AGRO CAPITAL MANAGEMENT CORP. Operating Cash Flow
AGRO CAPITAL MANAGEMENT CORP. reported Operating Cash Flow of -$13.76 thousand for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-08-17
- AGRO CAPITAL MANAGEMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$6.05K.
- AGRO CAPITAL MANAGEMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$7.72K.
- AGRO CAPITAL MANAGEMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$14.67K.
- AGRO CAPITAL MANAGEMENT CORP. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$1.59K.
- AGRO CAPITAL MANAGEMENT CORP. net cash provided by (used in) operating activities for fiscal 2014 was -$22.01K.
- AGRO CAPITAL MANAGEMENT CORP. net cash provided by (used in) operating activities for fiscal 2013 was -$616.00.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2015-06-30 | -$6.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-17 | -$13.76K 10-Q · filed 2015-08-17 | -$28.43K derived: sum of 3 quarters · filed 2015-08-17 | -$30.02K derived: sum of 4 quarters · filed 2015-08-17 | |||
| 2015-03-31 | -$7.72K 10-Q · filed 2015-05-14 | -$22.38K derived: sum of 2 quarters · filed 2015-05-14 | -$23.98K derived: sum of 3 quarters · filed 2015-05-14 | -$25.95K derived: sum of 4 quarters · filed 2015-08-17 | |||
| 2014-12-31 | -$14.67K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$16.26K derived: sum of 2 quarters · filed 2015-03-16 | -$18.23K derived: sum of 3 quarters · filed 2015-08-17 | -$22.01K 10-K · filed 2015-03-16 | |||
| 2014-09-30 | -$1.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$3.57K derived: sum of 2 quarters · filed 2015-08-17 | -$7.34K 10-Q · filed 2014-10-24 | -$7.96K 10-Q · filed 2014-10-24 | |||
| 2014-06-30 | -$1.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-17 | -$5.75K 10-Q · filed 2015-08-17 | -$6.36K 10-Q · filed 2014-07-18 | ||||
| 2014-03-31 | -$3.77K 10-Q · filed 2015-05-14 | -$4.39K 10-Q · filed 2014-05-08 | |||||
| 2013-12-31 | -$616.00 10-K · filed 2015-03-16 |