4M Carbon Fiber Corp. Operating Cash Flow
4M Carbon Fiber Corp. reported Operating Cash Flow of -$614.97 thousand for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-05-20
- 4M Carbon Fiber Corp. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$614.97K.
- 4M Carbon Fiber Corp. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$3.52M.
- 4M Carbon Fiber Corp. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $2.24M, a 273.92% increase year-over-year.
- 4M Carbon Fiber Corp. net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was -$447.81K.
- 4M Carbon Fiber Corp. net cash provided by (used in) operating activities for fiscal 2018 was -$2.21M.
- 4M Carbon Fiber Corp. net cash provided by (used in) operating activities for fiscal 2017 was -$1.16M.
- 4M Carbon Fiber Corp. net cash provided by (used in) operating activities for fiscal 2016 was -$404.92K, a 883.21% decline from fiscal 2015.
- 4M Carbon Fiber Corp. net cash provided by (used in) operating activities for fiscal 2015 was $51.70K, a 382.37% increase from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2019-03-31 | -$614.97K 10-Q · filed 2019-05-20 | -$4.13M derived: sum of 2 quarters · filed 2019-05-20 | -$1.89M derived: sum of 3 quarters · filed 2019-05-20 | -$2.34M derived: sum of 4 quarters · filed 2019-05-20 | |||||
| 2018-12-31 | -$3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-17 | -$1.27M derived: sum of 2 quarters · filed 2019-04-17 | -$1.72M derived: sum of 3 quarters · filed 2019-04-17 | -$2.21M 10-K · filed 2019-04-17 | |||||
| 2018-09-30 | $2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-20 | $1.80M derived: sum of 2 quarters · filed 2018-11-20 | $1.31M 10-Q · filed 2018-11-20 | $22.75K derived: sum of 4 quarters · filed 2019-05-20 | |||||
| 2018-06-30 | -$447.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-26 | -$934.25K 10-Q · filed 2018-09-26 | -$2.22M derived: sum of 3 quarters · filed 2019-05-20 | -$1.62M derived: sum of 4 quarters · filed 2019-05-20 | |||||
| 2018-03-31 | -$486.44K 10-Q · filed 2019-05-20 | -$1.77M derived: sum of 2 quarters · filed 2019-05-20 | -$1.17M derived: sum of 3 quarters · filed 2019-05-20 | -$1.42M derived: sum of 4 quarters · filed 2019-05-20 | |||||
| 2017-12-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-17 | -$687.29K derived: sum of 2 quarters · filed 2019-04-17 | -$935.94K derived: sum of 3 quarters · filed 2019-04-17 | -$1.16M 10-K · filed 2019-04-17 | |||||
| 2017-09-30 | $600.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-20 | $351.63K derived: sum of 2 quarters · filed 2018-11-20 | $127.64K 10-Q · filed 2018-11-20 | -$670.31K 10-Q · filed 2018-02-23 | $127.64K derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2017-06-30 | -$248.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-26 | -$472.64K 10-Q · filed 2018-09-26 | -$472.64K derived: sum of 3 quarters · filed 2018-09-26 | -$566.41K derived: sum of 4 quarters · filed 2018-09-26 | |||||
| 2017-03-31 | -$224.00K 10-Q · filed 2018-09-13 | -$30.52K 10-Q · filed 2017-06-05 | -$224.00K derived: sum of 2 quarters · filed 2018-09-13 | -$317.77K derived: sum of 3 quarters · filed 2018-09-13 | -$616.55K derived: sum of 4 quarters · filed 2018-09-13 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-11 | -$93.77K derived: sum of 2 quarters · filed 2018-06-11 | -$392.56K derived: sum of 3 quarters · filed 2018-06-11 | -$404.92K 10-K · filed 2018-06-11 | |||||
| 2016-09-30 | -$93.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-23 | -$392.56K derived: sum of 2 quarters · filed 2018-02-23 | -$404.92K 10-Q · filed 2018-02-23 | -$12.49K 10-Q · filed 2017-06-26 | -$415.75K derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | -$298.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-20 | -$311.15K 10-Q · filed 2017-12-20 | -$2.29K 10-Q · filed 2017-06-26 | -$321.98K derived: sum of 3 quarters · filed 2017-12-20 | -$310.01K derived: sum of 4 quarters · filed 2017-12-20 | ||||
| 2016-03-31 | -$12.36K 10-Q · filed 2017-06-26 | $0.00 10-Q · filed 2017-06-05 | -$23.20K derived: sum of 2 quarters · filed 2017-06-26 | -$11.23K derived: sum of 3 quarters · filed 2017-06-26 | $7.16K derived: sum of 4 quarters · filed 2017-06-26 | ||||
| 2015-12-31 | -$10.83K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-24 | $1.14K derived: sum of 2 quarters · filed 2017-06-26 | $19.53K derived: sum of 3 quarters · filed 2017-06-26 | $51.70K 10-K · filed 2017-04-24 | $65.31K 10-K · filed 2016-04-14 | ||||
| 2015-09-30 | $11.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-26 | $30.36K derived: sum of 2 quarters · filed 2017-06-26 | $62.53K 10-Q · filed 2017-06-26 | $83.85K derived: sum of 4 quarters · filed 2017-06-26 | |||||
| 2015-06-30 | $18.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-26 | $50.56K 10-Q · filed 2017-06-26 | $71.88K derived: sum of 3 quarters · filed 2017-06-26 | ||||||
| 2015-03-31 | $32.17K 10-Q · filed 2017-06-26 | $53.49K derived: sum of 2 quarters · filed 2017-06-26 | |||||||
| 2014-12-31 | $21.32K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-24 | $10.72K 10-K · filed 2017-04-24 | $21.61K 10-K · filed 2016-04-14 | ||||||
| 2014-09-30 | -$10.60K 10-Q · filed 2015-11-16 | ||||||||
| 2013-12-31 | $1.01M 10-K · filed 2016-04-14 |