ATACAMA RESOURCES INTERNATIONAL, INC. Financing Cash Flow
ATACAMA RESOURCES INTERNATIONAL, INC. (ACRL) reported Financing Cash Flow of $734.73 thousand for the 9-month period ending 2017-09-30, per its 10-Q/A filed 2017-12-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-12-11
- ATACAMA RESOURCES INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was $113.86K.
- ATACAMA RESOURCES INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2017-06-30 was $384.95K, a 200.58% increase year-over-year.
- ATACAMA RESOURCES INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2017-03-31 was $235.91K, a 246.47% increase year-over-year.
- ATACAMA RESOURCES INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was $866.04K, a 4127.27% increase year-over-year.
- ATACAMA RESOURCES INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2016 was $729.82K, a 530.25% increase from fiscal 2015.
- ATACAMA RESOURCES INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2015 was $115.80K, a 4531.92% increase from fiscal 2014.
- ATACAMA RESOURCES INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2014 was $2.50K, a 88.89% decline from fiscal 2013.
- ATACAMA RESOURCES INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2013 was $22.50K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2017-09-30 | $113.86K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2017-12-11 | $498.81K derived: sum of 2 quarters · filed 2017-12-11 | $734.73K 10-Q/A · filed 2017-12-11 | $1.60M derived: sum of 4 quarters · filed 2017-12-11 | |||
| 2017-06-30 | $384.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $620.87K 10-Q · filed 2017-08-14 | $1.49M derived: sum of 3 quarters · filed 2017-08-14 | $1.15M derived: sum of 4 quarters · filed 2017-12-11 | |||
| 2017-03-31 | $235.91K 10-Q · filed 2017-05-25 | $1.10M derived: sum of 2 quarters · filed 2017-05-25 | $769.58K derived: sum of 3 quarters · filed 2017-12-11 | $897.65K derived: sum of 4 quarters · filed 2017-12-11 | |||
| 2016-12-31 | $866.04K derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-04-17 | $533.66K derived: sum of 2 quarters · filed 2017-12-11 | $661.73K derived: sum of 3 quarters · filed 2017-12-11 | $729.82K 10-K · filed 2017-04-17 | |||
| 2016-09-30 | -$332.38K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2017-12-11 | -$204.31K derived: sum of 2 quarters · filed 2017-12-11 | -$136.22K 10-Q/A · filed 2017-12-11 | $219.57K 10-Q · filed 2016-11-23 | -$115.73K derived: sum of 4 quarters · filed 2017-12-11 | ||
| 2016-06-30 | $128.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $196.16K 10-Q · filed 2017-08-14 | $216.65K derived: sum of 3 quarters · filed 2017-08-14 | $293.49K derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | $68.09K 10-Q · filed 2017-05-25 | $88.58K derived: sum of 2 quarters · filed 2017-05-25 | $165.42K derived: sum of 3 quarters · filed 2017-05-25 | $170.09K derived: sum of 4 quarters · filed 2017-05-25 | |||
| 2015-12-31 | $20.49K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $97.33K derived: sum of 2 quarters · filed 2017-04-17 | $102.00K derived: sum of 3 quarters · filed 2017-04-17 | $115.80K 10-K · filed 2017-04-17 | |||
| 2015-09-30 | $76.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-23 | $81.51K derived: sum of 2 quarters · filed 2016-11-23 | $95.31K 10-Q · filed 2016-11-23 | $91.65K 10-Q · filed 2015-11-20 | $97.81K derived: sum of 4 quarters · filed 2016-11-23 | ||
| 2015-06-30 | $4.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | $18.47K 10-Q · filed 2016-08-22 | $14.81K 10-Q · filed 2015-08-13 | $20.97K derived: sum of 3 quarters · filed 2016-08-22 | $20.97K derived: sum of 4 quarters · filed 2016-08-22 | ||
| 2015-03-31 | $13.80K 10-Q · filed 2016-05-16 | $11.06K 10-Q · filed 2015-05-20 | $16.30K derived: sum of 2 quarters · filed 2016-05-16 | $16.30K derived: sum of 3 quarters · filed 2016-05-16 | |||
| 2014-12-31 | $2.50K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-21 | $2.50K derived: sum of 2 quarters · filed 2016-04-21 | $2.50K 10-K · filed 2016-04-21 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-20 | $0.00 10-Q · filed 2015-11-20 | |||||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-13 | ||||||
| 2013-12-31 | $22.50K 10-K · filed 2015-04-15 |