-03-31 | -$3.72M 10-Q · filed 2019-05-15 | -$7.12M derived: sum of 2 quarters · filed 2019-05-15 | -$10.25M derived: sum of 3 quarters · filed 2019-11-13 | -$13.63M derived: sum of 4 quarters · filed 2019-11-13 | |
| 2018-12-31 | -$3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | -$6.53M derived: sum of 2 quarters · filed 2019-11-13 | -$9.91M derived: sum of 3 quarters · filed 2019-11-13 | -$12.37M 10-K · filed 2019-04-15 | |
| 2018-09-30 | -$3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$6.50M derived: sum of 2 quarters · filed 2019-11-13 | -$8.96M 10-Q · filed 2019-11-13 | -$11.92M derived: sum of 4 quarters · filed 2019-11-13 | |
| 2018-06-30 | -$3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$5.84M 10-Q · filed 2019-08-13 | -$8.80M derived: sum of 3 quarters · filed 2019-08-13 | -$13.51M derived: sum of 4 quarters · filed 2019-08-13 | |
| 2018-03-31 | -$2.46M 10-Q · filed 2019-05-15 | -$5.42M derived: sum of 2 quarters · filed 2019-05-15 | -$10.13M derived: sum of 3 quarters · filed 2019-05-15 | -$14.34M derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | -$7.67M derived: sum of 2 quarters · filed 2019-04-15 | -$11.88M derived: sum of 3 quarters · filed 2019-04-15 | -$16.04M 10-K · filed 2019-04-15 | |
| 2017-09-30 | -$4.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$8.93M derived: sum of 2 quarters · filed 2018-11-06 | -$13.08M 10-Q · filed 2018-11-06 | -$18.86M derived: sum of 4 quarters · filed 2018-11-06 | |
| 2017-06-30 | -$4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-15 | -$8.36M 10-Q · filed 2018-08-15 | -$14.15M derived: sum of 3 quarters · filed 2018-08-15 | -$15.54M derived: sum of 4 quarters · filed 2018-08-15 | |
| 2017-03-31 | -$4.15M 10-Q · filed 2018-05-11 | -$9.94M derived: sum of 2 quarters · filed 2018-05-11 | -$11.33M derived: sum of 3 quarters · filed 2018-05-11 | -$12.77M derived: sum of 4 quarters · filed 2018-05-11 | |
| 2016-12-31 | -$5.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$7.18M derived: sum of 2 quarters · filed 2018-04-02 | -$8.62M derived: sum of 3 quarters · filed 2018-04-02 | -$12.29M 10-K · filed 2018-04-02 | |
| 2016-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$2.83M derived: sum of 2 quarters · filed 2017-11-09 | -$6.51M 10-Q · filed 2017-11-09 | -$5.31M derived: sum of 4 quarters · filed 2017-11-09 | |
| 2016-06-30 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$5.12M 10-Q · filed 2017-08-14 | -$3.91M derived: sum of 3 quarters · filed 2017-08-14 | -$7.62M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | -$3.68M 10-Q · filed 2017-05-10 | -$2.48M derived: sum of 2 quarters · filed 2017-05-10 | -$6.18M derived: sum of 3 quarters · filed 2017-05-10 | -$11.73M derived: sum of 4 quarters · filed 2017-05-10 | |
| 2015-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$2.50M derived: sum of 2 quarters · filed 2017-03-10 | -$8.06M derived: sum of 3 quarters · filed 2017-03-10 | -$12.96M 10-K · filed 2017-03-10 | |
| 2015-09-30 | -$3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$9.26M derived: sum of 2 quarters · filed 2016-11-08 | -$14.16M 10-Q · filed 2016-11-08 | -$13.56M derived: sum of 4 quarters · filed 2016-11-08 | |
| 2015-06-30 | -$5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$10.46M 10-Q · filed 2016-08-22 | -$9.86M derived: sum of 3 quarters · filed 2016-08-22 | -$16.50M derived: sum of 4 quarters · filed 2016-08-22 | |
| 2015-03-31 | -$4.90M 10-Q · filed 2016-05-12 | -$4.30M derived: sum of 2 quarters · filed 2016-05-12 | -$10.94M derived: sum of 3 quarters · filed 2016-05-12 | -$24.55M derived: sum of 4 quarters · filed 2016-05-12 | |
| 2014-12-31 | $600.00K 10-K · filed 2015-03-31 | -$6.04M derived: sum of 2 quarters · filed 2015-11-09 | -$19.65M derived: sum of 3 quarters · filed 2015-11-09 | -$30.72M 10-K · filed 2016-04-01 | |
| 2014-09-30 | -$6.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$20.25M derived: sum of 2 quarters · filed 2015-11-09 | -$31.30M 10-Q · filed 2015-11-09 | -$39.26M derived: sum of 4 quarters · filed 2015-11-09 | |
| 2014-06-30 | -$13.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$24.66M 10-Q · filed 2015-08-10 | -$32.62M derived: sum of 3 quarters · filed 2015-08-10 | -$35.89M derived: sum of 4 quarters · filed 2015-08-10 | |
| 2014-03-31 | -$11.05M 10-Q · filed 2015-05-11 | -$19.01M derived: sum of 2 quarters · filed 2015-05-11 | -$22.28M derived: sum of 3 quarters · filed 2015-05-11 | -$22.25M derived: sum of 4 quarters · filed 2015-05-11 | |
| 2013-12-31 | -$7.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$11.23M derived: sum of 2 quarters · filed 2015-03-31 | -$11.20M derived: sum of 3 quarters · filed 2015-03-31 | -$16.64M 10-K · filed 2015-03-31 | |
| 2013-09-30 | -$3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$3.24M derived: sum of 2 quarters · filed 2013-11-14 | -$8.67M 10-Q · filed 2014-11-19 | -$4.52M derived: sum of 4 quarters · filed 2015-03-31 | |
| 2013-06-30 | $33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$5.40M 10-Q · filed 2013-08-13 | -$1.25M derived: sum of 3 quarters · filed 2015-03-31 | -$3.90M derived: sum of 4 quarters · filed 2015-03-31 | |
| 2013-03-31 | -$5.43M 10-Q · filed 2013-05-15 | -$1.29M derived: sum of 2 quarters · filed 2015-03-31 | -$3.93M derived: sum of 3 quarters · filed 2015-03-31 | -$7.93M derived: sum of 4 quarters · filed 2015-03-31 | |
| 2012-12-31 | $4.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $1.51M derived: sum of 2 quarters · filed 2015-03-31 | -$2.49M derived: sum of 3 quarters · filed 2015-03-31 | -$13.06M 10-K · filed 2015-03-31 | -$12.69M 10-K · filed 2013-04-01 |
| 2012-09-30 | -$2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$6.64M derived: sum of 2 quarters · filed 2013-11-14 | -$17.20M 10-Q · filed 2013-11-14 | -$16.09M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$14.56M 10-Q · filed 2013-08-13 | -$13.45M derived: sum of 3 quarters · filed 2013-08-13 | -$13.71M derived: sum of 4 quarters · filed 2013-08-13 | |
| 2012-03-31 | -$10.56M 10-Q · filed 2013-05-15 | -$9.45M derived: sum of 2 quarters · filed 2013-05-15 | -$9.71M derived: sum of 3 quarters · filed 2013-05-15 | -$10.92M derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $850.00K derived: sum of 2 quarters · filed 2013-04-01 | -$353.00K derived: sum of 3 quarters · filed 2013-04-01 | $1.97M 10-K · filed 2013-04-01 | $3.67M 10-K · filed 2012-03-15 |
| 2011-09-30 | -$264.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$1.47M derived: sum of 2 quarters · filed 2012-11-14 | $851.00K 10-Q · filed 2012-11-14 | -$2.92M derived: sum of 4 quarters · filed 2013-04-01 | |
| 2011-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.11M 10-Q · filed 2012-08-14 | -$2.66M derived: sum of 3 quarters · filed 2013-04-01 | $888.00K derived: sum of 4 quarters · filed 2013-04-01 | |
| 2011-03-31 | $2.32M 10-Q · filed 2012-05-14 | -$1.46M derived: sum of 2 quarters · filed 2013-04-01 | $2.09M derived: sum of 3 quarters · filed 2013-04-01 | ||
| 2010-12-31 | -$3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$227.00K derived: sum of 2 quarters · filed 2013-04-01 | -$298.00K 10-K · filed 2013-04-01 | ||
| 2010-09-30 | $3.55M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $3.48M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$71.00K 10-Q/A · filed 2011-08-18 | ||||
| 2009-12-31 | $151.00K 10-K · filed 2012-03-15 |