root9B Holdings, Inc. Operating Cash Flow
root9B Holdings, Inc. reported Operating Cash Flow of -$3.01 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-07-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-07-07
- root9B Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -$3.01M.
- root9B Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was -$3.04M.
- root9B Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was -$3.06M.
- root9B Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$2.45M.
- root9B Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$12.43M.
- root9B Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$12.40M.
- root9B Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$5.53M.
- root9B Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$3.16M.
| 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 |
|---|---|---|---|---|
| 2017-03-31 | -$3.01M 10-Q · filed 2017-07-07 | -$6.05M derived: sum of 2 quarters · filed 2017-07-07 | -$9.11M derived: sum of 3 quarters · filed 2017-07-07 | -$11.56M derived: sum of 4 quarters · filed 2017-07-07 |
| 2016-12-31 | -$3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$6.10M derived: sum of 2 quarters · filed 2017-04-17 | -$8.55M derived: sum of 3 quarters · filed 2017-04-17 | -$12.43M 10-K · filed 2017-04-17 |
| 2016-09-30 | -$3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$5.51M derived: sum of 2 quarters · filed 2016-11-21 | -$9.39M 10-Q · filed 2016-11-21 | -$11.41M derived: sum of 4 quarters · filed 2017-07-07 |
| 2016-06-30 | -$2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | -$6.33M 10-Q · filed 2016-08-16 | -$8.35M derived: sum of 3 quarters · filed 2017-07-07 | -$9.57M derived: sum of 4 quarters · filed 2017-07-07 |
| 2016-03-31 | -$3.88M 10-Q · filed 2017-07-07 | -$5.90M derived: sum of 2 quarters · filed 2017-07-07 | -$7.12M derived: sum of 3 quarters · filed 2017-07-07 | -$9.40M derived: sum of 4 quarters · filed 2017-07-07 |
| 2015-12-31 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$3.24M derived: sum of 2 quarters · filed 2017-04-17 | -$5.52M derived: sum of 3 quarters · filed 2017-04-17 | -$12.40M 10-K · filed 2017-04-17 |
| 2015-09-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$3.50M derived: sum of 2 quarters · filed 2016-11-21 | -$10.37M 10-Q · filed 2016-11-21 | -$12.43M derived: sum of 4 quarters · filed 2016-11-21 |
| 2015-06-30 | -$2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | -$9.16M 10-Q · filed 2016-08-16 | -$11.21M derived: sum of 3 quarters · filed 2016-08-16 | -$11.91M derived: sum of 4 quarters · filed 2016-08-16 |
| 2015-03-31 | -$6.88M 10-Q · filed 2016-05-17 | -$8.93M derived: sum of 2 quarters · filed 2016-05-17 | -$9.63M derived: sum of 3 quarters · filed 2016-05-17 | -$10.17M derived: sum of 4 quarters · filed 2016-05-17 |
| 2014-12-31 | -$2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$2.75M derived: sum of 2 quarters · filed 2016-03-30 | -$3.30M derived: sum of 3 quarters · filed 2016-03-30 | -$5.53M 10-K · filed 2016-03-30 |
| 2014-09-30 | -$691.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$1.24M derived: sum of 2 quarters · filed 2015-11-13 | -$3.48M 10-Q · filed 2015-11-13 | -$4.38M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | -$546.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$2.78M 10-Q · filed 2015-08-14 | -$3.69M derived: sum of 3 quarters · filed 2015-08-14 | -$4.75M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$2.24M 10-Q · filed 2015-06-10 | -$3.15M derived: sum of 2 quarters · filed 2015-06-10 | -$4.20M derived: sum of 3 quarters · filed 2015-06-10 | -$4.77M derived: sum of 4 quarters · filed 2015-06-10 |
| 2013-12-31 | -$907.50K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$1.96M derived: sum of 2 quarters · filed 2015-03-31 | -$2.53M derived: sum of 3 quarters · filed 2015-03-31 | -$3.16M 10-K · filed 2015-03-31 |
| 2013-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.62M derived: sum of 2 quarters · filed 2014-11-14 | -$2.25M 10-Q · filed 2014-11-14 | -$2.77M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$566.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$1.20M 10-Q · filed 2014-08-13 | -$1.72M derived: sum of 3 quarters · filed 2014-08-13 | -$2.31M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | -$629.48K 10-Q · filed 2014-05-14 | -$1.15M derived: sum of 2 quarters · filed 2014-05-14 | -$1.74M derived: sum of 3 quarters · filed 2014-05-14 | -$3.14M derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | -$519.32K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$1.11M derived: sum of 2 quarters · filed 2014-03-28 | -$2.52M derived: sum of 3 quarters · filed 2014-03-28 | -$3.36M 10-K · filed 2014-03-28 |
| 2012-09-30 | -$591.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-15 | -$2.00M derived: sum of 2 quarters · filed 2013-11-15 | -$2.84M 10-Q · filed 2013-11-15 | -$3.03M derived: sum of 4 quarters · filed 2013-11-15 |
| 2012-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-10-25 | -$2.25M 10-Q · filed 2013-10-25 | -$2.44M derived: sum of 3 quarters · filed 2013-10-25 | -$2.31M derived: sum of 4 quarters · filed 2013-10-25 |
| 2012-03-31 | -$846.65K 10-Q/A · filed 2013-10-18 | -$1.04M derived: sum of 2 quarters · filed 2013-10-18 | -$910.37K derived: sum of 3 quarters · filed 2013-10-18 | -$1.19M derived: sum of 4 quarters · filed 2013-10-18 |
| 2011-12-31 | -$189.79K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$63.72K derived: sum of 2 quarters · filed 2013-04-01 | -$342.41K derived: sum of 3 quarters · filed 2013-04-01 | -$385.40K 10-K · filed 2013-04-01 |
| 2011-09-30 | $126.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$152.61K derived: sum of 2 quarters · filed 2012-11-14 | -$195.60K 10-Q · filed 2012-11-14 | -$11.64K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$278.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$321.68K 10-Q · filed 2012-08-14 | -$137.72K derived: sum of 3 quarters · filed 2012-08-14 | -$78.04K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$42.99K 10-Q · filed 2012-05-15 | $140.97K derived: sum of 2 quarters · filed 2012-05-15 | $200.65K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $183.96K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-05-15 | $243.64K derived: sum of 2 quarters · filed 2012-05-15 | -$157.23K 10-K/A · filed 2012-05-15 | |
| 2010-09-30 | $59.68K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-05-15 | -$341.19K 10-Q/A · filed 2012-05-15 | ||
| 2010-06-30 | -$400.87K 10-Q/A · filed 2012-05-15 |