REGENT TECHNOLOGIES INC Operating Cash Flow
REGENT TECHNOLOGIES INC reported Operating Cash Flow of -$11.05 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-04-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-04-17
- REGENT TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was -$8.13K.
- REGENT TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was -$18.78K.
- REGENT TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was -$5.00K.
- REGENT TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$30.03K.
- REGENT TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2017 was -$11.05K.
- REGENT TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2016 was -$63.19K.
- REGENT TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2015 was -$150.09K.
- REGENT TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2014 was -$113.02K.
| 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 | Net Cash Provided by (Used in) Operating Activities 150 month | Net Cash Provided by (Used in) Operating Activities 153 month | Net Cash Provided by (Used in) Operating Activities 156 month | Net Cash Provided by (Used in) Operating Activities 159 month | Net Cash Provided by (Used in) Operating Activities 162 month | Net Cash Provided by (Used in) Operating Activities 165 month | Net Cash Provided by (Used in) Operating Activities 168 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$8.13K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$11.05K 10-K · filed 2018-04-17 | ||||||||||
| 2017-09-30 | -$2.92K 10-Q · filed 2017-11-20 | |||||||||||
| 2016-12-31 | -$18.78K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$23.79K derived: sum of 2 quarters · filed 2018-04-17 | -$53.81K derived: sum of 3 quarters · filed 2018-04-17 | -$63.19K 10-K · filed 2018-04-17 | ||||||||
| 2016-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$35.03K derived: sum of 2 quarters · filed 2017-11-20 | -$44.41K 10-Q · filed 2017-11-20 | -$49.48K derived: sum of 4 quarters · filed 2017-11-20 | ||||||||
| 2016-06-30 | -$30.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$39.40K 10-Q · filed 2016-08-22 | -$44.48K derived: sum of 3 quarters · filed 2016-08-22 | -$85.52K derived: sum of 4 quarters · filed 2016-11-14 | ||||||||
| 2016-03-31 | -$9.37K 10-Q · filed 2016-05-20 | -$14.45K derived: sum of 2 quarters · filed 2016-05-20 | -$55.50K derived: sum of 3 quarters · filed 2016-11-14 | -$110.60K derived: sum of 4 quarters · filed 2016-11-14 | ||||||||
| 2015-12-31 | -$5.08K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$46.12K derived: sum of 2 quarters · filed 2016-11-14 | -$101.23K derived: sum of 3 quarters · filed 2016-11-14 | -$150.09K 10-K · filed 2016-04-14 | ||||||||
| 2015-09-30 | -$41.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$96.15K derived: sum of 2 quarters · filed 2016-11-14 | -$145.01K 10-Q · filed 2016-11-14 | -$223.07K derived: sum of 4 quarters · filed 2016-11-14 | ||||||||
| 2015-06-30 | -$55.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$103.97K 10-Q · filed 2016-08-22 | -$182.03K derived: sum of 3 quarters · filed 2016-08-22 | -$204.45K derived: sum of 4 quarters · filed 2016-08-22 | ||||||||
| 2015-03-31 | -$48.86K 10-Q · filed 2016-05-20 | -$126.92K derived: sum of 2 quarters · filed 2016-05-20 | -$149.35K derived: sum of 3 quarters · filed 2016-05-20 | -$156.05K derived: sum of 4 quarters · filed 2016-05-20 | ||||||||
| 2014-12-31 | -$78.06K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$100.49K derived: sum of 2 quarters · filed 2016-04-14 | -$107.19K derived: sum of 3 quarters · filed 2016-04-14 | -$113.02K 10-K · filed 2016-04-14 | -$152.85K 10-K · filed 2015-03-31 | |||||||
| 2014-09-30 | -$22.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$29.13K derived: sum of 2 quarters · filed 2015-11-12 | -$34.96K 10-Q · filed 2015-11-12 | -$35.72K derived: sum of 4 quarters · filed 2015-11-12 | ||||||||
| 2014-06-30 | -$6.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$12.53K 10-Q · filed 2015-08-14 | -$13.29K derived: sum of 3 quarters · filed 2015-08-14 | -$56.67K derived: sum of 4 quarters · filed 2015-08-14 | ||||||||
| 2014-03-31 | -$5.83K 10-Q · filed 2015-05-15 | -$6.59K derived: sum of 2 quarters · filed 2015-05-15 | -$49.97K derived: sum of 3 quarters · filed 2015-05-15 | -$52.06K derived: sum of 4 quarters · filed 2015-05-15 | ||||||||
| 2013-12-31 | -$763.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$44.14K derived: sum of 2 quarters · filed 2015-03-31 | -$46.23K derived: sum of 3 quarters · filed 2015-03-31 | -$63.48K 10-K · filed 2015-03-31 | ||||||||
| 2013-09-30 | -$43.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$45.47K derived: sum of 2 quarters · filed 2014-11-14 | -$62.71K 10-Q · filed 2014-11-14 | -$68.05K derived: sum of 4 quarters · filed 2014-11-14 | ||||||||
| 2013-06-30 | -$2.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$19.33K 10-Q · filed 2014-08-11 | -$24.66K derived: sum of 3 quarters · filed 2014-08-11 | -$36.19K derived: sum of 4 quarters · filed 2014-08-11 | ||||||||
| 2013-03-31 | -$17.24K 10-Q · filed 2014-05-15 | -$22.57K derived: sum of 2 quarters · filed 2014-05-15 | -$34.10K derived: sum of 3 quarters · filed 2014-05-15 | -$25.52K derived: sum of 4 quarters · filed 2014-05-15 | ||||||||
| 2012-12-31 | -$5.33K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$16.85K derived: sum of 2 quarters · filed 2014-03-31 | -$8.28K derived: sum of 3 quarters · filed 2014-03-31 | -$9.17K 10-K · filed 2014-03-31 | -$212.94K 10-K · filed 2013-04-16 | |||||||
| 2012-09-30 | -$11.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$2.95K derived: sum of 2 quarters · filed 2013-11-12 | -$3.84K 10-Q · filed 2013-11-12 | $4.20K derived: sum of 4 quarters · filed 2013-11-12 | -$222.97K 10-Q · filed 2012-11-14 | |||||||
| 2012-06-30 | $8.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $7.68K 10-Q · filed 2013-08-12 | $15.72K derived: sum of 3 quarters · filed 2013-08-12 | -$5.27K derived: sum of 4 quarters · filed 2013-08-12 | -$211.45K 10-Q/A · filed 2012-08-30 | |||||||
| 2012-03-31 | -$888.00 10-Q · filed 2013-05-20 | $7.15K derived: sum of 2 quarters · filed 2013-05-20 | -$13.85K derived: sum of 3 quarters · filed 2013-05-20 | -$16.98K derived: sum of 4 quarters · filed 2013-05-20 | -$220.02K 10-Q · filed 2012-05-14 | |||||||
| 2011-12-31 | $8.04K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$12.96K derived: sum of 2 quarters · filed 2013-04-16 | -$16.10K derived: sum of 3 quarters · filed 2013-04-16 | -$25.58K 10-K · filed 2013-04-16 | -$219.13K 10-K · filed 2012-04-10 | |||||||
| 2011-09-30 | -$21.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$24.14K derived: sum of 2 quarters · filed 2012-11-14 | -$33.62K 10-Q · filed 2012-11-14 | -$39.95K derived: sum of 4 quarters · filed 2012-11-14 | -$227.17K 10-Q · filed 2011-11-09 | |||||||
| 2011-06-30 | -$3.14K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-30 | -$12.62K 10-Q/A · filed 2012-08-30 | -$18.95K derived: sum of 3 quarters · filed 2012-08-30 | -$24.98K derived: sum of 4 quarters · filed 2012-08-30 | -$206.17K 10-Q/A · filed 2011-09-14 | |||||||
| 2011-03-31 | -$9.48K 10-Q · filed 2012-05-14 | -$15.81K derived: sum of 2 quarters · filed 2012-05-14 | -$21.84K derived: sum of 3 quarters · filed 2012-05-14 | |||||||||
| 2010-12-31 | -$6.33K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-10 | -$12.36K derived: sum of 2 quarters · filed 2012-04-10 | -$27.50K 10-K · filed 2012-04-10 | |||||||||
| 2010-09-30 | -$6.03K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$21.17K 10-Q · filed 2011-11-09 | ||||||||||
| 2010-06-30 | -$15.14K 10-Q/A · filed 2011-09-14 |