Adama Technologies Corp Financing Cash Flow
Adama Technologies Corp reported Financing Cash Flow of $501.84 thousand for the 9-month period ending 2017-09-30, per its 10-Q/A filed 2018-03-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-03-29
- Adama Technologies Corp net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was $228.69K.
- Adama Technologies Corp net cash provided by (used in) financing activities for the quarter ending 2017-06-30 was $95.34K.
- Adama Technologies Corp net cash provided by (used in) financing activities for the quarter ending 2017-03-31 was $177.81K, a 3333.31% increase year-over-year.
- Adama Technologies Corp net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was $92.17K, a 1679.69% increase year-over-year.
- Adama Technologies Corp net cash provided by (used in) financing activities for fiscal 2016 was $97.35K, a 1779.69% increase from fiscal 2015.
- Adama Technologies Corp net cash provided by (used in) financing activities for fiscal 2015 was $5.18K.
- Adama Technologies Corp net cash provided by (used in) financing activities for fiscal 2014 was $0.00, a 100.00% decline from fiscal 2013.
- Adama Technologies Corp net cash provided by (used in) financing activities for fiscal 2013 was $4.00K, a 94.35% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 45 month | Net Cash Provided by (Used in) Financing Activities 48 month | Net Cash Provided by (Used in) Financing Activities 51 month | Net Cash Provided by (Used in) Financing Activities 54 month | Net Cash Provided by (Used in) Financing Activities 57 month | Net Cash Provided by (Used in) Financing Activities 60 month | Net Cash Provided by (Used in) Financing Activities 69 month | Net Cash Provided by (Used in) Financing Activities 72 month | Net Cash Provided by (Used in) Financing Activities 75 month | Net Cash Provided by (Used in) Financing Activities 78 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | $228.69K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-03-29 | $324.03K derived: sum of 2 quarters · filed 2018-03-29 | $501.84K 10-Q/A · filed 2018-03-29 | $594.01K derived: sum of 4 quarters · filed 2018-03-29 | ||||||||||
| 2017-06-30 | $95.34K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2018-01-04 | $273.15K 10-Q/A · filed 2018-01-04 | $365.32K derived: sum of 3 quarters · filed 2018-01-04 | $365.32K derived: sum of 4 quarters · filed 2018-03-29 | ||||||||||
| 2017-03-31 | $177.81K 10-Q/A · filed 2018-01-04 | $269.98K derived: sum of 2 quarters · filed 2018-01-04 | $269.98K derived: sum of 3 quarters · filed 2018-03-29 | $269.98K derived: sum of 4 quarters · filed 2018-03-29 | ||||||||||
| 2016-12-31 | $92.17K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2018-01-04 | $92.17K derived: sum of 2 quarters · filed 2018-03-29 | $92.17K derived: sum of 3 quarters · filed 2018-03-29 | $97.35K 10-K/A · filed 2018-01-04 | ||||||||||
| 2016-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-03-29 | $501.84K 10-Q/A · filed 2018-01-04 | $5.18K 10-Q/A · filed 2018-03-29 | $10.36K derived: sum of 4 quarters · filed 2018-03-29 | ||||||||||
| 2016-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2018-01-04 | $5.18K 10-Q/A · filed 2018-01-04 | $10.36K derived: sum of 3 quarters · filed 2018-01-04 | $10.36K derived: sum of 4 quarters · filed 2018-01-04 | ||||||||||
| 2016-03-31 | $5.18K 10-Q/A · filed 2018-01-04 | $10.36K derived: sum of 2 quarters · filed 2018-01-04 | $10.36K derived: sum of 3 quarters · filed 2018-01-04 | $10.36K derived: sum of 4 quarters · filed 2018-01-04 | ||||||||||
| 2015-12-31 | $5.18K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-01-04 | $5.18K derived: sum of 2 quarters · filed 2018-01-04 | $5.18K derived: sum of 3 quarters · filed 2018-01-04 | $5.18K 10-K/A · filed 2018-01-04 | ||||||||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $5.18K 10-Q/A · filed 2018-01-04 | $0.00 10-Q · filed 2015-11-04 | $0.00 derived: sum of 4 quarters · filed 2015-11-04 | ||||||||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-13 | $0.00 10-Q · filed 2015-10-13 | $0.00 derived: sum of 3 quarters · filed 2015-10-13 | $0.00 derived: sum of 4 quarters · filed 2015-11-04 | ||||||||||
| 2015-03-31 | $0.00 10-Q · filed 2015-05-20 | $0.00 derived: sum of 2 quarters · filed 2015-05-20 | $0.00 derived: sum of 3 quarters · filed 2015-11-04 | $0.00 derived: sum of 4 quarters · filed 2015-11-04 | ||||||||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $0.00 derived: sum of 2 quarters · filed 2015-11-04 | $0.00 derived: sum of 3 quarters · filed 2015-11-04 | $0.00 10-K · filed 2015-04-15 | ||||||||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $0.00 derived: sum of 2 quarters · filed 2015-11-04 | $0.00 10-Q · filed 2015-11-04 | $3.00K derived: sum of 4 quarters · filed 2015-11-04 | ||||||||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-13 | $0.00 10-Q · filed 2015-10-13 | $3.00K derived: sum of 3 quarters · filed 2015-10-13 | $3.00K derived: sum of 4 quarters · filed 2015-10-13 | ||||||||||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-20 | $3.00K derived: sum of 2 quarters · filed 2015-05-20 | $3.00K derived: sum of 3 quarters · filed 2015-05-20 | $4.00K derived: sum of 4 quarters · filed 2015-05-20 | $1.23M 10-Q · filed 2014-05-15 | |||||||||
| 2013-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $3.00K derived: sum of 2 quarters · filed 2015-04-15 | $4.00K derived: sum of 3 quarters · filed 2015-04-15 | $4.00K 10-K · filed 2015-04-15 | $1.23M 10-K · filed 2014-04-15 | |||||||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $1.00K derived: sum of 2 quarters · filed 2014-11-19 | $1.00K 10-Q · filed 2014-11-19 | $10.00K derived: sum of 4 quarters · filed 2014-11-19 | $1.23M 10-Q · filed 2013-11-19 | |||||||||
| 2013-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.00K 10-Q · filed 2014-08-14 | $10.00K derived: sum of 3 quarters · filed 2014-08-14 | $18.50K derived: sum of 4 quarters · filed 2014-08-14 | $1.23M 10-Q · filed 2013-08-19 | |||||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-15 | $9.00K derived: sum of 2 quarters · filed 2014-05-15 | $17.50K derived: sum of 3 quarters · filed 2014-05-15 | $40.00K derived: sum of 4 quarters · filed 2014-05-15 | ||||||||||
| 2012-12-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $17.50K derived: sum of 2 quarters · filed 2014-04-15 | $40.00K derived: sum of 3 quarters · filed 2014-04-15 | $70.75K 10-K · filed 2014-04-15 | ||||||||||
| 2012-09-30 | $8.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $31.00K derived: sum of 2 quarters · filed 2013-11-19 | $61.75K 10-Q · filed 2013-11-19 | $475.92K derived: sum of 4 quarters · filed 2013-11-19 | $1.22M 10-Q · filed 2012-11-13 | |||||||||
| 2012-06-30 | $22.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $53.25K 10-Q · filed 2013-08-19 | $467.42K derived: sum of 3 quarters · filed 2013-08-19 | $487.19K derived: sum of 4 quarters · filed 2013-08-19 | $1.21M 10-Q/A · filed 2012-09-06 | |||||||||
| 2012-03-31 | $30.75K 10-Q · filed 2012-05-21 | $444.92K derived: sum of 2 quarters · filed 2012-05-21 | $464.69K derived: sum of 3 quarters · filed 2012-11-13 | $505.83K derived: sum of 4 quarters · filed 2012-11-13 | $1.19M 10-Q · filed 2012-05-21 | |||||||||
| 2011-12-31 | $414.17K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $433.95K derived: sum of 2 quarters · filed 2012-11-13 | $475.08K derived: sum of 3 quarters · filed 2012-11-13 | $492.52K 10-K · filed 2012-04-16 | $1.16M 10-K · filed 2012-04-16 | |||||||||
| 2011-09-30 | $19.77K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $60.91K derived: sum of 2 quarters · filed 2012-11-13 | $78.35K 10-Q · filed 2012-11-13 | $102.45K derived: sum of 4 quarters · filed 2012-11-13 | $744.76K 10-Q · filed 2011-11-10 | |||||||||
| 2011-06-30 | $41.14K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $58.58K 10-Q/A · filed 2012-09-06 | $82.67K derived: sum of 3 quarters · filed 2012-09-06 | $97.78K derived: sum of 4 quarters · filed 2012-09-06 | $724.99K 10-Q · filed 2011-08-02 | |||||||||
| 2011-03-31 | $17.44K 10-Q · filed 2012-05-21 | $41.53K derived: sum of 2 quarters · filed 2012-05-21 | $56.64K derived: sum of 3 quarters · filed 2012-05-21 | |||||||||||
| 2010-12-31 | $24.10K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $39.20K derived: sum of 2 quarters · filed 2012-04-16 | $58.64K 10-K · filed 2012-04-16 | |||||||||||
| 2010-09-30 | $15.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $34.54K 10-Q · filed 2011-11-10 | ||||||||||||
| 2010-06-30 | $19.44K 10-Q · filed 2011-08-02 |