ALP LIQUIDATING TRUST Operating Cash Flow
ALP LIQUIDATING TRUST reported Operating Cash Flow of -$136.80 thousand for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-08-09
- ALP LIQUIDATING TRUST net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was -$38.76K.
- ALP LIQUIDATING TRUST net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$98.04K.
- ALP LIQUIDATING TRUST net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was -$589.12K.
- ALP LIQUIDATING TRUST net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was -$67.19K.
- ALP LIQUIDATING TRUST net cash provided by (used in) operating activities for fiscal 2017 was -$1.29M.
- ALP LIQUIDATING TRUST net cash provided by (used in) operating activities for fiscal 2016 was -$1.75M.
- ALP LIQUIDATING TRUST net cash provided by (used in) operating activities for fiscal 2015 was -$1.82M.
- ALP LIQUIDATING TRUST net cash provided by (used in) operating activities for fiscal 2014 was -$1.46M.
| 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 |
|---|---|---|---|---|
| 2018-06-30 | -$38.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$136.80K 10-Q · filed 2018-08-09 | -$725.92K derived: sum of 3 quarters · filed 2018-08-09 | -$793.12K derived: sum of 4 quarters · filed 2018-08-09 |
| 2018-03-31 | -$98.04K 10-Q · filed 2018-05-10 | -$687.16K derived: sum of 2 quarters · filed 2018-05-10 | -$754.36K derived: sum of 3 quarters · filed 2018-05-10 | -$933.25K derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-12-31 | -$589.12K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | -$656.32K derived: sum of 2 quarters · filed 2018-03-20 | -$835.21K derived: sum of 3 quarters · filed 2018-08-09 | -$1.29M 10-K · filed 2018-03-20 |
| 2017-09-30 | -$67.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$246.09K derived: sum of 2 quarters · filed 2018-08-09 | -$696.50K 10-Q · filed 2017-11-09 | -$1.23M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-06-30 | -$178.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$629.31K 10-Q · filed 2018-08-09 | -$1.17M derived: sum of 3 quarters · filed 2018-08-09 | -$2.01M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | -$450.41K 10-Q · filed 2018-05-10 | -$986.77K derived: sum of 2 quarters · filed 2018-05-10 | -$1.83M derived: sum of 3 quarters · filed 2018-05-10 | -$1.92M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | -$536.36K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | -$1.38M derived: sum of 2 quarters · filed 2018-03-20 | -$1.47M derived: sum of 3 quarters · filed 2018-03-20 | -$1.75M 10-K · filed 2018-03-20 |
| 2016-09-30 | -$847.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$932.67K derived: sum of 2 quarters · filed 2017-11-09 | -$1.22M 10-Q · filed 2017-11-09 | -$1.81M derived: sum of 4 quarters · filed 2018-03-20 |
| 2016-06-30 | -$85.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$367.70K 10-Q · filed 2017-08-09 | -$964.14K derived: sum of 3 quarters · filed 2018-03-20 | -$1.57M derived: sum of 4 quarters · filed 2018-03-20 |
| 2016-03-31 | -$282.67K 10-Q · filed 2017-05-10 | -$879.10K derived: sum of 2 quarters · filed 2018-03-20 | -$1.48M derived: sum of 3 quarters · filed 2018-03-20 | -$1.91M derived: sum of 4 quarters · filed 2018-03-20 |
| 2015-12-31 | -$596.43K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | -$1.20M derived: sum of 2 quarters · filed 2018-03-20 | -$1.63M derived: sum of 3 quarters · filed 2018-03-20 | -$1.82M 10-K · filed 2018-03-20 |
| 2015-09-30 | -$602.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$1.03M derived: sum of 2 quarters · filed 2016-11-10 | -$1.23M 10-Q · filed 2016-11-10 | -$1.70M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-06-30 | -$427.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$624.93K 10-Q · filed 2016-08-10 | -$1.10M derived: sum of 3 quarters · filed 2017-03-23 | -$1.34M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-03-31 | -$197.83K 10-Q · filed 2016-05-11 | -$671.83K derived: sum of 2 quarters · filed 2017-03-23 | -$908.40K derived: sum of 3 quarters · filed 2017-03-23 | |
| 2014-12-31 | -$474.01K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | -$710.58K derived: sum of 2 quarters · filed 2017-03-23 | -$1.46M 10-K · filed 2017-03-23 | |
| 2014-09-30 | -$236.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$981.31K 10-Q · filed 2015-11-12 | ||
| 2014-06-30 | -$744.74K 10-Q · filed 2015-08-13 | |||
| 2013-12-31 | -$1.50M 10-K · filed 2016-03-23 |