SUNVALLEY SOLAR, INC. Operating Cash Flow
SUNVALLEY SOLAR, INC. reported Operating Cash Flow of -$30.51 thousand for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-08-14
- SUNVALLEY SOLAR, INC. net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was $134.04K, a 69.85% decline year-over-year.
- SUNVALLEY SOLAR, INC. net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$164.55K.
- SUNVALLEY SOLAR, INC. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was -$647.84K, a 179.13% decline year-over-year.
- SUNVALLEY SOLAR, INC. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was $369.01K.
- SUNVALLEY SOLAR, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$729.48K, a 274.26% decline from fiscal 2016.
- SUNVALLEY SOLAR, INC. net cash provided by (used in) operating activities for fiscal 2016 was $418.62K, a 5.76% decline from fiscal 2015.
- SUNVALLEY SOLAR, INC. net cash provided by (used in) operating activities for fiscal 2015 was $444.23K, a 5.93% decline from fiscal 2014.
- SUNVALLEY SOLAR, INC. net cash provided by (used in) operating activities for fiscal 2014 was $472.23K, a 53.52% decline from fiscal 2013.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2018-06-30 | $134.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$30.51K 10-Q · filed 2018-08-14 | -$678.35K derived: sum of 3 quarters · filed 2018-08-14 | -$309.34K derived: sum of 4 quarters · filed 2018-08-14 | |
| 2018-03-31 | -$164.55K 10-Q · filed 2018-05-15 | -$812.39K derived: sum of 2 quarters · filed 2018-05-15 | -$443.38K derived: sum of 3 quarters · filed 2018-05-15 | $1.24K derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-12-31 | -$647.84K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-06 | -$278.83K derived: sum of 2 quarters · filed 2018-04-06 | $165.79K derived: sum of 3 quarters · filed 2018-08-14 | -$729.48K 10-K · filed 2018-04-06 | |
| 2017-09-30 | $369.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $813.63K derived: sum of 2 quarters · filed 2018-08-14 | -$81.64K 10-Q · filed 2017-11-20 | $737.10K derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-06-30 | $444.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$450.65K 10-Q · filed 2018-08-14 | $368.09K derived: sum of 3 quarters · filed 2018-08-14 | $70.24K derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$895.27K 10-Q · filed 2018-05-15 | -$76.53K derived: sum of 2 quarters · filed 2018-05-15 | -$374.38K derived: sum of 3 quarters · filed 2018-05-15 | -$302.74K derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | $818.74K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-06 | $520.89K derived: sum of 2 quarters · filed 2018-04-06 | $592.54K derived: sum of 3 quarters · filed 2018-04-06 | $418.62K 10-K · filed 2018-04-06 | |
| 2016-09-30 | -$297.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$226.21K derived: sum of 2 quarters · filed 2017-11-20 | -$400.12K 10-Q · filed 2017-11-20 | -$289.00 derived: sum of 4 quarters · filed 2017-11-20 | |
| 2016-06-30 | $71.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$102.27K 10-Q · filed 2017-08-21 | $297.56K derived: sum of 3 quarters · filed 2017-08-21 | $669.40K derived: sum of 4 quarters · filed 2017-08-21 | |
| 2016-03-31 | -$173.91K 10-Q · filed 2017-05-22 | $225.92K derived: sum of 2 quarters · filed 2017-05-22 | $597.75K derived: sum of 3 quarters · filed 2017-05-22 | $473.72K derived: sum of 4 quarters · filed 2017-05-22 | |
| 2015-12-31 | $399.83K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $771.67K derived: sum of 2 quarters · filed 2017-04-17 | $647.63K derived: sum of 3 quarters · filed 2017-04-17 | $444.23K 10-K · filed 2017-04-17 | |
| 2015-09-30 | $371.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $247.80K derived: sum of 2 quarters · filed 2016-11-21 | $44.39K 10-Q · filed 2016-11-21 | $347.74K derived: sum of 4 quarters · filed 2016-11-21 | |
| 2015-06-30 | -$124.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-26 | -$327.44K 10-Q · filed 2016-09-26 | -$327.45K 10-Q · filed 2015-08-19 | -$24.10K derived: sum of 3 quarters · filed 2016-09-26 | $135.63K derived: sum of 4 quarters · filed 2016-09-26 |
| 2015-03-31 | -$203.41K 10-Q · filed 2016-05-23 | $99.93K derived: sum of 2 quarters · filed 2016-05-23 | $259.67K derived: sum of 3 quarters · filed 2016-05-23 | $454.15K derived: sum of 4 quarters · filed 2016-05-23 | |
| 2014-12-31 | $303.34K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $463.08K derived: sum of 2 quarters · filed 2015-11-16 | $657.56K derived: sum of 3 quarters · filed 2015-11-16 | $472.23K 10-K · filed 2015-04-15 | |
| 2014-09-30 | $159.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $354.22K derived: sum of 2 quarters · filed 2015-11-16 | $168.89K 10-Q · filed 2015-11-16 | $263.77K derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-06-30 | $194.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $9.16K 10-Q · filed 2015-08-19 | $104.03K derived: sum of 3 quarters · filed 2015-08-19 | $119.28K derived: sum of 4 quarters · filed 2015-08-19 | |
| 2014-03-31 | -$185.33K 10-Q · filed 2015-05-20 | -$90.45K derived: sum of 2 quarters · filed 2015-05-20 | -$75.21K derived: sum of 3 quarters · filed 2015-05-20 | $993.16K derived: sum of 4 quarters · filed 2015-05-20 | |
| 2013-12-31 | $94.88K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $110.12K derived: sum of 2 quarters · filed 2015-04-15 | $1.18M derived: sum of 3 quarters · filed 2015-04-15 | $1.02M 10-K · filed 2015-04-15 | |
| 2013-09-30 | $15.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.08M derived: sum of 2 quarters · filed 2014-11-14 | $921.10K 10-Q · filed 2014-11-14 | $518.86K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $905.85K 10-Q · filed 2014-08-14 | $503.62K derived: sum of 3 quarters · filed 2014-08-14 | $603.70K derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | -$162.51K 10-Q · filed 2014-05-15 | -$564.75K derived: sum of 2 quarters · filed 2014-05-15 | -$464.67K derived: sum of 3 quarters · filed 2014-05-15 | -$165.60K derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | -$402.24K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | -$302.15K derived: sum of 2 quarters · filed 2014-04-14 | -$3.09K derived: sum of 3 quarters · filed 2014-04-14 | -$562.42K 10-K · filed 2014-04-14 | |
| 2012-09-30 | $100.08K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | $399.15K derived: sum of 2 quarters · filed 2013-11-14 | -$160.18K 10-Q · filed 2013-11-14 | -$942.39K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $299.06K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-15 | -$260.27K 10-Q/A · filed 2013-08-15 | -$1.04M derived: sum of 3 quarters · filed 2013-08-15 | -$1.40M derived: sum of 4 quarters · filed 2013-08-15 | |
| 2012-03-31 | -$559.33K 10-Q · filed 2013-05-20 | -$1.34M derived: sum of 2 quarters · filed 2013-05-20 | -$1.70M derived: sum of 3 quarters · filed 2013-05-20 | -$1.77M derived: sum of 4 quarters · filed 2013-05-20 | |
| 2011-12-31 | -$782.21K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$1.14M derived: sum of 2 quarters · filed 2013-04-16 | -$1.21M derived: sum of 3 quarters · filed 2013-04-16 | -$1.41M 10-K · filed 2013-04-16 | |
| 2011-09-30 | -$361.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$423.63K derived: sum of 2 quarters · filed 2012-11-19 | -$632.61K 10-Q · filed 2012-11-19 | -$888.29K derived: sum of 4 quarters · filed 2012-11-19 | |
| 2011-06-30 | -$62.64K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-22 | -$271.61K 10-Q/A · filed 2012-08-22 | -$527.29K derived: sum of 3 quarters · filed 2012-08-22 | $87.40K derived: sum of 4 quarters · filed 2012-08-22 | |
| 2011-03-31 | -$208.97K 10-Q · filed 2012-05-21 | -$464.66K derived: sum of 2 quarters · filed 2012-05-21 | $150.04K derived: sum of 3 quarters · filed 2012-05-21 | ||
| 2010-12-31 | -$255.68K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $359.01K derived: sum of 2 quarters · filed 2012-04-16 | $252.70K 10-K · filed 2012-04-16 | ||
| 2010-09-30 | $614.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | $508.38K 10-Q · filed 2011-11-15 | |||
| 2010-06-30 | -$106.31K 10-Q · filed 2011-08-15 |