STR HOLDINGS, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
STR HOLDINGS, INC. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $1.15 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-08-11
- STR HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was $1.81M, a 77.22% decline year-over-year.
- STR HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was -$657.00K.
- STR HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was -$1.59M.
- STR HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was $228.00K.
- STR HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $4.48M.
- STR HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$6.51M.
- STR HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$14.44M.
- STR HOLDINGS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was -$22.79M, a 167.27% decline from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2017-06-30 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $1.15M 10-Q · filed 2017-08-11 | -$439.00K derived: sum of 3 quarters · filed 2017-08-11 | -$211.00K derived: sum of 4 quarters · filed 2017-08-11 |
| 2017-03-31 | -$657.00K 10-Q · filed 2017-05-11 | -$2.25M derived: sum of 2 quarters · filed 2017-05-11 | -$2.02M derived: sum of 3 quarters · filed 2017-05-11 | $5.91M derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-12-31 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$1.36M derived: sum of 2 quarters · filed 2017-03-09 | $6.57M derived: sum of 3 quarters · filed 2017-08-11 | $4.48M 10-K · filed 2017-03-09 |
| 2016-09-30 | $228.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $8.15M derived: sum of 2 quarters · filed 2017-08-11 | $6.06M 10-Q · filed 2016-11-09 | $4.04M derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-06-30 | $7.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $5.84M 10-Q · filed 2017-08-11 | $3.82M derived: sum of 3 quarters · filed 2017-08-11 | $3.01M derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | -$2.09M 10-Q · filed 2017-05-11 | -$4.11M derived: sum of 2 quarters · filed 2017-05-11 | -$4.92M derived: sum of 3 quarters · filed 2017-05-11 | -$6.93M derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$2.83M derived: sum of 2 quarters · filed 2017-03-09 | -$4.84M derived: sum of 3 quarters · filed 2017-03-09 | -$6.51M 10-K · filed 2017-03-09 |
| 2015-09-30 | -$807.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$2.82M derived: sum of 2 quarters · filed 2016-11-09 | -$4.49M 10-Q · filed 2016-11-09 | -$8.59M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$3.68M 10-Q · filed 2016-08-11 | -$7.78M derived: sum of 3 quarters · filed 2016-08-11 | -$13.00M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | -$1.67M 10-Q · filed 2016-05-10 | -$5.77M derived: sum of 2 quarters · filed 2016-05-10 | -$10.99M derived: sum of 3 quarters · filed 2016-05-10 | -$11.20M derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | -$4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | -$9.32M derived: sum of 2 quarters · filed 2016-03-22 | -$9.53M derived: sum of 3 quarters · filed 2016-03-22 | -$14.44M 10-K · filed 2016-03-22 |
| 2014-09-30 | -$5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$5.43M derived: sum of 2 quarters · filed 2015-11-13 | -$10.34M 10-Q · filed 2015-11-13 | -$14.63M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | -$213.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$5.12M 10-Q · filed 2015-08-13 | -$9.41M derived: sum of 3 quarters · filed 2015-08-13 | -$19.25M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | -$4.91M 10-Q · filed 2015-05-12 | -$9.20M derived: sum of 2 quarters · filed 2015-05-12 | -$19.04M derived: sum of 3 quarters · filed 2015-05-12 | -$24.04M derived: sum of 4 quarters · filed 2015-05-12 |
| 2013-12-31 | -$4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$14.13M derived: sum of 2 quarters · filed 2015-03-26 | -$19.13M derived: sum of 3 quarters · filed 2015-03-26 | -$22.79M 10-K · filed 2015-03-26 |
| 2013-09-30 | -$9.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$14.84M derived: sum of 2 quarters · filed 2014-11-13 | -$18.50M 10-Q · filed 2014-11-13 | -$13.19M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$8.67M 10-Q · filed 2014-08-12 | -$3.35M derived: sum of 3 quarters · filed 2015-03-26 | -$4.08M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-03-31 | -$3.66M 10-Q · filed 2014-05-07 | $1.66M derived: sum of 2 quarters · filed 2015-03-26 | $924.00K derived: sum of 3 quarters · filed 2015-03-26 | $9.07M derived: sum of 4 quarters · filed 2015-03-26 |
| 2012-12-31 | $5.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $4.58M derived: sum of 2 quarters · filed 2015-03-26 | $12.73M derived: sum of 3 quarters · filed 2015-03-26 | $33.88M 10-K · filed 2015-03-26 |
| 2012-09-30 | -$733.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $7.42M derived: sum of 2 quarters · filed 2013-11-12 | $28.56M 10-Q · filed 2013-11-12 | $54.32M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | $8.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $29.30M 10-Q · filed 2013-08-08 | $55.05M derived: sum of 3 quarters · filed 2014-03-13 | $72.29M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | $21.15M 10-Q · filed 2013-05-02 | $46.90M derived: sum of 2 quarters · filed 2014-03-13 | $64.14M derived: sum of 3 quarters · filed 2014-03-13 | $68.61M derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | $25.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $42.99M derived: sum of 2 quarters · filed 2014-03-13 | $47.46M derived: sum of 3 quarters · filed 2014-03-13 | $46.82M 10-K · filed 2014-03-13 |
| 2011-09-30 | $17.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $21.70M derived: sum of 2 quarters · filed 2012-11-08 | $21.06M 10-Q · filed 2012-11-08 | $40.46M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $3.83M 10-Q · filed 2012-08-09 | $23.23M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2011-03-31 | -$638.00K 10-Q · filed 2012-05-02 | $18.76M derived: sum of 2 quarters · filed 2013-03-15 | ||
| 2010-12-31 | $19.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $54.97M 10-K · filed 2013-03-15 | ||
| 2010-09-30 | $35.57M 10-Q · filed 2011-11-08 | |||
| 2009-12-31 | $40.14M 10-K · filed 2012-03-14 |