STR HOLDINGS, INC. Other Operating Activities, Cash Flow Statement
STR HOLDINGS, INC. reported Other Operating Activities, Cash Flow Statement of $1.40 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-03-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2016-03-22
- STR HOLDINGS, INC. other operating activities, cash flow statement for the quarter ending 2015-12-31 was $17.00K.
- STR HOLDINGS, INC. other operating activities, cash flow statement for the quarter ending 2015-09-30 was $293.00K, a 275.64% increase year-over-year.
- STR HOLDINGS, INC. other operating activities, cash flow statement for the quarter ending 2015-06-30 was -$165.00K.
- STR HOLDINGS, INC. other operating activities, cash flow statement for the quarter ending 2015-03-31 was $1.25M.
- STR HOLDINGS, INC. other operating activities, cash flow statement for fiscal 2015 was $1.40M.
- STR HOLDINGS, INC. other operating activities, cash flow statement for fiscal 2014 was -$1.40M, a 446.90% decline from fiscal 2013.
- STR HOLDINGS, INC. other operating activities, cash flow statement for fiscal 2013 was $403.00K.
- STR HOLDINGS, INC. other operating activities, cash flow statement for fiscal 2012 was -$238.00K, a 159.20% decline from fiscal 2011.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month |
|---|---|---|---|---|---|---|
| 2015-12-31 | $17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | $310.00K derived: sum of 2 quarters · filed 2016-03-22 | $145.00K derived: sum of 3 quarters · filed 2016-03-22 | $1.40M 10-K · filed 2016-03-22 | ||
| 2015-09-30 | $293.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $128.00K derived: sum of 2 quarters · filed 2015-11-13 | $1.38M 10-Q · filed 2015-11-13 | $738.00K derived: sum of 4 quarters · filed 2016-03-22 | ||
| 2015-06-30 | -$165.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $1.09M 10-Q · filed 2015-08-13 | $445.00K derived: sum of 3 quarters · filed 2016-03-22 | $523.00K derived: sum of 4 quarters · filed 2016-03-22 | ||
| 2015-03-31 | $1.25M 10-Q · filed 2015-05-12 | $610.00K derived: sum of 2 quarters · filed 2016-03-22 | $688.00K derived: sum of 3 quarters · filed 2016-03-22 | $688.00K derived: sum of 4 quarters · filed 2016-03-22 | ||
| 2014-12-31 | -$645.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | -$567.00K derived: sum of 2 quarters · filed 2016-03-22 | -$567.00K derived: sum of 3 quarters · filed 2016-03-22 | -$1.40M 10-K · filed 2016-03-22 | ||
| 2014-09-30 | $78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $78.00K derived: sum of 2 quarters · filed 2015-11-13 | -$753.00K 10-Q · filed 2015-11-13 | -$760.00K derived: sum of 4 quarters · filed 2015-11-13 | ||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$831.00K 10-Q · filed 2015-08-13 | -$838.00K derived: sum of 3 quarters · filed 2015-08-13 | -$686.00K derived: sum of 4 quarters · filed 2015-08-13 | ||
| 2014-03-31 | -$831.00K 10-Q · filed 2015-05-12 | -$838.00K derived: sum of 2 quarters · filed 2015-05-12 | -$686.00K derived: sum of 3 quarters · filed 2015-05-12 | -$500.00K derived: sum of 4 quarters · filed 2015-05-12 | ||
| 2013-12-31 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $145.00K derived: sum of 2 quarters · filed 2015-03-26 | $331.00K derived: sum of 3 quarters · filed 2015-03-26 | $403.00K 10-K · filed 2015-03-26 | ||
| 2013-09-30 | $152.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $338.00K derived: sum of 2 quarters · filed 2014-11-13 | $410.00K 10-Q · filed 2014-11-13 | $310.00K 10-Q · filed 2013-11-12 | -$193.00K derived: sum of 4 quarters · filed 2015-03-26 | |
| 2013-06-30 | $186.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $258.00K 10-Q · filed 2014-08-12 | $298.00K 10-Q · filed 2013-08-08 | -$345.00K derived: sum of 3 quarters · filed 2015-03-26 | -$95.00K derived: sum of 4 quarters · filed 2015-03-26 | |
| 2013-03-31 | $72.00K 10-Q · filed 2014-05-07 | -$531.00K derived: sum of 2 quarters · filed 2015-03-26 | -$281.00K derived: sum of 3 quarters · filed 2015-03-26 | -$86.00K derived: sum of 4 quarters · filed 2015-03-26 | ||
| 2012-12-31 | -$603.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$353.00K derived: sum of 2 quarters · filed 2015-03-26 | -$158.00K derived: sum of 3 quarters · filed 2015-03-26 | -$238.00K 10-K · filed 2015-03-26 | ||
| 2012-09-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $445.00K derived: sum of 2 quarters · filed 2013-11-12 | $365.00K 10-Q · filed 2013-11-12 | $411.00K derived: sum of 4 quarters · filed 2014-03-13 | ||
| 2012-06-30 | $195.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $115.00K 10-Q · filed 2013-08-08 | $161.00K derived: sum of 3 quarters · filed 2014-03-13 | -$1.47M derived: sum of 4 quarters · filed 2014-03-13 | ||
| 2012-03-31 | -$80.00K 10-Q · filed 2013-05-02 | -$34.00K derived: sum of 2 quarters · filed 2014-03-13 | -$1.67M derived: sum of 3 quarters · filed 2014-03-13 | -$2.65M derived: sum of 4 quarters · filed 2014-03-13 | ||
| 2011-12-31 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$1.58M derived: sum of 2 quarters · filed 2014-03-13 | -$2.57M derived: sum of 3 quarters · filed 2014-03-13 | $402.00K 10-K · filed 2014-03-13 | ||
| 2011-09-30 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$2.62M derived: sum of 2 quarters · filed 2012-11-08 | $356.00K 10-Q · filed 2012-11-08 | $579.00K derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-06-30 | -$986.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $1.99M 10-Q · filed 2012-08-09 | -$257.00K 10-Q · filed 2011-08-05 | $2.21M derived: sum of 3 quarters · filed 2013-03-15 | $2.00M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-03-31 | $2.97M 10-Q · filed 2012-05-02 | $3.20M derived: sum of 2 quarters · filed 2013-03-15 | $2.99M derived: sum of 3 quarters · filed 2013-03-15 | |||
| 2010-12-31 | $223.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $18.00K derived: sum of 2 quarters · filed 2013-03-15 | -$619.00K 10-K · filed 2013-03-15 | |||
| 2010-09-30 | -$205.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$842.00K 10-Q · filed 2011-11-08 | ||||
| 2010-06-30 | -$637.00K 10-Q · filed 2011-08-05 | |||||
| 2009-12-31 | -$1.58M 10-K · filed 2012-03-14 |