SurePure, Inc. Operating Cash Flow
SurePure, Inc. reported Operating Cash Flow of -$25.39 million for the 97-month period ending 2013-09-30, per its 10-Q filed 2013-11-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-12
- SurePure, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$910.57K.
- SurePure, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$1.21M.
- SurePure, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$496.50K.
- SurePure, Inc. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$799.23K.
- SurePure, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$4.18M.
- SurePure, Inc. net cash provided by (used in) operating activities for fiscal 2011 was -$3.77M.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 32 month | Net Cash Provided by (Used in) Operating Activities 35 month | Net Cash Provided by (Used in) Operating Activities 39 month | Net Cash Provided by (Used in) Operating Activities 41 month | Net Cash Provided by (Used in) Operating Activities 44 month | Net Cash Provided by (Used in) Operating Activities 47 month | Net Cash Provided by (Used in) Operating Activities 76 month | Net Cash Provided by (Used in) Operating Activities 85 month | Net Cash Provided by (Used in) Operating Activities 88 month | Net Cash Provided by (Used in) Operating Activities 91 month | Net Cash Provided by (Used in) Operating Activities 94 month | Net Cash Provided by (Used in) Operating Activities 97 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-09-30 | -$910.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$2.12M derived: sum of 2 quarters · filed 2013-11-12 | -$2.62M 10-Q · filed 2013-11-12 | -$3.42M derived: sum of 4 quarters · filed 2013-11-12 | -$25.39M 10-Q · filed 2013-11-12 | ||||||||||||||
| 2013-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-14 | -$1.71M 10-Q · filed 2013-08-14 | -$2.50M derived: sum of 3 quarters · filed 2013-08-14 | -$4.26M derived: sum of 4 quarters · filed 2013-11-12 | -$24.48M 10-Q · filed 2013-08-14 | ||||||||||||||
| 2013-03-31 | -$496.50K 10-Q/A · filed 2013-05-17 | -$1.30M derived: sum of 2 quarters · filed 2013-05-17 | -$3.06M derived: sum of 3 quarters · filed 2013-11-12 | -$3.94M derived: sum of 4 quarters · filed 2013-11-12 | -$23.27M 10-Q/A · filed 2013-05-17 | ||||||||||||||
| 2012-12-31 | -$799.23K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$2.56M derived: sum of 2 quarters · filed 2013-11-12 | -$3.45M derived: sum of 3 quarters · filed 2013-11-12 | -$4.18M 10-K · filed 2013-04-01 | -$22.78M 10-K · filed 2013-04-01 | ||||||||||||||
| 2012-09-30 | -$1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$2.65M derived: sum of 2 quarters · filed 2013-11-12 | -$3.38M 10-Q · filed 2013-11-12 | $0.00 10-Q · filed 2012-11-14 | -$4.44M derived: sum of 4 quarters · filed 2013-11-12 | -$140.35K 10-Q · filed 2012-11-14 | -$21.98M 8-K · filed 2012-12-13 | ||||||||||||
| 2012-06-30 | -$888.72K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-14 | -$1.62M 10-Q · filed 2013-08-14 | $0.00 10-Q/A · filed 2012-08-29 | -$2.68M derived: sum of 3 quarters · filed 2013-08-14 | -$5.39M derived: sum of 4 quarters · filed 2013-08-14 | -$14.20K 10-Q/A · filed 2012-08-29 | |||||||||||||
| 2012-03-31 | -$734.28K 10-Q/A · filed 2013-05-17 | -$1.80M derived: sum of 2 quarters · filed 2013-05-17 | -$4.51M derived: sum of 3 quarters · filed 2013-05-17 | -$4.51M derived: sum of 4 quarters · filed 2013-05-17 | -$14.20K 10-Q · filed 2012-05-10 | ||||||||||||||
| 2011-12-31 | -$1.06M derived: 10-K 12 month − 8-K 9 month · filed 2013-04-01 | -$3.77M derived: sum of 2 quarters · filed 2013-04-01 | -$3.77M derived: sum of 3 quarters · filed 2013-04-01 | -$3.77M 10-K · filed 2013-04-01 | -$304.00 10-K · filed 2012-03-30 | -$14.20K 10-K · filed 2012-03-30 | -$18.59M 8-K · filed 2012-12-13 | ||||||||||||
| 2011-09-30 | -$2.71M derived: 8-K 9 month − 10-Q/A 6 month · filed 2012-12-13 | -$2.71M derived: sum of 2 quarters · filed 2012-12-13 | -$2.71M 8-K · filed 2012-12-13 | -$304.00 10-Q · filed 2011-11-18 | -$6.64M derived: sum of 4 quarters · filed 2012-12-13 | -$14.20K 10-Q · filed 2011-11-18 | |||||||||||||
| 2011-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-29 | -$304.00 10-Q/A · filed 2012-08-29 | -$3.93M derived: sum of 3 quarters · filed 2012-12-13 | -$3.93M derived: sum of 4 quarters · filed 2012-12-13 | -$15.87K 10-Q · filed 2011-08-15 | ||||||||||||||
| 2011-03-31 | -$304.00 10-Q · filed 2012-05-10 | -$3.93M derived: sum of 2 quarters · filed 2012-12-13 | -$3.93M derived: sum of 3 quarters · filed 2012-12-13 | ||||||||||||||||
| 2010-12-31 | -$3.93M derived: 8-K 12 month − 10-Q 9 month · filed 2012-12-13 | -$3.93M derived: sum of 2 quarters · filed 2012-12-13 | -$3.93M 8-K · filed 2012-12-13 | -$625.00 10-K · filed 2012-03-30 | |||||||||||||||
| 2010-09-30 | -$125.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-18 | -$375.00 10-Q · filed 2011-11-18 | |||||||||||||||||
| 2010-06-30 | -$250.00 10-Q · filed 2011-08-15 |