UV FLU TECHNOLOGIES INC Operating Cash Flow
UV FLU TECHNOLOGIES INC reported Operating Cash Flow of -$179.25 thousand for the 6-month period ending 2016-03-31, per its 10-Q filed 2016-06-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-06-17
- UV FLU TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$17.96K, a 836.81% decline year-over-year.
- UV FLU TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$161.29K.
- UV FLU TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$402.11K.
- UV FLU TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was $24.23K.
- UV FLU TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2015 was -$379.71K.
- UV FLU TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2014 was -$427.57K.
- UV FLU TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2013 was -$299.42K.
- UV FLU TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2012 was -$524.03K.
| 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 12 month | Net Cash Provided by (Used in) Operating Activities 63 month | Net Cash Provided by (Used in) Operating Activities 66 month | Net Cash Provided by (Used in) Operating Activities 69 month | Net Cash Provided by (Used in) Operating Activities 72 month | Net Cash Provided by (Used in) Operating Activities 75 month |
|---|---|---|---|---|---|---|---|---|---|
| 2016-03-31 | -$17.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-17 | -$179.25K 10-Q · filed 2016-06-17 | -$581.36K derived: sum of 3 quarters · filed 2016-06-17 | -$557.13K derived: sum of 4 quarters · filed 2016-06-17 | |||||
| 2015-12-31 | -$161.29K 10-Q · filed 2016-05-18 | -$563.40K derived: sum of 2 quarters · filed 2016-05-18 | -$539.18K derived: sum of 3 quarters · filed 2016-05-18 | -$536.74K derived: sum of 4 quarters · filed 2016-06-17 | |||||
| 2015-09-30 | -$402.11K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-29 | -$377.88K derived: sum of 2 quarters · filed 2016-03-29 | -$375.45K derived: sum of 3 quarters · filed 2016-06-17 | -$379.71K 10-K/A · filed 2016-03-29 | |||||
| 2015-06-30 | $24.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $26.66K derived: sum of 2 quarters · filed 2016-06-17 | $22.40K 10-Q · filed 2015-11-02 | -$124.82K derived: sum of 4 quarters · filed 2016-06-17 | |||||
| 2015-03-31 | $2.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-17 | -$1.83K 10-Q · filed 2016-06-17 | -$149.05K derived: sum of 3 quarters · filed 2016-06-17 | -$221.01K derived: sum of 4 quarters · filed 2016-06-17 | |||||
| 2014-12-31 | -$4.27K 10-Q · filed 2016-05-18 | -$151.49K derived: sum of 2 quarters · filed 2016-05-18 | -$223.44K derived: sum of 3 quarters · filed 2016-05-18 | -$305.43K derived: sum of 4 quarters · filed 2016-05-18 | |||||
| 2014-09-30 | -$147.22K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-29 | -$219.18K derived: sum of 2 quarters · filed 2016-03-29 | -$301.16K derived: sum of 3 quarters · filed 2016-03-29 | -$427.57K 10-K/A · filed 2016-03-29 | |||||
| 2014-06-30 | -$71.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$153.94K derived: sum of 2 quarters · filed 2015-11-02 | -$280.36K 10-Q · filed 2015-11-02 | -$337.32K derived: sum of 4 quarters · filed 2015-11-02 | |||||
| 2014-03-31 | -$81.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-02 | -$208.40K 10-Q · filed 2015-11-02 | -$265.37K derived: sum of 3 quarters · filed 2015-11-02 | -$325.07K derived: sum of 4 quarters · filed 2015-11-02 | |||||
| 2013-12-31 | -$126.42K 10-Q · filed 2015-11-02 | -$183.38K derived: sum of 2 quarters · filed 2015-11-02 | -$243.08K derived: sum of 3 quarters · filed 2015-11-02 | -$348.11K derived: sum of 4 quarters · filed 2015-11-02 | |||||
| 2013-09-30 | -$56.97K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-25 | -$116.67K derived: sum of 2 quarters · filed 2015-06-25 | -$221.69K derived: sum of 3 quarters · filed 2015-06-25 | -$299.42K 10-K · filed 2015-06-25 | |||||
| 2013-06-30 | -$59.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-19 | -$164.72K derived: sum of 2 quarters · filed 2014-08-19 | -$242.45K 10-Q · filed 2014-08-19 | -$629.60K derived: sum of 4 quarters · filed 2014-08-19 | |||||
| 2013-03-31 | -$105.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-20 | -$182.75K 10-Q · filed 2014-05-20 | -$569.90K derived: sum of 3 quarters · filed 2014-05-20 | -$627.93K derived: sum of 4 quarters · filed 2014-05-20 | |||||
| 2012-12-31 | -$77.73K 10-Q · filed 2014-02-14 | -$464.87K derived: sum of 2 quarters · filed 2014-02-14 | -$522.91K derived: sum of 3 quarters · filed 2014-02-14 | -$627.74K derived: sum of 4 quarters · filed 2014-02-14 | |||||
| 2012-09-30 | -$387.14K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-13 | -$445.18K derived: sum of 2 quarters · filed 2014-01-13 | -$550.02K derived: sum of 3 quarters · filed 2014-01-13 | -$524.03K 10-K · filed 2014-01-13 | |||||
| 2012-06-30 | -$58.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-16 | -$162.87K derived: sum of 2 quarters · filed 2013-08-16 | -$136.88K 10-Q · filed 2013-08-16 | -$96.47K derived: sum of 4 quarters · filed 2013-08-16 | -$1.13M 10-Q/A · filed 2012-08-30 | ||||
| 2012-03-31 | -$104.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-17 | -$78.84K 10-Q · filed 2013-05-17 | -$38.43K derived: sum of 3 quarters · filed 2013-05-17 | -$145.58K derived: sum of 4 quarters · filed 2013-05-17 | -$1.08M 10-Q · filed 2012-05-17 | ||||
| 2011-12-31 | $25.99K 10-Q · filed 2013-02-19 | $66.41K derived: sum of 2 quarters · filed 2013-02-19 | -$40.75K derived: sum of 3 quarters · filed 2013-02-19 | -$134.33K derived: sum of 4 quarters · filed 2013-02-19 | -$976.57K 10-Q · filed 2012-02-16 | ||||
| 2011-09-30 | $40.42K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-12-31 | -$66.74K derived: sum of 2 quarters · filed 2012-12-31 | -$160.32K derived: sum of 3 quarters · filed 2012-12-31 | -$336.65K 10-K · filed 2012-12-31 | -$1.00M 10-K · filed 2011-12-27 | ||||
| 2011-06-30 | -$107.15K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-08-30 | -$200.74K derived: sum of 2 quarters · filed 2012-08-30 | -$377.06K 10-Q/A · filed 2012-08-30 | -$524.56K derived: sum of 4 quarters · filed 2012-08-30 | -$1.04M 10-Q/A · filed 2011-09-01 | ||||
| 2011-03-31 | -$93.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-17 | -$269.91K 10-Q · filed 2012-05-17 | -$417.41K derived: sum of 3 quarters · filed 2012-05-17 | ||||||
| 2010-12-31 | -$176.33K 10-Q · filed 2012-02-16 | -$323.83K derived: sum of 2 quarters · filed 2012-02-16 | |||||||
| 2010-09-30 | -$147.50K derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-12-27 | -$548.08K 10-K · filed 2011-12-27 | |||||||
| 2010-06-30 | -$400.58K 10-Q/A · filed 2011-09-01 |