Renewable Energy & Power, Inc. Operating Cash Flow
Renewable Energy & Power, Inc. reported Operating Cash Flow of -$201.50 thousand for the 9-month period ending 2018-06-30, per its 10-Q filed 2018-08-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-08-20
- Renewable Energy & Power, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was -$47.86K.
- Renewable Energy & Power, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$52.94K.
- Renewable Energy & Power, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was -$100.70K.
- Renewable Energy & Power, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was -$193.83K.
- Renewable Energy & Power, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$415.74K.
- Renewable Energy & Power, Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$169.47K.
- Renewable Energy & Power, Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$26.30K, a 6985.60% decline from fiscal 2014.
- Renewable Energy & Power, Inc. net cash provided by (used in) operating activities for fiscal 2014 was $382.00.
| 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 11 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2018-06-30 | -$47.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-20 | -$100.80K derived: sum of 2 quarters · filed 2018-08-20 | -$201.50K 10-Q · filed 2018-08-20 | -$395.33K derived: sum of 4 quarters · filed 2018-08-20 | |
| 2018-03-31 | -$52.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-30 | -$153.64K 10-Q · filed 2018-05-30 | -$347.46K derived: sum of 3 quarters · filed 2018-05-30 | -$554.03K derived: sum of 4 quarters · filed 2018-08-20 | |
| 2017-12-31 | -$100.70K 10-Q · filed 2018-02-22 | -$294.53K derived: sum of 2 quarters · filed 2018-02-22 | -$501.09K derived: sum of 3 quarters · filed 2018-08-20 | -$501.63K derived: sum of 4 quarters · filed 2018-08-20 | |
| 2017-09-30 | -$193.83K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-25 | -$400.39K derived: sum of 2 quarters · filed 2018-08-20 | -$400.94K derived: sum of 3 quarters · filed 2018-08-20 | -$415.74K 10-K · filed 2018-01-25 | |
| 2017-06-30 | -$206.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-20 | -$207.11K derived: sum of 2 quarters · filed 2018-08-20 | -$221.91K 10-Q · filed 2018-08-20 | -$259.42K derived: sum of 4 quarters · filed 2018-08-20 | |
| 2017-03-31 | -$541.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-30 | -$15.35K 10-Q · filed 2018-05-30 | -$52.85K derived: sum of 3 quarters · filed 2018-05-30 | -$67.65K derived: sum of 4 quarters · filed 2018-05-30 | |
| 2016-12-31 | -$14.81K 10-Q · filed 2018-02-22 | -$52.31K derived: sum of 2 quarters · filed 2018-02-22 | -$67.11K derived: sum of 3 quarters · filed 2018-02-22 | -$89.30K derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-09-30 | -$37.51K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-25 | -$52.30K derived: sum of 2 quarters · filed 2018-01-25 | -$74.50K derived: sum of 3 quarters · filed 2018-01-25 | -$169.47K 10-K · filed 2018-01-25 | |
| 2016-06-30 | -$14.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-24 | -$36.99K derived: sum of 2 quarters · filed 2017-08-24 | -$131.97K 10-Q · filed 2017-08-24 | -$157.81K derived: sum of 4 quarters · filed 2017-08-24 | |
| 2016-03-31 | -$22.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-25 | -$117.17K 10-Q · filed 2017-05-25 | -$143.02K derived: sum of 3 quarters · filed 2017-05-25 | -$143.10K derived: sum of 4 quarters · filed 2017-05-25 | |
| 2015-12-31 | -$94.98K 10-Q · filed 2017-03-17 | -$120.83K derived: sum of 2 quarters · filed 2017-03-17 | -$120.91K derived: sum of 3 quarters · filed 2017-03-17 | -$120.90K derived: sum of 4 quarters · filed 2017-03-17 | |
| 2015-09-30 | -$25.85K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$25.93K derived: sum of 2 quarters · filed 2017-03-10 | -$25.93K derived: sum of 3 quarters · filed 2017-03-10 | -$26.30K 10-K · filed 2017-03-10 | |
| 2015-06-30 | -$84.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-04 | -$79.00 derived: sum of 2 quarters · filed 2016-10-04 | -$454.00 10-Q · filed 2016-10-04 | $6.00 derived: sum of 4 quarters · filed 2016-10-04 | |
| 2015-03-31 | $5.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-27 | -$370.00 10-Q · filed 2016-05-27 | $90.00 derived: sum of 3 quarters · filed 2016-05-27 | $81.00 derived: sum of 4 quarters · filed 2016-05-27 | |
| 2014-12-31 | -$375.00 10-Q · filed 2016-03-21 | $85.00 derived: sum of 2 quarters · filed 2016-03-21 | $76.00 derived: sum of 3 quarters · filed 2016-03-21 | $23.00 derived: sum of 4 quarters · filed 2016-03-21 | |
| 2014-09-30 | $460.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $451.00 derived: sum of 2 quarters · filed 2016-02-16 | $398.00 derived: sum of 3 quarters · filed 2016-02-16 | $382.00 10-K · filed 2016-02-16 | |
| 2014-06-30 | -$9.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-19 | -$62.00 derived: sum of 2 quarters · filed 2015-08-19 | -$78.00 10-Q · filed 2015-08-19 | ||
| 2014-03-31 | -$53.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-20 | -$69.00 10-Q · filed 2015-05-20 | |||
| 2013-12-31 | -$16.00 10-Q · filed 2015-02-17 | ||||
| 2013-09-30 | -$14.29K 10-K · filed 2015-02-05 |