ALCO, INC. Financing Cash Flow
ALCO, INC. reported Financing Cash Flow of -$131.69 thousand for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-08-15
- ALCO, INC. net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was -$5.44K.
- ALCO, INC. net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was -$126.25K.
- ALCO, INC. net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was -$198.23K.
- ALCO, INC. net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was $189.01K.
- ALCO, INC. net cash provided by (used in) financing activities for fiscal 2015 was -$143.83K.
- ALCO, INC. net cash provided by (used in) financing activities for fiscal 2014 was -$149.97K.
- ALCO, INC. net cash provided by (used in) financing activities for fiscal 2013 was -$15.60K.
- ALCO, INC. net cash provided by (used in) financing activities for fiscal 2012 was -$165.38K.
| 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 |
|---|---|---|---|---|
| 2016-06-30 | -$5.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$131.69K 10-Q · filed 2016-08-15 | -$329.92K derived: sum of 3 quarters · filed 2016-08-15 | -$140.91K derived: sum of 4 quarters · filed 2016-08-15 |
| 2016-03-31 | -$126.25K 10-Q · filed 2016-05-16 | -$324.48K derived: sum of 2 quarters · filed 2016-05-16 | -$135.47K derived: sum of 3 quarters · filed 2016-05-16 | -$138.37K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-12-31 | -$198.23K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$9.21K derived: sum of 2 quarters · filed 2016-03-30 | -$12.12K derived: sum of 3 quarters · filed 2016-08-15 | -$143.83K 10-K · filed 2016-03-30 |
| 2015-09-30 | $189.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $186.11K derived: sum of 2 quarters · filed 2016-08-15 | $54.40K 10-Q · filed 2015-11-13 | $52.65K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-06-30 | -$2.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$134.62K 10-Q · filed 2016-08-15 | -$136.36K derived: sum of 3 quarters · filed 2016-08-15 | -$138.37K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$131.71K 10-Q · filed 2016-05-16 | -$133.46K derived: sum of 2 quarters · filed 2016-05-16 | -$135.46K derived: sum of 3 quarters · filed 2016-05-16 | -$281.47K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$1.74K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$3.75K derived: sum of 2 quarters · filed 2016-03-30 | -$149.76K derived: sum of 3 quarters · filed 2016-03-30 | -$149.97K 10-K · filed 2016-03-30 |
| 2014-09-30 | -$2.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$148.01K derived: sum of 2 quarters · filed 2015-11-13 | -$148.23K 10-Q · filed 2015-11-13 | -$156.56K derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | -$146.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$146.22K 10-Q · filed 2015-08-14 | -$154.55K derived: sum of 3 quarters · filed 2015-08-14 | -$14.26K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$216.00 10-Q · filed 2015-05-15 | -$8.54K derived: sum of 2 quarters · filed 2015-05-15 | $131.75K derived: sum of 3 quarters · filed 2015-05-15 | $131.44K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$8.33K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $131.97K derived: sum of 2 quarters · filed 2015-03-31 | $131.66K derived: sum of 3 quarters · filed 2015-03-31 | -$15.60K 10-K · filed 2015-03-31 |
| 2013-09-30 | $140.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $139.99K derived: sum of 2 quarters · filed 2014-11-13 | -$7.27K 10-Q · filed 2014-11-13 | -$7.26K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | -$305.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$147.56K 10-Q · filed 2014-08-14 | -$147.55K derived: sum of 3 quarters · filed 2014-08-14 | -$147.55K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$147.25K 10-Q · filed 2014-05-15 | -$147.25K derived: sum of 2 quarters · filed 2014-05-15 | -$147.25K derived: sum of 3 quarters · filed 2014-05-15 | -$186.86K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $9.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $8.00 derived: sum of 2 quarters · filed 2014-03-31 | -$39.60K derived: sum of 3 quarters · filed 2014-03-31 | -$165.38K 10-K · filed 2014-03-31 |
| 2012-09-30 | -$1.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$39.61K derived: sum of 2 quarters · filed 2013-11-14 | -$165.38K 10-Q · filed 2013-11-14 | -$140.85K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$39.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$165.38K 10-Q · filed 2013-08-09 | -$140.85K derived: sum of 3 quarters · filed 2013-08-09 | -$140.36K derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | -$125.77K 10-Q · filed 2013-05-15 | -$101.24K derived: sum of 2 quarters · filed 2013-05-15 | -$100.75K derived: sum of 3 quarters · filed 2013-05-15 | -$153.25K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $24.54K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $25.02K derived: sum of 2 quarters · filed 2013-03-28 | -$27.48K derived: sum of 3 quarters · filed 2013-03-28 | -$96.53K 10-K · filed 2013-03-28 |
| 2011-09-30 | $486.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$52.01K derived: sum of 2 quarters · filed 2012-11-13 | -$121.07K 10-Q · filed 2012-11-13 | -$130.40K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | -$52.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$121.55K 10-Q · filed 2012-08-03 | -$130.89K derived: sum of 3 quarters · filed 2012-08-03 | -$130.89K derived: sum of 4 quarters · filed 2012-08-03 |
| 2011-03-31 | -$69.05K 10-Q · filed 2012-05-11 | -$78.39K derived: sum of 2 quarters · filed 2012-05-11 | -$78.39K derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | -$9.33K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$9.33K derived: sum of 2 quarters · filed 2012-03-30 | -$86.30K 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$1.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$76.97K 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$76.97K 10-Q · filed 2011-08-05 |