Adveco Group Inc. Operating Cash Flow
Adveco Group Inc. reported Operating Cash Flow of -$3.45 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-11-14
- Adveco Group Inc. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$660.37K.
- Adveco Group Inc. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$1.57M.
- Adveco Group Inc. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$1.21M.
- Adveco Group Inc. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was $132.93K.
- Adveco Group Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$2.81M.
- Adveco Group Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$4.04M.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | -$660.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$2.23M derived: sum of 2 quarters · filed 2019-11-14 | -$3.45M 10-Q · filed 2019-11-14 | -$3.31M derived: sum of 4 quarters · filed 2019-11-14 | |||||
| 2019-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-16 | -$2.78M 10-Q · filed 2019-08-16 | -$2.65M derived: sum of 3 quarters · filed 2019-08-16 | -$3.23M derived: sum of 4 quarters · filed 2019-11-14 | |||||
| 2019-03-31 | -$1.21M 10-Q/A · filed 2019-05-17 | -$1.08M derived: sum of 2 quarters · filed 2019-05-17 | -$1.66M derived: sum of 3 quarters · filed 2019-11-14 | -$3.62M derived: sum of 4 quarters · filed 2019-11-14 | |||||
| 2018-12-31 | $132.93K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$446.03K derived: sum of 2 quarters · filed 2019-11-14 | -$2.41M derived: sum of 3 quarters · filed 2019-11-14 | -$2.81M 10-K · filed 2019-04-16 | |||||
| 2018-09-30 | -$578.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$2.54M derived: sum of 2 quarters · filed 2019-11-14 | -$2.94M 10-Q · filed 2019-11-14 | -$53.06K 10-Q · filed 2018-11-19 | -$6.99M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$1.96M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-16 | -$2.36M 10-Q · filed 2019-08-16 | -$52.16K 10-Q · filed 2018-08-14 | -$6.41M derived: sum of 3 quarters · filed 2019-08-16 | -$6.44M derived: sum of 4 quarters · filed 2019-08-16 | ||||
| 2018-03-31 | -$402.07K 10-Q/A · filed 2019-05-17 | $22.64K 10-Q · filed 2018-05-15 | -$4.45M derived: sum of 2 quarters · filed 2019-05-17 | -$4.48M derived: sum of 3 quarters · filed 2019-05-17 | -$4.46M derived: sum of 4 quarters · filed 2019-05-17 | ||||
| 2017-12-31 | -$4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$4.08M derived: sum of 2 quarters · filed 2019-04-16 | -$4.06M derived: sum of 3 quarters · filed 2019-04-16 | -$4.04M 10-K · filed 2019-04-16 | -$7.39K 10-K · filed 2018-04-23 | ||||
| 2017-09-30 | -$27.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$10.09K derived: sum of 2 quarters · filed 2018-11-19 | $4.88K 10-Q · filed 2018-11-19 | -$1.14K derived: sum of 4 quarters · filed 2018-11-19 | |||||
| 2017-06-30 | $16.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $31.94K 10-Q · filed 2018-08-14 | $25.93K derived: sum of 3 quarters · filed 2018-08-14 | ||||||
| 2017-03-31 | $14.97K 10-Q · filed 2018-05-15 | $8.95K derived: sum of 2 quarters · filed 2018-05-15 | |||||||
| 2016-12-31 | -$6.02K 10-K · filed 2018-04-23 | ||||||||
| 2016-09-30 | -$117.00 10-Q · filed 2017-11-14 |