TARONIS TECHNOLOGIES, INC. Operating Cash Flow
TARONIS TECHNOLOGIES, INC. reported Operating Cash Flow of -$11.69 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-11-19
- TARONIS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$5.44M.
- TARONIS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$2.67M.
- TARONIS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$3.58M.
- TARONIS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$3.05M.
- TARONIS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$9.39M.
- TARONIS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$4.79M.
- TARONIS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$3.62M.
- TARONIS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$4.62M.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2019-09-30 | -$5.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$8.11M derived: sum of 2 quarters · filed 2019-11-19 | -$11.69M 10-Q · filed 2019-11-19 | -$14.74M derived: sum of 4 quarters · filed 2019-11-19 | |
| 2019-06-30 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$6.25M 10-Q · filed 2019-08-19 | -$9.30M derived: sum of 3 quarters · filed 2019-08-19 | -$11.67M derived: sum of 4 quarters · filed 2019-11-19 | |
| 2019-03-31 | -$3.58M 10-Q · filed 2019-05-20 | -$6.63M derived: sum of 2 quarters · filed 2019-05-20 | -$9.00M derived: sum of 3 quarters · filed 2019-11-19 | -$10.58M derived: sum of 4 quarters · filed 2019-11-19 | |
| 2018-12-31 | -$3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-12 | -$5.42M derived: sum of 2 quarters · filed 2019-11-19 | -$7.00M derived: sum of 3 quarters · filed 2019-11-19 | -$9.39M 10-K · filed 2019-04-12 | |
| 2018-09-30 | -$2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$3.95M derived: sum of 2 quarters · filed 2019-11-19 | -$6.34M 10-Q · filed 2019-11-19 | -$6.34M 10-Q · filed 2018-11-14 | -$7.75M derived: sum of 4 quarters · filed 2019-11-19 |
| 2018-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$3.97M 10-Q · filed 2019-08-19 | -$5.38M derived: sum of 3 quarters · filed 2019-08-19 | -$6.38M derived: sum of 4 quarters · filed 2019-08-19 | |
| 2018-03-31 | -$2.39M 10-Q · filed 2019-05-20 | -$3.80M derived: sum of 2 quarters · filed 2019-05-20 | -$4.81M derived: sum of 3 quarters · filed 2019-05-20 | ||
| 2017-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-12 | -$2.41M derived: sum of 2 quarters · filed 2019-04-12 | -$4.79M 10-K · filed 2019-04-12 | ||
| 2017-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$3.39M 10-Q · filed 2018-11-14 | |||
| 2017-06-30 | -$2.38M 10-Q · filed 2018-08-14 | ||||
| 2014-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$2.26M 10-Q · filed 2014-08-06 | -$2.96M derived: sum of 3 quarters · filed 2014-08-06 | -$3.56M derived: sum of 4 quarters · filed 2014-08-06 | |
| 2014-03-31 | -$1.12M 10-Q · filed 2014-05-12 | -$1.82M derived: sum of 2 quarters · filed 2014-05-12 | -$2.42M derived: sum of 3 quarters · filed 2014-05-12 | -$3.79M derived: sum of 4 quarters · filed 2014-08-06 | |
| 2013-12-31 | -$698.39K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$1.30M derived: sum of 2 quarters · filed 2014-03-27 | -$2.66M derived: sum of 3 quarters · filed 2014-08-06 | -$3.62M 10-K · filed 2014-03-27 | |
| 2013-09-30 | -$599.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.97M derived: sum of 2 quarters · filed 2014-08-06 | -$2.93M 10-Q · filed 2013-11-14 | -$3.88M derived: sum of 4 quarters · filed 2014-08-06 | |
| 2013-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$2.33M 10-Q · filed 2014-08-06 | -$3.28M derived: sum of 3 quarters · filed 2014-08-06 | -$5.24M derived: sum of 4 quarters · filed 2014-08-06 | |
| 2013-03-31 | -$960.64K 10-Q · filed 2014-05-12 | -$1.91M derived: sum of 2 quarters · filed 2014-05-12 | -$3.87M derived: sum of 3 quarters · filed 2014-05-12 | -$4.84M derived: sum of 4 quarters · filed 2014-05-12 | |
| 2012-12-31 | -$954.05K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$2.91M derived: sum of 2 quarters · filed 2014-03-27 | -$3.88M derived: sum of 3 quarters · filed 2014-03-27 | -$4.62M 10-K · filed 2014-03-27 | |
| 2012-09-30 | -$1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$2.92M derived: sum of 2 quarters · filed 2013-11-14 | -$3.66M 10-Q · filed 2013-11-14 | -$5.09M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | -$967.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$1.71M 10-Q · filed 2013-08-13 | -$3.13M derived: sum of 3 quarters · filed 2013-08-13 | -$3.51M derived: sum of 4 quarters · filed 2013-08-13 | |
| 2012-03-31 | -$738.15K 10-Q · filed 2013-05-15 | -$2.16M derived: sum of 2 quarters · filed 2013-05-15 | -$2.54M derived: sum of 3 quarters · filed 2013-05-15 | -$3.30M derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$1.81M derived: sum of 2 quarters · filed 2013-04-01 | -$2.56M derived: sum of 3 quarters · filed 2013-04-01 | -$3.13M 10-K · filed 2013-04-01 | |
| 2011-09-30 | -$381.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$1.14M derived: sum of 2 quarters · filed 2012-11-13 | -$1.70M 10-Q · filed 2012-11-13 | -$2.50M derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-06-30 | -$755.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-13 | -$1.32M 10-Q · filed 2012-07-13 | -$2.12M derived: sum of 3 quarters · filed 2012-07-13 | -$2.45M derived: sum of 4 quarters · filed 2012-07-13 | |
| 2011-03-31 | -$565.37K 10-Q · filed 2012-05-14 | -$1.36M derived: sum of 2 quarters · filed 2012-05-14 | -$1.70M derived: sum of 3 quarters · filed 2012-05-14 | ||
| 2010-12-31 | -$796.75K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-14 | -$1.13M derived: sum of 2 quarters · filed 2012-03-14 | -$959.49K 10-K · filed 2012-03-14 | ||
| 2010-09-30 | -$332.94K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | -$162.74K 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | $170.20K 10-Q/A · filed 2011-09-01 |