SIONIX CORP Operating Cash Flow
SIONIX CORP reported Operating Cash Flow of -$1.86 million for the 9-month period ending 2013-06-30, per its 10-Q filed 2013-08-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-08-27
- SIONIX CORP net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$409.97K.
- SIONIX CORP net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$505.07K.
- SIONIX CORP net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$946.74K.
- SIONIX CORP net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$521.14K.
- SIONIX CORP net cash provided by (used in) operating activities for fiscal 2012 was -$2.57M.
- SIONIX CORP net cash provided by (used in) operating activities for fiscal 2011 was -$2.19M.
- SIONIX CORP net cash provided by (used in) operating activities for fiscal 2010 was -$1.50M.
| 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 |
|---|---|---|---|---|
| 2013-06-30 | -$409.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-27 | -$915.03K derived: sum of 2 quarters · filed 2013-08-27 | -$1.86M 10-Q · filed 2013-08-27 | -$2.38M derived: sum of 4 quarters · filed 2013-08-27 |
| 2013-03-31 | -$505.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-21 | -$1.45M 10-Q · filed 2013-05-21 | -$1.97M derived: sum of 3 quarters · filed 2013-05-21 | -$2.96M derived: sum of 4 quarters · filed 2013-08-27 |
| 2012-12-31 | -$946.74K 10-Q · filed 2013-02-20 | -$1.47M derived: sum of 2 quarters · filed 2013-02-20 | -$2.45M derived: sum of 3 quarters · filed 2013-08-27 | -$2.89M derived: sum of 4 quarters · filed 2013-08-27 |
| 2012-09-30 | -$521.14K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-31 | -$1.51M derived: sum of 2 quarters · filed 2013-08-27 | -$1.95M derived: sum of 3 quarters · filed 2013-08-27 | -$2.57M 10-K · filed 2012-12-31 |
| 2012-06-30 | -$984.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-27 | -$1.43M derived: sum of 2 quarters · filed 2013-08-27 | -$2.05M 10-Q · filed 2013-08-27 | -$2.29M derived: sum of 4 quarters · filed 2013-08-27 |
| 2012-03-31 | -$442.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-21 | -$1.06M 10-Q · filed 2013-05-21 | -$1.30M derived: sum of 3 quarters · filed 2013-05-21 | -$2.56M derived: sum of 4 quarters · filed 2013-05-21 |
| 2011-12-31 | -$620.67K 10-Q · filed 2013-02-20 | -$860.75K derived: sum of 2 quarters · filed 2013-02-20 | -$2.12M derived: sum of 3 quarters · filed 2013-02-20 | -$2.38M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-09-30 | -$240.08K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-31 | -$1.50M derived: sum of 2 quarters · filed 2012-12-31 | -$1.76M derived: sum of 3 quarters · filed 2012-12-31 | -$2.19M 10-K · filed 2012-12-31 |
| 2011-06-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | -$1.52M derived: sum of 2 quarters · filed 2012-08-14 | -$1.95M 10-Q · filed 2012-08-14 | -$2.46M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$264.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-14 | -$692.20K 10-Q · filed 2012-05-14 | -$1.21M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$427.96K 10-Q · filed 2012-02-08 | -$944.32K derived: sum of 2 quarters · filed 2012-02-08 | ||
| 2010-09-30 | -$516.36K derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-12-21 | -$1.50M 10-K · filed 2011-12-21 | ||
| 2010-06-30 | -$979.94K 10-Q/A · filed 2011-08-16 |