ZNERGY, INC. Operating Cash Flow
ZNERGY, INC. reported Operating Cash Flow of -$996.72 thousand for the 9-month period ending 2019-09-30, per its 10-Q filed 2022-07-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-07-22
- ZNERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$874.02K.
- ZNERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$84.32K.
- ZNERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$38.38K.
- ZNERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$532.22K.
- ZNERGY, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$1.39M.
- ZNERGY, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$933.50K.
- ZNERGY, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$146.80K.
- ZNERGY, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$9.39K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 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 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 14 month | Net Cash Provided by (Used in) Operating Activities 17 month | Net Cash Provided by (Used in) Operating Activities 20 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | -$874.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-22 | -$958.34K derived: sum of 2 quarters · filed 2022-07-22 | -$996.72K 10-Q · filed 2022-07-22 | -$1.53M derived: sum of 4 quarters · filed 2022-07-22 | ||||||
| 2019-06-30 | -$84.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-31 | -$122.69K 10-Q · filed 2021-08-31 | -$654.92K derived: sum of 3 quarters · filed 2021-08-31 | -$655.93K derived: sum of 4 quarters · filed 2022-07-22 | ||||||
| 2019-03-31 | -$38.38K 10-Q · filed 2021-07-22 | -$570.60K derived: sum of 2 quarters · filed 2021-07-22 | -$571.62K derived: sum of 3 quarters · filed 2022-07-22 | -$919.71K derived: sum of 4 quarters · filed 2022-07-22 | ||||||
| 2018-12-31 | -$532.22K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-04 | -$533.24K derived: sum of 2 quarters · filed 2022-07-22 | -$881.33K derived: sum of 3 quarters · filed 2022-07-22 | -$1.39M 10-K · filed 2020-09-04 | ||||||
| 2018-09-30 | -$1.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-22 | -$349.11K derived: sum of 2 quarters · filed 2022-07-22 | -$854.00K 10-Q · filed 2022-07-22 | -$1.04M derived: sum of 4 quarters · filed 2022-07-22 | ||||||
| 2018-06-30 | -$348.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-31 | -$852.99K 10-Q · filed 2021-08-31 | -$1.04M derived: sum of 3 quarters · filed 2021-08-31 | -$1.38M derived: sum of 4 quarters · filed 2021-08-31 | ||||||
| 2018-03-31 | -$504.89K 10-Q · filed 2021-07-22 | -$694.66K derived: sum of 2 quarters · filed 2021-07-22 | -$1.03M derived: sum of 3 quarters · filed 2021-07-22 | -$1.39M derived: sum of 4 quarters · filed 2021-07-22 | ||||||
| 2017-12-31 | -$189.77K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-04 | -$523.11K derived: sum of 2 quarters · filed 2020-09-04 | -$882.86K derived: sum of 3 quarters · filed 2020-09-04 | -$933.50K 10-K · filed 2020-09-04 | ||||||
| 2017-09-30 | -$333.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | -$693.09K derived: sum of 2 quarters · filed 2019-08-01 | -$743.73K 10-Q · filed 2019-08-01 | -$775.90K derived: sum of 4 quarters · filed 2019-08-01 | ||||||
| 2017-06-30 | -$359.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-02 | -$410.39K 10-Q · filed 2019-07-02 | -$442.56K derived: sum of 3 quarters · filed 2019-07-02 | -$509.86K derived: sum of 4 quarters · filed 2019-07-02 | ||||||
| 2017-03-31 | -$50.64K 10-Q · filed 2018-08-10 | -$82.80K derived: sum of 2 quarters · filed 2018-08-10 | -$150.10K derived: sum of 3 quarters · filed 2018-08-10 | -$176.45K derived: sum of 4 quarters · filed 2018-08-10 | ||||||
| 2016-12-31 | -$32.17K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-06 | -$99.47K derived: sum of 2 quarters · filed 2018-08-10 | -$125.81K derived: sum of 3 quarters · filed 2018-08-10 | -$146.80K 10-K · filed 2018-06-06 | ||||||
| 2016-09-30 | -$67.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-10 | -$93.64K derived: sum of 2 quarters · filed 2018-08-10 | -$114.63K 10-Q · filed 2018-08-10 | -$46.63K derived: sum of 4 quarters · filed 2018-08-10 | ||||||
| 2016-06-30 | -$26.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$47.33K 10-Q · filed 2017-08-14 | $20.67K derived: sum of 3 quarters · filed 2017-08-14 | -$79.42K derived: sum of 4 quarters · filed 2017-08-14 | ||||||
| 2016-03-31 | -$20.99K 10-Q · filed 2017-05-11 | $47.01K derived: sum of 2 quarters · filed 2017-05-11 | -$53.08K derived: sum of 3 quarters · filed 2017-05-11 | -$29.30K derived: sum of 4 quarters · filed 2017-05-11 | ||||||
| 2015-12-31 | $68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | -$32.09K derived: sum of 2 quarters · filed 2017-04-07 | -$8.32K derived: sum of 3 quarters · filed 2017-04-07 | -$9.39K 10-K · filed 2017-04-07 | ||||||
| 2015-09-30 | -$100.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-16 | -$76.32K derived: sum of 2 quarters · filed 2016-11-16 | -$77.39K 10-Q · filed 2016-11-16 | -$78.19K derived: sum of 4 quarters · filed 2016-11-16 | ||||||
| 2015-06-30 | $23.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $22.70K 10-Q · filed 2016-08-12 | $21.90K derived: sum of 3 quarters · filed 2016-08-12 | $19.91K derived: sum of 4 quarters · filed 2016-08-12 | ||||||
| 2015-03-31 | -$1.07K 10-Q · filed 2016-05-16 | -$1.88K derived: sum of 2 quarters · filed 2016-05-16 | -$3.86K derived: sum of 3 quarters · filed 2016-05-16 | -$5.63K derived: sum of 4 quarters · filed 2016-05-16 | ||||||
| 2014-12-31 | -$800.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-18 | -$2.79K derived: sum of 2 quarters · filed 2016-04-18 | -$4.55K derived: sum of 3 quarters · filed 2016-04-18 | -$5.55K 10-K · filed 2016-04-18 | ||||||
| 2014-09-30 | -$1.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-11 | -$3.75K derived: sum of 2 quarters · filed 2015-12-11 | -$4.75K 10-Q · filed 2015-12-11 | -$25.57K 10-Q · filed 2014-11-21 | ||||||
| 2014-06-30 | -$1.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-18 | -$2.77K 10-Q · filed 2015-09-18 | -$23.59K 10-Q · filed 2014-08-14 | |||||||
| 2014-03-31 | -$1.00K 10-Q · filed 2015-05-28 | -$21.82K 10-Q · filed 2014-05-14 | ||||||||
| 2013-12-31 | -$20.82K 10-K · filed 2015-03-31 | |||||||||
| 2013-09-30 | -$20.78K 10-Q · filed 2014-11-21 | |||||||||
| 2013-06-30 | -$4.10K 10-Q · filed 2014-08-14 | |||||||||
| 2013-03-31 | $1.00 10-Q · filed 2014-05-14 |