ATACAMA RESOURCES INTERNATIONAL, INC. Operating Cash Flow
ATACAMA RESOURCES INTERNATIONAL, INC. (ACRL) reported Operating Cash Flow of -$742.40 thousand for the 9-month period ending 2017-09-30, per its 10-Q/A filed 2017-12-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-12-11
- ATACAMA RESOURCES INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was -$163.86K.
- ATACAMA RESOURCES INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was -$357.77K.
- ATACAMA RESOURCES INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -$220.76K.
- ATACAMA RESOURCES INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was -$658.38K.
- ATACAMA RESOURCES INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$882.36K.
- ATACAMA RESOURCES INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$97.70K.
- ATACAMA RESOURCES INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$7.00K.
- ATACAMA RESOURCES INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$16.30K.
| 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 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 |
|---|---|---|---|---|---|---|---|
| 2017-09-30 | -$163.86K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2017-12-11 | -$521.63K derived: sum of 2 quarters · filed 2017-12-11 | -$742.40K 10-Q/A · filed 2017-12-11 | -$1.40M derived: sum of 4 quarters · filed 2017-12-11 | |||
| 2017-06-30 | -$357.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$578.53K 10-Q · filed 2017-08-14 | -$1.24M derived: sum of 3 quarters · filed 2017-08-14 | -$1.26M derived: sum of 4 quarters · filed 2017-12-11 | |||
| 2017-03-31 | -$220.76K 10-Q · filed 2017-05-25 | -$879.15K derived: sum of 2 quarters · filed 2017-05-25 | -$901.11K derived: sum of 3 quarters · filed 2017-12-11 | -$1.02M derived: sum of 4 quarters · filed 2017-12-11 | |||
| 2016-12-31 | -$658.38K derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-04-17 | -$680.34K derived: sum of 2 quarters · filed 2017-12-11 | -$800.78K derived: sum of 3 quarters · filed 2017-12-11 | -$882.36K 10-K · filed 2017-04-17 | |||
| 2016-09-30 | -$21.96K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2017-12-11 | -$142.39K derived: sum of 2 quarters · filed 2017-12-11 | -$223.98K 10-Q/A · filed 2017-12-11 | -$244.78K derived: sum of 4 quarters · filed 2017-12-11 | |||
| 2016-06-30 | -$120.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$202.02K 10-Q · filed 2017-08-14 | -$222.82K derived: sum of 3 quarters · filed 2017-08-14 | -$279.69K derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | -$81.58K 10-Q · filed 2017-05-25 | -$102.38K derived: sum of 2 quarters · filed 2017-05-25 | -$159.25K derived: sum of 3 quarters · filed 2017-05-25 | -$165.47K derived: sum of 4 quarters · filed 2017-05-25 | |||
| 2015-12-31 | -$20.80K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$77.67K derived: sum of 2 quarters · filed 2017-04-17 | -$83.89K derived: sum of 3 quarters · filed 2017-04-17 | -$97.70K 10-K · filed 2017-04-17 | |||
| 2015-09-30 | -$56.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-23 | -$63.09K derived: sum of 2 quarters · filed 2016-11-23 | -$76.91K 10-Q · filed 2016-11-23 | -$73.24K 10-Q · filed 2015-11-20 | -$81.41K derived: sum of 4 quarters · filed 2016-11-23 | ||
| 2015-06-30 | -$6.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$20.04K 10-Q · filed 2016-08-22 | -$16.37K 10-Q · filed 2015-08-13 | -$24.54K derived: sum of 3 quarters · filed 2016-08-22 | -$24.54K derived: sum of 4 quarters · filed 2016-08-22 | ||
| 2015-03-31 | -$13.81K 10-Q · filed 2016-05-16 | -$11.07K 10-Q · filed 2015-05-20 | -$18.32K derived: sum of 2 quarters · filed 2016-05-16 | -$18.32K derived: sum of 3 quarters · filed 2016-05-16 | |||
| 2014-12-31 | -$4.50K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-21 | -$4.50K derived: sum of 2 quarters · filed 2016-04-21 | -$7.00K 10-K · filed 2016-04-21 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-20 | -$2.50K 10-Q · filed 2015-11-20 | |||||
| 2014-06-30 | -$2.50K 10-Q · filed 2015-08-13 | ||||||
| 2013-12-31 | -$16.30K 10-K · filed 2015-04-15 |