AAA CENTURY GROUP USA, INC. Operating Cash Flow
AAA CENTURY GROUP USA, INC. reported Operating Cash Flow of -$78.98 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-11-21
- AAA CENTURY GROUP USA, INC. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was -$6.84K, a 166.74% decline year-over-year.
- AAA CENTURY GROUP USA, INC. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$72.98K, a 1515.67% decline year-over-year.
- AAA CENTURY GROUP USA, INC. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $843.00.
- AAA CENTURY GROUP USA, INC. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$250.00, a 123.79% decline year-over-year.
- AAA CENTURY GROUP USA, INC. net cash provided by (used in) operating activities for fiscal 2015 was $7.27K.
- AAA CENTURY GROUP USA, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$23.73K.
- AAA CENTURY GROUP USA, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$128.26K.
- AAA CENTURY GROUP USA, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$14.63K.
| 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 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 |
|---|---|---|---|---|---|---|
| 2016-09-30 | -$6.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$79.82K derived: sum of 2 quarters · filed 2016-11-21 | -$78.98K 10-Q · filed 2016-11-21 | -$79.23K derived: sum of 4 quarters · filed 2016-11-21 | ||
| 2016-06-30 | -$72.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | -$72.14K 10-Q · filed 2016-08-25 | -$72.39K derived: sum of 3 quarters · filed 2016-08-25 | -$62.13K derived: sum of 4 quarters · filed 2016-11-21 | ||
| 2016-03-31 | $843.00 10-Q · filed 2016-05-23 | $593.00 derived: sum of 2 quarters · filed 2016-05-23 | $10.84K derived: sum of 3 quarters · filed 2016-11-21 | $16.00K derived: sum of 4 quarters · filed 2016-11-21 | ||
| 2015-12-31 | -$250.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-12 | $10.00K derived: sum of 2 quarters · filed 2016-11-21 | $15.15K derived: sum of 3 quarters · filed 2016-11-21 | $7.27K 10-K · filed 2016-04-12 | ||
| 2015-09-30 | $10.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $15.40K derived: sum of 2 quarters · filed 2016-11-21 | $7.52K 10-Q · filed 2016-11-21 | $7.27K 10-Q · filed 2015-11-13 | $8.57K derived: sum of 4 quarters · filed 2016-11-21 | |
| 2015-06-30 | $5.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | -$2.73K 10-Q · filed 2016-08-25 | -$1.68K derived: sum of 3 quarters · filed 2016-08-25 | -$7.22K derived: sum of 4 quarters · filed 2016-08-25 | ||
| 2015-03-31 | -$7.89K 10-Q · filed 2016-05-23 | -$6.84K derived: sum of 2 quarters · filed 2016-05-23 | -$12.37K derived: sum of 3 quarters · filed 2016-05-23 | -$17.44K derived: sum of 4 quarters · filed 2016-05-23 | ||
| 2014-12-31 | $1.05K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-12 | -$4.48K derived: sum of 2 quarters · filed 2016-04-12 | -$9.55K derived: sum of 3 quarters · filed 2016-04-12 | -$23.73K 10-K · filed 2016-04-12 | ||
| 2014-09-30 | -$5.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$10.60K derived: sum of 2 quarters · filed 2015-11-13 | -$24.78K 10-Q · filed 2015-11-13 | -$41.49K derived: sum of 4 quarters · filed 2015-11-13 | ||
| 2014-06-30 | -$5.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-21 | -$19.25K 10-Q · filed 2015-08-21 | -$35.95K derived: sum of 3 quarters · filed 2015-08-21 | -$97.38K derived: sum of 4 quarters · filed 2015-08-21 | ||
| 2014-03-31 | -$14.18K 10-Q · filed 2015-05-19 | -$30.88K derived: sum of 2 quarters · filed 2015-05-19 | -$92.31K derived: sum of 3 quarters · filed 2015-05-19 | -$140.13K derived: sum of 4 quarters · filed 2015-05-19 | ||
| 2013-12-31 | -$16.70K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-06 | -$78.13K derived: sum of 2 quarters · filed 2015-04-06 | -$125.95K derived: sum of 3 quarters · filed 2015-04-06 | -$128.26K 10-K · filed 2015-04-06 | ||
| 2013-09-30 | -$61.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$109.25K derived: sum of 2 quarters · filed 2013-11-06 | -$111.55K 10-Q · filed 2013-11-06 | -$114.83K derived: sum of 4 quarters · filed 2013-11-06 | ||
| 2013-06-30 | -$47.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-05 | -$50.12K 10-Q · filed 2013-09-05 | -$53.41K derived: sum of 3 quarters · filed 2013-09-05 | -$56.16K derived: sum of 4 quarters · filed 2013-11-06 | ||
| 2013-03-31 | -$2.30K 10-Q · filed 2013-05-03 | -$5.58K derived: sum of 2 quarters · filed 2013-05-03 | -$8.34K derived: sum of 3 quarters · filed 2013-11-06 | -$10.16K derived: sum of 4 quarters · filed 2013-11-06 | ||
| 2012-12-31 | -$3.28K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | -$6.04K derived: sum of 2 quarters · filed 2013-11-06 | -$7.86K derived: sum of 3 quarters · filed 2013-11-06 | -$14.63K 10-K · filed 2013-03-26 | ||
| 2012-09-30 | -$2.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$4.58K derived: sum of 2 quarters · filed 2013-11-06 | -$11.34K 10-Q · filed 2013-11-06 | -$12.41K derived: sum of 4 quarters · filed 2013-11-06 | ||
| 2012-06-30 | -$1.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-05 | -$8.59K 10-Q · filed 2013-09-05 | -$9.66K derived: sum of 3 quarters · filed 2013-09-05 | -$14.93K derived: sum of 4 quarters · filed 2013-09-05 | ||
| 2012-03-31 | -$6.77K 10-Q · filed 2013-05-03 | -$6.76K 10-Q · filed 2012-05-14 | -$7.83K derived: sum of 2 quarters · filed 2013-05-03 | -$13.11K derived: sum of 3 quarters · filed 2013-05-03 | -$54.33K derived: sum of 4 quarters · filed 2013-05-03 | |
| 2011-12-31 | -$1.07K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | -$6.34K derived: sum of 2 quarters · filed 2013-03-26 | -$47.57K derived: sum of 3 quarters · filed 2013-03-26 | -$36.45K 10-K · filed 2013-03-26 | ||
| 2011-09-30 | -$5.27K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$46.50K derived: sum of 2 quarters · filed 2012-11-19 | -$35.38K 10-Q · filed 2012-11-19 | -$35.38K derived: sum of 4 quarters · filed 2012-11-19 | ||
| 2011-06-30 | -$41.23K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | -$30.11K 10-Q/A · filed 2012-09-10 | -$30.11K derived: sum of 3 quarters · filed 2012-09-10 | -$30.25K derived: sum of 4 quarters · filed 2012-09-10 | ||
| 2011-03-31 | $11.12K 10-Q · filed 2012-05-14 | $11.12K derived: sum of 2 quarters · filed 2012-05-14 | $10.98K derived: sum of 3 quarters · filed 2012-05-14 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$138.00 derived: sum of 2 quarters · filed 2012-03-30 | -$4.47K 10-K · filed 2012-03-30 | |||
| 2010-09-30 | -$138.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$4.47K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$4.33K 10-Q · filed 2011-08-12 |