STRAGENICS, INC. Operating Cash Flow
STRAGENICS, INC. reported Operating Cash Flow of -$882.11 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-11-24
- STRAGENICS, INC. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$337.81K.
- STRAGENICS, INC. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$462.45K.
- STRAGENICS, INC. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$81.85K.
- STRAGENICS, INC. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$82.49K.
- STRAGENICS, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$113.21K.
- STRAGENICS, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$82.77K, a 689858.33% decline from fiscal 2012.
- STRAGENICS, INC. net cash provided by (used in) operating activities for fiscal 2012 was $12.00.
- STRAGENICS, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$155.06K.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 15 month | Net Cash Provided by (Used in) Operating Activities 18 month | Net Cash Provided by (Used in) Operating Activities 21 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | -$337.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24 | -$800.26K derived: sum of 2 quarters · filed 2015-11-24 | -$882.11K 10-Q · filed 2015-11-24 | -$964.60K derived: sum of 4 quarters · filed 2015-11-24 | |||||||
| 2015-06-30 | -$462.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-31 | -$544.30K 10-Q · filed 2015-08-31 | -$626.79K derived: sum of 3 quarters · filed 2015-08-31 | -$639.90K derived: sum of 4 quarters · filed 2015-11-24 | |||||||
| 2015-03-31 | -$81.85K 10-Q · filed 2015-05-20 | -$164.34K derived: sum of 2 quarters · filed 2015-05-20 | -$177.45K derived: sum of 3 quarters · filed 2015-11-24 | -$181.05K derived: sum of 4 quarters · filed 2015-11-24 | |||||||
| 2014-12-31 | -$82.49K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | -$95.60K derived: sum of 2 quarters · filed 2015-11-24 | -$99.20K derived: sum of 3 quarters · filed 2015-11-24 | -$113.21K 10-K · filed 2015-04-14 | |||||||
| 2014-09-30 | -$13.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24 | -$16.71K derived: sum of 2 quarters · filed 2015-11-24 | -$30.72K 10-Q · filed 2015-11-24 | -$39.62K derived: sum of 4 quarters · filed 2015-11-24 | |||||||
| 2014-06-30 | -$3.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-31 | -$17.61K 10-Q · filed 2015-08-31 | -$26.51K derived: sum of 3 quarters · filed 2015-08-31 | -$43.58K derived: sum of 4 quarters · filed 2015-08-31 | |||||||
| 2014-03-31 | -$14.01K 10-Q · filed 2015-05-20 | -$22.91K derived: sum of 2 quarters · filed 2015-05-20 | -$39.98K derived: sum of 3 quarters · filed 2015-05-20 | -$44.17K derived: sum of 4 quarters · filed 2015-05-20 | |||||||
| 2013-12-31 | -$8.90K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | -$25.97K derived: sum of 2 quarters · filed 2015-04-14 | -$30.16K derived: sum of 3 quarters · filed 2015-04-14 | -$82.77K 10-K · filed 2015-04-14 | |||||||
| 2013-09-30 | -$17.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-24 | -$21.27K derived: sum of 2 quarters · filed 2014-12-24 | -$73.87K 10-Q · filed 2014-12-24 | -$19.87K 10-Q · filed 2013-11-19 | -$73.86K derived: sum of 4 quarters · filed 2015-01-05 | -$19.86K 10-Q · filed 2013-11-19 | |||||
| 2013-06-30 | -$4.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-22 | -$56.80K 10-Q · filed 2014-10-22 | -$2.80K 10-Q · filed 2013-08-19 | -$56.79K derived: sum of 3 quarters · filed 2015-01-05 | -$2.79K 10-Q · filed 2013-08-19 | ||||||
| 2013-03-31 | -$52.61K 10-Q · filed 2014-10-22 | $1.39K 10-Q/A · filed 2013-05-21 | -$52.59K derived: sum of 2 quarters · filed 2015-01-05 | $1.41K 10-Q/A · filed 2013-05-21 | |||||||
| 2012-12-31 | $12.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-05 | $12.00 10-K · filed 2015-01-05 | |||||||||
| 2012-09-30 | $0.00 10-Q · filed 2013-11-19 | ||||||||||
| 2012-03-31 | $0.00 10-Q/A · filed 2013-05-21 | -$1.13K derived: sum of 2 quarters · filed 2013-05-21 | -$10.75K derived: sum of 3 quarters · filed 2013-05-21 | -$58.82K derived: sum of 4 quarters · filed 2013-05-21 | |||||||
| 2012-01-13 | $0.00 10-Q · filed 2013-08-19 | ||||||||||
| 2011-12-31 | -$1.13K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-05-09 | -$10.75K derived: sum of 2 quarters · filed 2013-05-09 | -$58.82K derived: sum of 3 quarters · filed 2013-05-09 | -$155.06K 10-K/A · filed 2013-05-09 | |||||||
| 2011-09-30 | -$9.62K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-05-06 | -$57.69K derived: sum of 2 quarters · filed 2013-05-06 | -$153.93K 10-Q/A · filed 2013-05-06 | -$335.74K derived: sum of 4 quarters · filed 2013-05-06 | |||||||
| 2011-06-30 | -$48.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-05 | -$144.31K 10-Q · filed 2012-11-05 | -$326.12K derived: sum of 3 quarters · filed 2012-11-05 | -$391.42K derived: sum of 4 quarters · filed 2012-11-05 | |||||||
| 2011-03-31 | -$96.24K 10-Q · filed 2012-11-05 | -$278.05K derived: sum of 2 quarters · filed 2012-11-05 | -$343.35K derived: sum of 3 quarters · filed 2012-11-05 | ||||||||
| 2010-12-31 | -$181.81K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-23 | -$247.11K derived: sum of 2 quarters · filed 2012-07-23 | -$422.20K 10-K · filed 2012-07-23 | ||||||||
| 2010-09-30 | -$65.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-22 | -$240.39K 10-Q · filed 2012-06-22 | |||||||||
| 2010-06-30 | -$175.09K 10-Q · filed 2012-06-19 |