ALCO, INC. Operating Cash Flow
ALCO, INC. reported Operating Cash Flow of -$522.84 thousand for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-08-15
- ALCO, INC. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $474.59K, a 181.34% increase year-over-year.
- ALCO, INC. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$997.43K.
- ALCO, INC. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$946.01K, a 1488.25% decline year-over-year.
- ALCO, INC. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was $139.41K, a 68.43% decline year-over-year.
- ALCO, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$1.20M, a 910.54% decline from fiscal 2014.
- ALCO, INC. net cash provided by (used in) operating activities for fiscal 2014 was $148.19K, a 65.94% decline from fiscal 2013.
- ALCO, INC. net cash provided by (used in) operating activities for fiscal 2013 was $435.05K, a 8.47% increase from fiscal 2012.
- ALCO, INC. net cash provided by (used in) operating activities for fiscal 2012 was $401.08K, a 81.35% decline from fiscal 2011.
| 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 6 month as first filed | 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 |
|---|---|---|---|---|---|---|
| 2016-06-30 | $474.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$522.84K 10-Q · filed 2016-08-15 | -$1.47M derived: sum of 3 quarters · filed 2016-08-15 | -$1.33M derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2016-03-31 | -$997.43K 10-Q · filed 2016-05-16 | -$1.94M derived: sum of 2 quarters · filed 2016-05-16 | -$1.80M derived: sum of 3 quarters · filed 2016-05-16 | -$1.64M derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-12-31 | -$946.01K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$806.60K derived: sum of 2 quarters · filed 2016-03-30 | -$637.91K derived: sum of 3 quarters · filed 2016-08-15 | -$1.20M 10-K · filed 2016-03-30 | ||
| 2015-09-30 | $139.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $308.10K derived: sum of 2 quarters · filed 2016-08-15 | -$255.09K 10-Q · filed 2015-11-13 | -$186.95K derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-06-30 | $168.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$394.51K 10-Q · filed 2016-08-15 | -$326.36K derived: sum of 3 quarters · filed 2016-08-15 | $115.18K derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-03-31 | -$563.19K 10-Q · filed 2016-05-16 | -$495.05K derived: sum of 2 quarters · filed 2016-05-16 | -$53.51K derived: sum of 3 quarters · filed 2016-05-16 | -$69.09K derived: sum of 4 quarters · filed 2016-05-16 | ||
| 2014-12-31 | $68.14K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $509.68K derived: sum of 2 quarters · filed 2016-03-30 | $494.10K derived: sum of 3 quarters · filed 2016-03-30 | $148.19K 10-K · filed 2016-03-30 | ||
| 2014-09-30 | $441.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $425.96K derived: sum of 2 quarters · filed 2015-11-13 | $80.04K 10-Q · filed 2015-11-13 | $149.46K derived: sum of 4 quarters · filed 2015-11-13 | ||
| 2014-06-30 | -$15.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$361.50K 10-Q · filed 2015-08-14 | -$292.08K derived: sum of 3 quarters · filed 2015-08-14 | $189.34K derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | -$345.91K 10-Q · filed 2015-05-15 | -$276.50K derived: sum of 2 quarters · filed 2015-05-15 | $204.92K derived: sum of 3 quarters · filed 2015-05-15 | $918.25K derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-12-31 | $69.42K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $550.83K derived: sum of 2 quarters · filed 2015-03-31 | $1.26M derived: sum of 3 quarters · filed 2015-03-31 | $435.05K 10-K · filed 2015-03-31 | $435.04K 10-K · filed 2014-03-31 | |
| 2013-09-30 | $481.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $1.19M derived: sum of 2 quarters · filed 2014-11-13 | $365.63K 10-Q · filed 2014-11-13 | -$72.42K derived: sum of 4 quarters · filed 2014-11-13 | ||
| 2013-06-30 | $713.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$115.79K 10-Q · filed 2014-08-14 | -$306.71K 10-Q · filed 2013-08-09 | -$553.84K derived: sum of 3 quarters · filed 2014-08-14 | $36.51K derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | -$829.12K 10-Q · filed 2014-05-15 | -$1.27M derived: sum of 2 quarters · filed 2014-05-15 | -$676.82K derived: sum of 3 quarters · filed 2014-05-15 | -$394.93K derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | -$438.05K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $152.30K derived: sum of 2 quarters · filed 2014-03-31 | $434.18K derived: sum of 3 quarters · filed 2014-03-31 | $401.08K 10-K · filed 2014-03-31 | ||
| 2012-09-30 | $590.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $872.23K derived: sum of 2 quarters · filed 2013-11-14 | $839.13K 10-Q · filed 2013-11-14 | $955.50K derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | $281.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $248.78K 10-Q · filed 2013-08-09 | $365.16K derived: sum of 3 quarters · filed 2013-08-09 | $2.17M derived: sum of 4 quarters · filed 2013-08-09 | ||
| 2012-03-31 | -$33.10K 10-Q · filed 2013-05-15 | $83.27K derived: sum of 2 quarters · filed 2013-05-15 | $1.89M derived: sum of 3 quarters · filed 2013-05-15 | $1.12M derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | $116.38K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $1.92M derived: sum of 2 quarters · filed 2013-03-28 | $1.15M derived: sum of 3 quarters · filed 2013-03-28 | $2.15M 10-K · filed 2013-03-28 | ||
| 2011-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $1.03M derived: sum of 2 quarters · filed 2012-11-13 | $2.03M 10-Q · filed 2012-11-13 | $218.22K derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2011-06-30 | -$772.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $228.52K 10-Q · filed 2012-08-03 | -$1.59M derived: sum of 3 quarters · filed 2012-08-03 | $2.32M derived: sum of 4 quarters · filed 2012-08-03 | ||
| 2011-03-31 | $1.00M 10-Q · filed 2012-05-11 | -$814.55K derived: sum of 2 quarters · filed 2012-05-11 | $3.09M derived: sum of 3 quarters · filed 2012-05-11 | |||
| 2010-12-31 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $2.09M derived: sum of 2 quarters · filed 2012-03-30 | $1.97M 10-K · filed 2012-03-30 | |||
| 2010-09-30 | $3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $3.79M 10-Q · filed 2011-11-03 | ||||
| 2010-06-30 | -$117.98K 10-Q · filed 2011-08-05 |