Adama Technologies Corp Operating Cash Flow
Adama Technologies Corp reported Operating Cash Flow of $3.50 million for the 9-month period ending 2017-09-30, per its 10-Q/A filed 2018-03-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-03-29
- Adama Technologies Corp net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was $2.75M.
- Adama Technologies Corp net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was -$357.44K.
- Adama Technologies Corp net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was $1.11M.
- Adama Technologies Corp net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was -$505.79K.
- Adama Technologies Corp net cash provided by (used in) operating activities for fiscal 2016 was -$543.01K.
- Adama Technologies Corp net cash provided by (used in) operating activities for fiscal 2015 was -$37.22K.
- Adama Technologies Corp net cash provided by (used in) operating activities for fiscal 2013 was -$4.60K.
- Adama Technologies Corp net cash provided by (used in) operating activities for fiscal 2012 was -$70.77K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 45 month | Net Cash Provided by (Used in) Operating Activities 48 month | Net Cash Provided by (Used in) Operating Activities 51 month | Net Cash Provided by (Used in) Operating Activities 54 month | Net Cash Provided by (Used in) Operating Activities 57 month | Net Cash Provided by (Used in) Operating Activities 60 month | Net Cash Provided by (Used in) Operating Activities 69 month | Net Cash Provided by (Used in) Operating Activities 72 month | Net Cash Provided by (Used in) Operating Activities 75 month | Net Cash Provided by (Used in) Operating Activities 78 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | $2.75M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-03-29 | $2.39M derived: sum of 2 quarters · filed 2018-03-29 | $3.50M 10-Q/A · filed 2018-03-29 | $2.99M derived: sum of 4 quarters · filed 2018-03-29 | |||||||||||
| 2017-06-30 | -$357.44K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2018-01-04 | $749.02K 10-Q/A · filed 2018-01-04 | $243.23K derived: sum of 3 quarters · filed 2018-01-04 | $243.23K derived: sum of 4 quarters · filed 2018-03-29 | |||||||||||
| 2017-03-31 | $1.11M 10-Q/A · filed 2018-01-04 | $600.67K derived: sum of 2 quarters · filed 2018-01-04 | $600.67K derived: sum of 3 quarters · filed 2018-03-29 | $600.67K derived: sum of 4 quarters · filed 2018-03-29 | |||||||||||
| 2016-12-31 | -$505.79K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2018-01-04 | -$505.79K derived: sum of 2 quarters · filed 2018-03-29 | -$505.79K derived: sum of 3 quarters · filed 2018-03-29 | -$543.01K 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 | $3.50M 10-Q/A · filed 2018-01-04 | -$37.22K 10-Q/A · filed 2018-03-29 | ||||||||||||
| 2016-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2018-01-04 | -$37.22K 10-Q/A · filed 2018-01-04 | |||||||||||||
| 2016-03-31 | -$37.22K 10-Q/A · filed 2018-01-04 | ||||||||||||||
| 2015-12-31 | -$37.22K 10-K/A · filed 2018-01-04 | ||||||||||||||
| 2015-09-30 | -$37.22K 10-Q/A · filed 2018-01-04 | ||||||||||||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $0.00 10-Q · filed 2014-08-14 | -$3.60K derived: sum of 3 quarters · filed 2015-04-15 | -$3.60K derived: sum of 4 quarters · filed 2015-04-15 | |||||||||||
| 2014-03-31 | $0.00 10-Q · filed 2014-05-15 | -$3.60K derived: sum of 2 quarters · filed 2015-04-15 | -$3.60K derived: sum of 3 quarters · filed 2015-04-15 | -$4.60K derived: sum of 4 quarters · filed 2015-04-15 | -$623.68K 10-Q · filed 2014-05-15 | ||||||||||
| 2013-12-31 | -$3.60K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$3.60K derived: sum of 2 quarters · filed 2015-04-15 | -$4.60K derived: sum of 3 quarters · filed 2015-04-15 | -$4.60K 10-K · filed 2015-04-15 | -$4.60K 10-K · filed 2014-04-15 | -$623.68K 10-K · filed 2014-04-15 | |||||||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$1.00K derived: sum of 2 quarters · filed 2014-08-14 | -$1.00K 10-Q · filed 2013-11-19 | -$10.00K derived: sum of 4 quarters · filed 2014-08-14 | -$620.08K 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 | -$620.08K 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 | -$39.40K 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 | -$39.40K derived: sum of 3 quarters · filed 2014-04-15 | -$70.77K 10-K · filed 2014-04-15 | |||||||||||
| 2012-09-30 | -$8.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$30.40K derived: sum of 2 quarters · filed 2013-11-19 | -$61.77K 10-Q · filed 2013-11-19 | -$75.60K derived: sum of 4 quarters · filed 2013-11-19 | -$610.08K 10-Q · filed 2012-11-13 | ||||||||||
| 2012-06-30 | -$21.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$53.27K 10-Q · filed 2013-08-19 | -$67.10K derived: sum of 3 quarters · filed 2013-08-19 | -$86.87K derived: sum of 4 quarters · filed 2013-08-19 | -$601.58K 10-Q/A · filed 2012-09-06 | ||||||||||
| 2012-03-31 | -$31.37K 10-Q · filed 2012-05-21 | -$45.20K derived: sum of 2 quarters · filed 2012-05-21 | -$64.97K derived: sum of 3 quarters · filed 2012-11-13 | -$106.44K derived: sum of 4 quarters · filed 2012-11-13 | -$579.68K 10-Q · filed 2012-05-21 | ||||||||||
| 2011-12-31 | -$13.83K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$33.60K derived: sum of 2 quarters · filed 2012-11-13 | -$75.06K derived: sum of 3 quarters · filed 2012-11-13 | -$93.82K 10-K · filed 2012-04-16 | -$548.31K 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 | -$61.24K derived: sum of 2 quarters · filed 2012-11-13 | -$79.99K 10-Q · filed 2012-11-13 | -$102.42K derived: sum of 4 quarters · filed 2012-11-13 | -$534.48K 10-Q · filed 2011-11-10 | ||||||||||
| 2011-06-30 | -$41.46K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | -$60.22K 10-Q/A · filed 2012-09-06 | -$82.64K derived: sum of 3 quarters · filed 2012-09-06 | -$97.96K derived: sum of 4 quarters · filed 2012-09-06 | -$514.71K 10-Q · filed 2011-08-02 | ||||||||||
| 2011-03-31 | -$18.75K 10-Q · filed 2012-05-21 | -$41.18K derived: sum of 2 quarters · filed 2012-05-21 | -$56.50K derived: sum of 3 quarters · filed 2012-05-21 | ||||||||||||
| 2010-12-31 | -$22.43K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$37.74K derived: sum of 2 quarters · filed 2012-04-16 | -$56.80K 10-K · filed 2012-04-16 | ||||||||||||
| 2010-09-30 | -$15.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$34.38K 10-Q · filed 2011-11-10 | |||||||||||||
| 2010-06-30 | -$19.06K 10-Q · filed 2011-08-02 |