Zentric, Inc. Operating Cash Flow
Zentric, Inc. reported Operating Cash Flow of -$31.84 thousand for the 12-month period ending 2015-12-31, per its 10-K filed 2016-04-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-04-14
- Zentric, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$13.47K.
- Zentric, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$4.17K.
- Zentric, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$11.14K.
- Zentric, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$3.06K.
- Zentric, Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$31.84K.
- Zentric, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$70.91K.
- Zentric, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$135.34K.
- Zentric, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$445.44K.
| 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 35 month | Net Cash Provided by (Used in) Operating Activities 38 month | Net Cash Provided by (Used in) Operating Activities 41 month | Net Cash Provided by (Used in) Operating Activities 44 month | Net Cash Provided by (Used in) Operating Activities 47 month | Net Cash Provided by (Used in) Operating Activities 50 month | Net Cash Provided by (Used in) Operating Activities 53 month | Net Cash Provided by (Used in) Operating Activities 56 month | Net Cash Provided by (Used in) Operating Activities 59 month | Net Cash Provided by (Used in) Operating Activities 62 month | Net Cash Provided by (Used in) Operating Activities 65 month | Net Cash Provided by (Used in) Operating Activities 68 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-12-31 | -$13.47K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$17.64K derived: sum of 2 quarters · filed 2016-04-14 | -$28.78K derived: sum of 3 quarters · filed 2016-04-14 | -$31.84K 10-K · filed 2016-04-14 | ||||||||||||
| 2015-09-30 | -$4.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$15.31K derived: sum of 2 quarters · filed 2015-11-16 | -$18.37K 10-Q · filed 2015-11-16 | -$31.36K derived: sum of 4 quarters · filed 2016-04-14 | ||||||||||||
| 2015-06-30 | -$11.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$14.20K 10-Q · filed 2015-08-19 | -$27.19K derived: sum of 3 quarters · filed 2016-04-14 | -$37.08K derived: sum of 4 quarters · filed 2016-04-14 | ||||||||||||
| 2015-03-31 | -$3.06K 10-Q · filed 2015-05-21 | -$16.05K derived: sum of 2 quarters · filed 2016-04-14 | -$25.94K derived: sum of 3 quarters · filed 2016-04-14 | -$57.84K derived: sum of 4 quarters · filed 2016-04-14 | ||||||||||||
| 2014-12-31 | -$12.99K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$22.88K derived: sum of 2 quarters · filed 2016-04-14 | -$54.79K derived: sum of 3 quarters · filed 2016-04-14 | -$70.91K 10-K · filed 2016-04-14 | ||||||||||||
| 2014-09-30 | -$9.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$41.80K derived: sum of 2 quarters · filed 2015-11-16 | -$57.92K 10-Q · filed 2015-11-16 | -$68.36K derived: sum of 4 quarters · filed 2015-11-16 | ||||||||||||
| 2014-06-30 | -$31.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$48.03K 10-Q · filed 2015-08-19 | -$58.47K derived: sum of 3 quarters · filed 2015-08-19 | -$73.06K derived: sum of 4 quarters · filed 2015-08-19 | ||||||||||||
| 2014-03-31 | -$16.12K 10-Q · filed 2015-05-21 | -$26.57K derived: sum of 2 quarters · filed 2015-05-21 | -$41.16K derived: sum of 3 quarters · filed 2015-05-21 | -$86.43K derived: sum of 4 quarters · filed 2015-05-21 | -$914.40K 10-Q · filed 2014-05-15 | |||||||||||
| 2013-12-31 | -$10.44K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | -$25.03K derived: sum of 2 quarters · filed 2015-04-14 | -$70.30K derived: sum of 3 quarters · filed 2015-04-14 | -$135.34K 10-K · filed 2015-04-14 | -$898.27K 10-K · filed 2014-04-15 | |||||||||||
| 2013-09-30 | -$14.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-25 | -$59.86K derived: sum of 2 quarters · filed 2014-11-25 | -$124.89K 10-Q · filed 2014-11-25 | -$232.11K derived: sum of 4 quarters · filed 2014-11-25 | -$887.83K 10-Q · filed 2013-11-18 | |||||||||||
| 2013-06-30 | -$45.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$110.30K 10-Q · filed 2014-08-19 | -$217.52K derived: sum of 3 quarters · filed 2014-08-19 | -$280.56K derived: sum of 4 quarters · filed 2014-08-19 | -$873.24K 10-Q · filed 2013-08-19 | |||||||||||
| 2013-03-31 | -$65.03K 10-Q · filed 2014-05-15 | -$172.25K derived: sum of 2 quarters · filed 2014-05-15 | -$235.29K derived: sum of 3 quarters · filed 2014-05-15 | -$279.24K derived: sum of 4 quarters · filed 2014-05-15 | -$827.97K 10-Q · filed 2013-05-15 | |||||||||||
| 2012-12-31 | -$107.22K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$170.25K derived: sum of 2 quarters · filed 2014-04-15 | -$214.21K derived: sum of 3 quarters · filed 2014-04-15 | -$445.44K 10-K · filed 2014-04-15 | -$762.94K 10-K · filed 2013-04-15 | |||||||||||
| 2012-09-30 | -$63.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-18 | -$106.99K derived: sum of 2 quarters · filed 2013-11-18 | -$338.23K 10-Q · filed 2013-11-18 | -$388.73K derived: sum of 4 quarters · filed 2013-11-18 | -$655.72K 10-Q · filed 2012-11-14 | |||||||||||
| 2012-06-30 | -$43.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$275.19K 10-Q · filed 2013-08-19 | -$325.69K derived: sum of 3 quarters · filed 2013-08-19 | -$328.94K derived: sum of 4 quarters · filed 2013-08-19 | -$592.69K 10-Q · filed 2012-09-05 | |||||||||||
| 2012-03-31 | -$231.23K 10-Q · filed 2013-05-15 | -$281.73K derived: sum of 2 quarters · filed 2013-05-15 | -$284.98K derived: sum of 3 quarters · filed 2013-05-15 | -$287.05K derived: sum of 4 quarters · filed 2013-05-15 | -$548.73K 10-Q · filed 2012-05-21 | |||||||||||
| 2011-12-31 | -$50.50K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$53.75K derived: sum of 2 quarters · filed 2013-04-15 | -$55.82K derived: sum of 3 quarters · filed 2013-04-15 | -$94.05K 10-K · filed 2013-04-15 | -$317.50K 10-K · filed 2012-04-17 | |||||||||||
| 2011-09-30 | -$3.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$5.32K derived: sum of 2 quarters · filed 2012-11-14 | -$43.55K 10-Q · filed 2012-11-14 | -$82.46K derived: sum of 4 quarters · filed 2012-11-14 | -$267.00K 10-Q · filed 2011-11-16 | |||||||||||
| 2011-06-30 | -$2.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | -$40.31K 10-Q · filed 2012-09-05 | -$79.21K derived: sum of 3 quarters · filed 2012-09-05 | -$87.87K derived: sum of 4 quarters · filed 2012-09-05 | -$263.75K 10-Q/A · filed 2011-09-27 | |||||||||||
| 2011-03-31 | -$38.23K 10-Q · filed 2012-05-21 | -$77.14K derived: sum of 2 quarters · filed 2012-05-21 | -$85.80K derived: sum of 3 quarters · filed 2012-05-21 | |||||||||||||
| 2010-12-31 | -$38.90K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-17 | -$47.57K derived: sum of 2 quarters · filed 2012-04-17 | -$95.08K 10-K · filed 2012-04-17 | |||||||||||||
| 2010-09-30 | -$8.66K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-16 | -$56.18K 10-Q · filed 2011-11-16 | ||||||||||||||
| 2010-06-30 | -$47.52K 10-Q/A · filed 2011-09-27 |