XR Energy Inc. Operating Cash Flow
XR Energy Inc. reported Operating Cash Flow of $21.09 thousand for the 8-month period ending 2014-09-30, per its 10-Q filed 2014-11-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-11-20
- XR Energy Inc. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$4.10K.
- XR Energy Inc. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$3.61K.
- XR Energy Inc. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$5.83K.
- XR Energy Inc. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$11.76K.
- XR Energy Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$20.67K.
- XR Energy Inc. net cash provided by (used in) operating activities for fiscal 2011 was -$14.49K.
| 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 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2014-09-30 | $21.09K 10-Q · filed 2014-11-20 | ||||
| 2014-03-31 | -$4.10K 10-Q · filed 2014-05-22 | ||||
| 2013-09-30 | -$3.61K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | -$9.44K derived: sum of 2 quarters · filed 2013-11-14 | -$21.20K 10-Q · filed 2013-11-14 | -$25.07K derived: sum of 4 quarters · filed 2014-05-22 | |
| 2013-06-30 | -$5.83K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-12 | -$17.59K 10-Q/A · filed 2013-08-12 | -$21.46K derived: sum of 3 quarters · filed 2014-05-22 | -$26.53K derived: sum of 4 quarters · filed 2014-05-22 | |
| 2013-03-31 | -$11.76K 10-Q · filed 2014-05-22 | -$15.63K derived: sum of 2 quarters · filed 2014-05-22 | -$20.71K derived: sum of 3 quarters · filed 2014-05-22 | -$31.65K derived: sum of 4 quarters · filed 2014-05-22 | |
| 2012-12-31 | -$3.87K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | -$8.95K derived: sum of 2 quarters · filed 2013-11-14 | -$19.89K derived: sum of 3 quarters · filed 2013-11-14 | -$20.67K 10-K · filed 2013-03-21 | |
| 2012-09-30 | -$5.08K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | -$16.02K derived: sum of 2 quarters · filed 2013-11-14 | -$16.80K 10-Q · filed 2013-11-14 | -$31.82K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | -$10.94K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-12 | -$11.72K 10-Q/A · filed 2013-08-12 | -$26.74K derived: sum of 3 quarters · filed 2013-08-12 | -$30.74K derived: sum of 4 quarters · filed 2013-08-12 | |
| 2012-03-31 | -$780.00 10-Q · filed 2013-05-13 | -$15.80K derived: sum of 2 quarters · filed 2013-05-13 | -$19.80K derived: sum of 3 quarters · filed 2013-05-13 | ||
| 2011-12-31 | -$15.02K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | -$19.02K derived: sum of 2 quarters · filed 2013-03-21 | -$14.49K 10-K · filed 2013-03-21 | ||
| 2011-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $531.00 10-Q · filed 2012-11-14 | |||
| 2011-06-30 | $4.53K 10-Q/A · filed 2012-09-10 |