STR HOLDINGS, INC. Operating Cash Flow
STR HOLDINGS, INC. reported Operating Cash Flow of -$4.77 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-11-14
- STR HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$276.00K.
- STR HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$3.42M.
- STR HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$1.08M.
- STR HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$2.02M, a 272.67% decline year-over-year.
- STR HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$4.63M, a 327.54% decline from fiscal 2017.
- STR HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2017 was $2.04M, a 54.49% decline from fiscal 2016.
- STR HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2016 was $4.48M.
- STR HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$7.42M.
| 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 |
|---|---|---|---|---|
| 2019-09-30 | -$276.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$3.69M derived: sum of 2 quarters · filed 2019-11-14 | -$4.77M 10-Q · filed 2019-11-14 | -$6.79M derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-06-30 | -$3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$4.49M 10-Q · filed 2019-08-14 | -$6.52M derived: sum of 3 quarters · filed 2019-08-14 | -$7.06M derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-03-31 | -$1.08M 10-Q · filed 2019-05-14 | -$3.10M derived: sum of 2 quarters · filed 2019-05-14 | -$3.64M derived: sum of 3 quarters · filed 2019-11-14 | -$5.28M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-12-31 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | -$2.56M derived: sum of 2 quarters · filed 2019-11-14 | -$4.20M derived: sum of 3 quarters · filed 2019-11-14 | -$4.63M 10-K · filed 2019-03-27 |
| 2018-09-30 | -$541.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$2.18M derived: sum of 2 quarters · filed 2019-11-14 | -$2.61M 10-Q · filed 2019-11-14 | -$1.44M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$2.07M 10-Q · filed 2019-08-14 | -$901.00K derived: sum of 3 quarters · filed 2019-08-14 | -$1.18M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$435.00K 10-Q · filed 2019-05-14 | $736.00K derived: sum of 2 quarters · filed 2019-05-14 | $453.00K derived: sum of 3 quarters · filed 2019-05-14 | $2.26M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $888.00K derived: sum of 2 quarters · filed 2019-03-27 | $2.69M derived: sum of 3 quarters · filed 2019-03-27 | $2.04M 10-K · filed 2019-03-27 |
| 2017-09-30 | -$283.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.52M derived: sum of 2 quarters · filed 2018-11-14 | $866.00K 10-Q · filed 2018-11-14 | -$722.00K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $1.15M 10-Q · filed 2018-08-10 | -$439.00K derived: sum of 3 quarters · filed 2018-08-10 | -$211.00K derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | -$657.00K 10-Q · filed 2018-05-11 | -$2.25M derived: sum of 2 quarters · filed 2018-05-11 | -$2.02M derived: sum of 3 quarters · filed 2018-05-11 | $5.91M derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-12-31 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$1.36M derived: sum of 2 quarters · filed 2018-03-16 | $6.57M derived: sum of 3 quarters · filed 2018-03-16 | $4.48M 10-K · filed 2018-03-16 |
| 2016-09-30 | $228.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $8.15M derived: sum of 2 quarters · filed 2017-11-09 | $6.06M 10-Q · filed 2017-11-09 | $3.13M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $7.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $5.84M 10-Q · filed 2016-08-11 | $2.90M derived: sum of 3 quarters · filed 2017-03-09 | $2.10M derived: sum of 4 quarters · filed 2017-03-09 |
| 2016-03-31 | -$2.09M 10-Q · filed 2016-05-10 | -$5.03M derived: sum of 2 quarters · filed 2017-03-09 | -$5.83M derived: sum of 3 quarters · filed 2017-03-09 | -$7.84M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-12-31 | -$2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$3.74M derived: sum of 2 quarters · filed 2017-03-09 | -$5.75M derived: sum of 3 quarters · filed 2017-03-09 | -$7.42M 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 | -$4.48M 10-Q · filed 2016-11-09 | -$8.61M 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 | -$3.67M 10-Q · filed 2016-08-11 | -$7.80M derived: sum of 3 quarters · filed 2016-08-11 | -$13.02M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | -$1.66M 10-Q · filed 2016-05-10 | -$5.79M derived: sum of 2 quarters · filed 2016-05-10 | -$11.01M derived: sum of 3 quarters · filed 2016-05-10 | -$11.22M derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | -$4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | -$9.35M derived: sum of 2 quarters · filed 2016-03-22 | -$9.56M derived: sum of 3 quarters · filed 2016-03-22 | -$14.47M 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 | -$23.94M 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 | -$19.04M derived: sum of 3 quarters · filed 2015-03-26 | -$21.96M 10-K · filed 2015-03-26 |
| 2013-09-30 | -$9.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$14.75M derived: sum of 2 quarters · filed 2014-11-13 | -$17.67M 10-Q · filed 2014-11-13 | -$6.60M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-06-30 | -$4.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$7.83M 10-Q · filed 2014-08-12 | $3.24M derived: sum of 3 quarters · filed 2015-03-26 | $2.51M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-03-31 | -$2.92M 10-Q · filed 2014-05-07 | $8.15M derived: sum of 2 quarters · filed 2015-03-26 | $7.42M derived: sum of 3 quarters · filed 2015-03-26 | $14.89M derived: sum of 4 quarters · filed 2015-03-26 |
| 2012-12-31 | $11.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $10.34M derived: sum of 2 quarters · filed 2015-03-26 | $17.81M derived: sum of 3 quarters · filed 2015-03-26 | $33.85M 10-K · filed 2015-03-26 |
| 2012-09-30 | -$733.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $6.74M derived: sum of 2 quarters · filed 2013-11-12 | $22.78M 10-Q · filed 2013-11-12 | -$50.75M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | $7.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $23.51M 10-Q · filed 2013-08-08 | -$50.02M derived: sum of 3 quarters · filed 2014-03-13 | -$40.89M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | $16.04M 10-Q · filed 2013-05-02 | -$57.49M derived: sum of 2 quarters · filed 2014-03-13 | -$48.36M derived: sum of 3 quarters · filed 2014-03-13 | -$44.56M derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | -$73.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$64.40M derived: sum of 2 quarters · filed 2014-03-13 | -$60.60M derived: sum of 3 quarters · filed 2014-03-13 | -$62.52M 10-K · filed 2014-03-13 |
| 2011-09-30 | $9.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $12.93M derived: sum of 2 quarters · filed 2012-11-08 | $11.01M 10-Q · filed 2012-11-08 | $29.38M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $1.88M 10-Q · filed 2012-08-09 | $20.25M derived: sum of 3 quarters · filed 2013-03-15 | $37.56M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$1.93M 10-Q · filed 2012-05-02 | $16.45M derived: sum of 2 quarters · filed 2013-03-15 | $33.75M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $18.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $35.68M derived: sum of 2 quarters · filed 2013-03-15 | $58.74M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $17.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $40.37M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $23.06M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $47.86M 10-K · filed 2012-03-14 |