REGENT TECHNOLOGIES INC Investing Cash Flow
REGENT TECHNOLOGIES INC reported Investing Cash Flow of -$12.32 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-04-17.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2018-04-17
- REGENT TECHNOLOGIES INC net cash provided by (used in) investing activities for the quarter ending 2016-12-31 was $18.75K, a 12483.89% increase year-over-year.
- REGENT TECHNOLOGIES INC net cash provided by (used in) investing activities for the quarter ending 2016-09-30 was $0.00.
- REGENT TECHNOLOGIES INC net cash provided by (used in) investing activities for the quarter ending 2016-06-30 was $9.99K.
- REGENT TECHNOLOGIES INC net cash provided by (used in) investing activities for the quarter ending 2016-03-31 was $0.00.
- REGENT TECHNOLOGIES INC net cash provided by (used in) investing activities for fiscal 2017 was -$12.32K, a 142.86% decline from fiscal 2016.
- REGENT TECHNOLOGIES INC net cash provided by (used in) investing activities for fiscal 2016 was $28.74K.
- REGENT TECHNOLOGIES INC net cash provided by (used in) investing activities for fiscal 2015 was -$10.35K, a 179.62% decline from fiscal 2014.
- REGENT TECHNOLOGIES INC net cash provided by (used in) investing activities for fiscal 2014 was $13.00K, a 89.40% decline from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed | Net Cash Provided by (Used in) Investing Activities 150 month | Net Cash Provided by (Used in) Investing Activities 153 month | Net Cash Provided by (Used in) Investing Activities 156 month | Net Cash Provided by (Used in) Investing Activities 159 month | Net Cash Provided by (Used in) Investing Activities 162 month | Net Cash Provided by (Used in) Investing Activities 165 month | Net Cash Provided by (Used in) Investing Activities 168 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$12.32K 10-K · filed 2018-04-17 | |||||||||||
| 2016-12-31 | $18.75K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $18.75K derived: sum of 2 quarters · filed 2018-04-17 | $28.74K derived: sum of 3 quarters · filed 2018-04-17 | $28.74K 10-K · filed 2018-04-17 | ||||||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $9.99K derived: sum of 2 quarters · filed 2017-11-20 | $9.99K 10-Q · filed 2017-11-20 | $10.14K derived: sum of 4 quarters · filed 2017-11-20 | ||||||||
| 2016-06-30 | $9.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | $9.99K 10-Q · filed 2016-08-22 | $10.14K derived: sum of 3 quarters · filed 2016-08-22 | $5.64K derived: sum of 4 quarters · filed 2016-11-14 | ||||||||
| 2016-03-31 | $0.00 10-Q · filed 2016-05-20 | $149.00 derived: sum of 2 quarters · filed 2016-05-20 | -$4.35K derived: sum of 3 quarters · filed 2016-11-14 | -$10.35K derived: sum of 4 quarters · filed 2016-11-14 | ||||||||
| 2015-12-31 | $149.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$4.35K derived: sum of 2 quarters · filed 2016-11-14 | -$10.35K derived: sum of 3 quarters · filed 2016-11-14 | -$10.35K 10-K · filed 2016-04-14 | ||||||||
| 2015-09-30 | -$4.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$10.50K derived: sum of 2 quarters · filed 2016-11-14 | -$10.50K 10-Q · filed 2016-11-14 | -$9.50K derived: sum of 4 quarters · filed 2016-11-14 | ||||||||
| 2015-06-30 | -$6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$6.00K 10-Q · filed 2016-08-22 | -$5.00K derived: sum of 3 quarters · filed 2016-08-22 | $7.00K derived: sum of 4 quarters · filed 2016-08-22 | ||||||||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-20 | $1.00K derived: sum of 2 quarters · filed 2016-05-20 | $13.00K derived: sum of 3 quarters · filed 2016-05-20 | $13.00K derived: sum of 4 quarters · filed 2016-05-20 | ||||||||
| 2014-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $13.00K derived: sum of 2 quarters · filed 2016-04-14 | $13.00K derived: sum of 3 quarters · filed 2016-04-14 | $13.00K 10-K · filed 2016-04-14 | $174.70K 10-K · filed 2015-03-31 | |||||||
| 2014-09-30 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $12.00K derived: sum of 2 quarters · filed 2015-11-12 | $12.00K 10-Q · filed 2015-11-12 | $14.60K derived: sum of 4 quarters · filed 2015-11-12 | ||||||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $0.00 10-Q · filed 2015-08-14 | $2.60K derived: sum of 3 quarters · filed 2015-08-14 | $29.05K derived: sum of 4 quarters · filed 2015-08-14 | ||||||||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-15 | $2.60K derived: sum of 2 quarters · filed 2015-05-15 | $29.05K derived: sum of 3 quarters · filed 2015-05-15 | $91.45K derived: sum of 4 quarters · filed 2015-05-15 | ||||||||
| 2013-12-31 | $2.60K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $29.05K derived: sum of 2 quarters · filed 2015-03-31 | $91.45K derived: sum of 3 quarters · filed 2015-03-31 | $122.65K 10-K · filed 2015-03-31 | ||||||||
| 2013-09-30 | $26.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $88.85K derived: sum of 2 quarters · filed 2014-11-14 | $120.05K 10-Q · filed 2014-11-14 | $112.35K derived: sum of 4 quarters · filed 2014-11-14 | ||||||||
| 2013-06-30 | $62.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $93.60K 10-Q · filed 2014-08-11 | $85.90K derived: sum of 3 quarters · filed 2014-08-11 | $85.86K derived: sum of 4 quarters · filed 2014-08-11 | ||||||||
| 2013-03-31 | $31.20K 10-Q · filed 2014-05-15 | $23.50K derived: sum of 2 quarters · filed 2014-05-15 | $23.46K derived: sum of 3 quarters · filed 2014-05-15 | $34.24K derived: sum of 4 quarters · filed 2014-05-15 | ||||||||
| 2012-12-31 | -$7.70K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$7.74K derived: sum of 2 quarters · filed 2014-03-31 | $3.04K derived: sum of 3 quarters · filed 2014-03-31 | $22.90K 10-K · filed 2014-03-31 | -$169.13K 10-K · filed 2013-04-16 | |||||||
| 2012-09-30 | -$37.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $10.74K derived: sum of 2 quarters · filed 2013-11-12 | $30.60K 10-Q · filed 2013-11-12 | $35.10K derived: sum of 4 quarters · filed 2013-11-12 | -$146.07K 10-Q · filed 2012-11-14 | |||||||
| 2012-06-30 | $10.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $30.63K 10-Q · filed 2013-08-12 | $35.14K derived: sum of 3 quarters · filed 2013-08-12 | $81.02K derived: sum of 4 quarters · filed 2013-08-12 | -$146.04K 10-Q/A · filed 2012-08-30 | |||||||
| 2012-03-31 | $19.86K 10-Q · filed 2013-05-20 | $24.36K derived: sum of 2 quarters · filed 2013-05-20 | $70.24K derived: sum of 3 quarters · filed 2013-05-20 | -$156.81K 10-Q · filed 2012-05-14 | ||||||||
| 2011-12-31 | $4.51K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $50.39K derived: sum of 2 quarters · filed 2013-04-16 | $45.39K 10-K · filed 2013-04-16 | -$176.67K 10-K · filed 2012-04-10 | ||||||||
| 2011-09-30 | $45.88K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $40.88K 10-Q · filed 2012-11-14 | -$181.18K 10-Q · filed 2011-11-09 | |||||||||
| 2011-06-30 | -$5.00K 10-Q/A · filed 2012-08-30 | -$227.06K 10-Q/A · filed 2011-09-14 | ||||||||||
| 2010-12-31 | $29.73K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-10 | $29.73K derived: sum of 2 quarters · filed 2012-04-10 | $27.94K 10-K · filed 2012-04-10 | |||||||||
| 2010-09-30 | $1.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$1.78K 10-Q · filed 2011-11-09 | ||||||||||
| 2010-06-30 | -$1.79K 10-Q/A · filed 2011-09-14 |