SORRENTO TECH, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
SORRENTO TECH, INC. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$14.22 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-11-13
- SORRENTO TECH, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-09-30 was -$2.72M.
- SORRENTO TECH, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was -$4.29M.
- SORRENTO TECH, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was -$7.22M.
- SORRENTO TECH, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was -$4.01M.
- SORRENTO TECH, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was -$22.80M.
- SORRENTO TECH, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$23.75M.
- SORRENTO TECH, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$23.52M.
- SORRENTO TECH, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was -$27.45M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-09-30 | -$2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$7.00M derived: sum of 2 quarters · filed 2017-11-13 | -$14.22M 10-Q · filed 2017-11-13 | -$18.23M derived: sum of 4 quarters · filed 2017-11-13 |
| 2017-06-30 | -$4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | -$11.50M 10-Q · filed 2017-08-18 | -$15.51M derived: sum of 3 quarters · filed 2017-08-18 | -$21.70M derived: sum of 4 quarters · filed 2017-11-13 |
| 2017-03-31 | -$7.22M 10-Q · filed 2017-05-12 | -$11.23M derived: sum of 2 quarters · filed 2017-05-12 | -$17.41M derived: sum of 3 quarters · filed 2017-11-13 | -$22.41M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-12-31 | -$4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | -$10.20M derived: sum of 2 quarters · filed 2017-11-13 | -$15.19M derived: sum of 3 quarters · filed 2017-11-13 | -$22.80M 10-K · filed 2017-03-20 |
| 2016-09-30 | -$6.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$11.18M derived: sum of 2 quarters · filed 2017-11-13 | -$18.79M 10-Q · filed 2017-11-13 | -$24.23M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | -$4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | -$12.60M 10-Q · filed 2017-08-18 | -$18.04M derived: sum of 3 quarters · filed 2017-08-18 | -$23.79M derived: sum of 4 quarters · filed 2017-08-18 |
| 2016-03-31 | -$7.61M 10-Q · filed 2017-05-12 | -$13.05M derived: sum of 2 quarters · filed 2017-05-12 | -$18.80M derived: sum of 3 quarters · filed 2017-05-12 | -$24.39M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | -$5.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | -$11.19M derived: sum of 2 quarters · filed 2017-03-20 | -$16.78M derived: sum of 3 quarters · filed 2017-03-20 | -$23.75M 10-K · filed 2017-03-20 |
| 2015-09-30 | -$5.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$11.34M derived: sum of 2 quarters · filed 2016-11-08 | -$18.31M 10-Q · filed 2016-11-08 | -$23.83M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-06-30 | -$5.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$12.56M 10-Q · filed 2016-08-05 | -$18.08M derived: sum of 3 quarters · filed 2017-03-20 | -$25.68M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-03-31 | -$6.97M 10-Q · filed 2016-05-06 | -$12.49M derived: sum of 2 quarters · filed 2017-03-20 | -$20.09M derived: sum of 3 quarters · filed 2017-03-20 | -$26.30M derived: sum of 4 quarters · filed 2017-03-20 |
| 2014-12-31 | -$5.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | -$13.12M derived: sum of 2 quarters · filed 2017-03-20 | -$19.33M derived: sum of 3 quarters · filed 2017-03-20 | -$23.52M 10-K · filed 2017-03-20 |
| 2014-09-30 | -$7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$13.81M derived: sum of 2 quarters · filed 2015-11-12 | -$18.00M 10-Q · filed 2015-11-12 | -$23.88M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | -$6.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$10.40M 10-Q · filed 2015-08-13 | -$16.28M derived: sum of 3 quarters · filed 2016-03-09 | -$23.63M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | -$4.18M 10-Q · filed 2015-05-08 | -$10.07M derived: sum of 2 quarters · filed 2016-03-09 | -$17.42M derived: sum of 3 quarters · filed 2016-03-09 | |
| 2013-12-31 | -$5.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$13.24M derived: sum of 2 quarters · filed 2016-03-09 | -$27.45M 10-K · filed 2016-03-09 | |
| 2013-09-30 | -$7.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$21.57M 10-Q · filed 2014-11-10 | ||
| 2013-06-30 | -$14.22M 10-Q · filed 2014-08-11 | |||
| 2012-12-31 | -$27.77M 10-K · filed 2015-03-27 |