VICON INDUSTRIES INC /NY/ Operating Cash Flow
VICON INDUSTRIES INC /NY/ reported Operating Cash Flow of -$3.90 million for the 12-month period ending 2018-09-30, per its 10-K filed 2019-01-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-01-11
- VICON INDUSTRIES INC /NY/ net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was -$177.65K.
- VICON INDUSTRIES INC /NY/ net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was $388.01K.
- VICON INDUSTRIES INC /NY/ net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$2.56M.
- VICON INDUSTRIES INC /NY/ net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was -$1.55M, a 368.09% decline year-over-year.
- VICON INDUSTRIES INC /NY/ net cash provided by (used in) operating activities for fiscal 2018 was -$3.90M.
- VICON INDUSTRIES INC /NY/ net cash provided by (used in) operating activities for fiscal 2017 was -$3.09M.
- VICON INDUSTRIES INC /NY/ net cash provided by (used in) operating activities for fiscal 2016 was -$3.73M.
- VICON INDUSTRIES INC /NY/ net cash provided by (used in) operating activities for fiscal 2015 was -$5.61M.
| 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 |
|---|---|---|---|---|---|
| 2018-09-30 | -$177.65K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-11 | $210.37K derived: sum of 2 quarters · filed 2019-01-11 | -$2.35M derived: sum of 3 quarters · filed 2019-01-11 | -$3.90M 10-K · filed 2019-01-11 | |
| 2018-06-30 | $388.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-20 | -$2.17M derived: sum of 2 quarters · filed 2018-08-20 | -$3.72M 10-Q · filed 2018-08-20 | -$4.73M derived: sum of 4 quarters · filed 2019-01-11 | |
| 2018-03-31 | -$2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | -$4.11M 10-Q · filed 2018-05-15 | -$5.12M derived: sum of 3 quarters · filed 2019-01-11 | -$6.04M derived: sum of 4 quarters · filed 2019-01-11 | |
| 2017-12-31 | -$1.55M 10-Q · filed 2018-02-14 | -$2.55M derived: sum of 2 quarters · filed 2019-01-11 | -$3.47M derived: sum of 3 quarters · filed 2019-01-11 | -$5.22M derived: sum of 4 quarters · filed 2019-01-11 | |
| 2017-09-30 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-11 | -$1.92M derived: sum of 2 quarters · filed 2019-01-11 | -$3.67M derived: sum of 3 quarters · filed 2019-01-11 | -$3.09M 10-K · filed 2019-01-11 | |
| 2017-06-30 | -$918.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-20 | -$2.67M derived: sum of 2 quarters · filed 2018-08-20 | -$2.09M 10-Q · filed 2018-08-20 | -$2.15M derived: sum of 4 quarters · filed 2018-08-20 | |
| 2017-03-31 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | -$1.17M 10-Q · filed 2018-05-15 | -$1.23M derived: sum of 3 quarters · filed 2018-05-15 | -$3.11M derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | $578.02K 10-Q · filed 2018-02-14 | $518.30K derived: sum of 2 quarters · filed 2018-02-14 | -$1.36M derived: sum of 3 quarters · filed 2018-02-14 | -$2.65M derived: sum of 4 quarters · filed 2018-02-14 | |
| 2016-09-30 | -$59.72K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-29 | -$1.94M derived: sum of 2 quarters · filed 2017-12-29 | -$3.23M derived: sum of 3 quarters · filed 2017-12-29 | -$3.73M 10-K · filed 2017-12-29 | |
| 2016-06-30 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | -$3.17M derived: sum of 2 quarters · filed 2017-08-14 | -$3.67M 10-Q · filed 2017-08-14 | -$3.51M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-15 | -$1.79M 10-Q · filed 2017-05-15 | -$1.63M derived: sum of 3 quarters · filed 2017-05-15 | -$1.99M derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | -$501.72K 10-Q · filed 2017-02-21 | -$339.77K derived: sum of 2 quarters · filed 2017-02-21 | -$706.30K derived: sum of 3 quarters · filed 2017-02-21 | -$4.59M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-09-30 | $161.95K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-13 | -$204.58K derived: sum of 2 quarters · filed 2017-01-13 | -$4.09M derived: sum of 3 quarters · filed 2017-01-13 | -$5.61M 10-K · filed 2017-01-13 | |
| 2015-06-30 | -$366.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-22 | -$4.25M derived: sum of 2 quarters · filed 2016-08-22 | -$5.77M 10-Q · filed 2016-08-22 | -$6.28M derived: sum of 4 quarters · filed 2016-08-22 | |
| 2015-03-31 | -$3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-23 | -$5.40M 10-Q · filed 2016-05-23 | -$5.91M derived: sum of 3 quarters · filed 2016-05-23 | -$6.52M derived: sum of 4 quarters · filed 2016-05-23 | |
| 2014-12-31 | -$1.52M 10-Q · filed 2016-02-16 | -$2.03M derived: sum of 2 quarters · filed 2016-02-16 | -$2.63M derived: sum of 3 quarters · filed 2016-02-16 | -$4.12M derived: sum of 4 quarters · filed 2016-02-16 | |
| 2014-09-30 | -$506.20K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-29 | -$1.11M derived: sum of 2 quarters · filed 2015-12-29 | -$2.60M derived: sum of 3 quarters · filed 2015-12-29 | -$2.73M 10-K · filed 2015-12-29 | |
| 2014-06-30 | -$604.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-13 | -$2.09M derived: sum of 2 quarters · filed 2015-08-13 | -$2.23M 10-Q · filed 2015-08-13 | -$1.22M derived: sum of 4 quarters · filed 2015-08-13 | |
| 2014-03-31 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-15 | -$1.62M 10-Q · filed 2015-05-15 | -$619.35K derived: sum of 3 quarters · filed 2015-05-15 | -$2.47M derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | -$137.15K 10-Q · filed 2015-02-23 | $866.58K derived: sum of 2 quarters · filed 2015-02-23 | -$980.30K derived: sum of 3 quarters · filed 2015-02-23 | -$2.50M derived: sum of 4 quarters · filed 2015-02-23 | |
| 2013-09-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-12 | -$843.16K derived: sum of 2 quarters · filed 2015-01-12 | -$2.36M derived: sum of 3 quarters · filed 2015-01-12 | -$306.63K 10-K · filed 2015-01-12 | |
| 2013-06-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | -$3.36M derived: sum of 2 quarters · filed 2014-08-14 | -$1.31M 10-Q · filed 2014-08-14 | -$675.37K derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-14 | $536.53K 10-Q · filed 2014-05-14 | $1.17M derived: sum of 3 quarters · filed 2014-05-14 | $2.80M derived: sum of 4 quarters · filed 2014-05-14 | |
| 2012-12-31 | $2.05M 10-Q · filed 2014-02-13 | $2.69M derived: sum of 2 quarters · filed 2014-02-13 | $4.32M derived: sum of 3 quarters · filed 2014-02-13 | $3.63M derived: sum of 4 quarters · filed 2014-02-13 | |
| 2012-09-30 | $634.98K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-30 | $2.27M derived: sum of 2 quarters · filed 2013-12-30 | $1.58M derived: sum of 3 quarters · filed 2013-12-30 | -$645.54K 10-K · filed 2013-12-30 | |
| 2012-06-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-12 | $946.94K derived: sum of 2 quarters · filed 2013-08-12 | -$1.28M 10-Q · filed 2013-08-12 | -$6.52M derived: sum of 4 quarters · filed 2013-08-12 | |
| 2012-03-31 | -$684.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | -$2.91M 10-Q · filed 2013-05-14 | -$8.15M derived: sum of 3 quarters · filed 2013-05-14 | -$9.04M derived: sum of 4 quarters · filed 2013-05-14 | |
| 2011-12-31 | -$2.23M 10-Q · filed 2013-02-14 | -$7.47M derived: sum of 2 quarters · filed 2013-02-14 | -$8.35M derived: sum of 3 quarters · filed 2013-02-14 | -$8.66M derived: sum of 4 quarters · filed 2013-02-14 | |
| 2011-09-30 | -$5.24M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-21 | -$6.13M derived: sum of 2 quarters · filed 2012-12-21 | -$6.43M derived: sum of 3 quarters · filed 2012-12-21 | -$5.98M 10-K · filed 2012-12-21 | |
| 2011-06-30 | -$883.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | -$1.19M derived: sum of 2 quarters · filed 2012-08-07 | -$733.97K 10-Q · filed 2012-08-07 | -$2.75M derived: sum of 4 quarters · filed 2012-12-21 | |
| 2011-03-31 | -$309.10K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-05-14 | $149.54K 10-Q · filed 2012-05-14 | -$1.87M derived: sum of 3 quarters · filed 2012-12-21 | ||
| 2010-12-31 | $458.63K 10-Q/A · filed 2012-02-14 | -$1.56M derived: sum of 2 quarters · filed 2012-12-21 | |||
| 2010-09-30 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-21 | -$1.56M 10-K · filed 2012-12-21 | |||
| 2010-06-30 | $458.63K 10-Q · filed 2012-02-13 | -$1.49M 10-Q · filed 2011-08-11 | |||
| 2009-09-30 | $8.37M 10-K · filed 2011-12-22 |