XENONICS HOLDINGS, INC. Operating Cash Flow
XENONICS HOLDINGS, INC. reported Operating Cash Flow of -$667.00 thousand for the 6-month period ending 2014-03-31, per its 10-Q filed 2014-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-05-15
- XENONICS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$298.00K.
- XENONICS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$369.00K.
- XENONICS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $35.00K, a 46.15% decline year-over-year.
- XENONICS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$122.00K.
- XENONICS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$587.00K.
- XENONICS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$1.37M, a 1079.29% decline from fiscal 2011.
- XENONICS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2011 was $140.00K.
- XENONICS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$1.33M.
| 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 |
|---|---|---|---|---|
| 2014-03-31 | -$298.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | -$667.00K 10-Q · filed 2014-05-15 | -$632.00K derived: sum of 3 quarters · filed 2014-05-15 | -$754.00K derived: sum of 4 quarters · filed 2014-05-15 |
| 2013-12-31 | -$369.00K 10-Q · filed 2014-02-14 | -$334.00K derived: sum of 2 quarters · filed 2014-02-14 | -$456.00K derived: sum of 3 quarters · filed 2014-02-14 | -$563.00K derived: sum of 4 quarters · filed 2014-05-15 |
| 2013-09-30 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-19 | -$87.00K derived: sum of 2 quarters · filed 2013-12-19 | -$194.00K derived: sum of 3 quarters · filed 2014-05-15 | -$587.00K 10-K · filed 2013-12-19 |
| 2013-06-30 | -$122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | -$229.00K derived: sum of 2 quarters · filed 2014-05-15 | -$622.00K 10-Q · filed 2013-08-14 | -$557.00K derived: sum of 4 quarters · filed 2014-05-15 |
| 2013-03-31 | -$107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | -$500.00K 10-Q · filed 2014-05-15 | -$435.00K derived: sum of 3 quarters · filed 2014-05-15 | -$1.09M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$393.00K 10-Q · filed 2014-02-14 | -$328.00K derived: sum of 2 quarters · filed 2014-02-14 | -$979.00K derived: sum of 3 quarters · filed 2014-02-14 | -$1.31M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | $65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-19 | -$586.00K derived: sum of 2 quarters · filed 2013-12-19 | -$915.00K derived: sum of 3 quarters · filed 2013-12-19 | -$1.37M 10-K · filed 2013-12-19 |
| 2012-06-30 | -$651.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | -$980.00K derived: sum of 2 quarters · filed 2013-08-14 | -$1.44M 10-Q · filed 2013-08-14 | -$1.44M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$329.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | -$785.00K 10-Q · filed 2013-05-15 | -$785.00K derived: sum of 3 quarters · filed 2013-05-15 | -$2.46M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$456.00K 10-Q · filed 2013-02-14 | -$456.00K derived: sum of 2 quarters · filed 2013-02-14 | -$2.14M derived: sum of 3 quarters · filed 2013-02-14 | -$1.86M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-21 | -$1.68M derived: sum of 2 quarters · filed 2012-12-21 | -$1.40M derived: sum of 3 quarters · filed 2012-12-21 | $140.00K 10-K · filed 2012-12-21 |
| 2011-06-30 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | -$1.40M derived: sum of 2 quarters · filed 2012-08-14 | $140.00K 10-Q · filed 2012-08-14 | $371.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $280.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | $1.82M 10-Q · filed 2012-05-15 | $2.05M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $1.54M 10-Q · filed 2012-02-14 | $1.77M derived: sum of 2 quarters · filed 2012-02-14 | ||
| 2010-09-30 | $231.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-19 | -$1.33M 10-K · filed 2011-12-19 | ||
| 2010-06-30 | -$1.56M 10-Q · filed 2011-08-15 |