ALTERNATIVE INVESTMENT CORP Operating Cash Flow
ALTERNATIVE INVESTMENT CORP reported Operating Cash Flow of -$83.97 thousand for the 9-month period ending 2020-06-30, per its 10-Q filed 2020-08-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-08-24
- ALTERNATIVE INVESTMENT CORP net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$21.58K.
- ALTERNATIVE INVESTMENT CORP net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$20.12K.
- ALTERNATIVE INVESTMENT CORP net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -$42.27K.
- ALTERNATIVE INVESTMENT CORP net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$180.04K.
- ALTERNATIVE INVESTMENT CORP net cash provided by (used in) operating activities for fiscal 2019 was -$306.75K.
- ALTERNATIVE INVESTMENT CORP net cash provided by (used in) operating activities for fiscal 2018 was -$121.78K.
- ALTERNATIVE INVESTMENT CORP net cash provided by (used in) operating activities for fiscal 2017 was -$170.51K.
- ALTERNATIVE INVESTMENT CORP net cash provided by (used in) operating activities for fiscal 2016 was -$225.56K.
| 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 | Net Cash Provided by (Used in) Operating Activities 51 month | Net Cash Provided by (Used in) Operating Activities 54 month | Net Cash Provided by (Used in) Operating Activities 57 month | Net Cash Provided by (Used in) Operating Activities 60 month | Net Cash Provided by (Used in) Operating Activities 63 month | Net Cash Provided by (Used in) Operating Activities 69 month | Net Cash Provided by (Used in) Operating Activities 72 month | Net Cash Provided by (Used in) Operating Activities 75 month | Net Cash Provided by (Used in) Operating Activities 78 month | Net Cash Provided by (Used in) Operating Activities 81 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-06-30 | -$21.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-24 | -$41.70K derived: sum of 2 quarters · filed 2020-08-24 | -$83.97K 10-Q · filed 2020-08-24 | -$264.01K derived: sum of 4 quarters · filed 2020-08-24 | ||||||||||
| 2020-03-31 | -$20.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-06 | -$62.39K 10-Q · filed 2020-07-06 | -$242.43K derived: sum of 3 quarters · filed 2020-07-06 | -$318.27K derived: sum of 4 quarters · filed 2020-08-24 | ||||||||||
| 2019-12-31 | -$42.27K 10-Q · filed 2020-02-19 | -$222.31K derived: sum of 2 quarters · filed 2020-02-19 | -$298.15K derived: sum of 3 quarters · filed 2020-08-24 | -$337.44K derived: sum of 4 quarters · filed 2020-08-24 | ||||||||||
| 2019-09-30 | -$180.04K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-14 | -$255.88K derived: sum of 2 quarters · filed 2020-08-24 | -$295.17K derived: sum of 3 quarters · filed 2020-08-24 | -$306.75K 10-K · filed 2020-01-14 | ||||||||||
| 2019-06-30 | -$75.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-24 | -$115.13K derived: sum of 2 quarters · filed 2020-08-24 | -$126.70K 10-Q · filed 2020-08-24 | -$153.31K derived: sum of 4 quarters · filed 2020-08-24 | ||||||||||
| 2019-03-31 | -$39.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-06 | -$50.86K 10-Q · filed 2020-07-06 | -$77.47K derived: sum of 3 quarters · filed 2020-07-06 | -$104.56K derived: sum of 4 quarters · filed 2020-07-06 | ||||||||||
| 2018-12-31 | -$11.57K 10-Q · filed 2020-02-19 | -$38.18K derived: sum of 2 quarters · filed 2020-02-19 | -$65.27K derived: sum of 3 quarters · filed 2020-02-19 | -$85.53K derived: sum of 4 quarters · filed 2020-02-19 | ||||||||||
| 2018-09-30 | -$26.61K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-14 | -$53.70K derived: sum of 2 quarters · filed 2020-01-14 | -$73.95K derived: sum of 3 quarters · filed 2020-01-14 | -$121.78K 10-K · filed 2020-01-14 | ||||||||||
| 2018-06-30 | -$27.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-19 | -$47.35K derived: sum of 2 quarters · filed 2019-08-19 | -$95.17K 10-Q · filed 2019-08-19 | -$49.46K derived: sum of 4 quarters · filed 2019-08-19 | ||||||||||
| 2018-03-31 | -$20.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-20 | -$68.08K 10-Q · filed 2019-05-20 | -$22.37K derived: sum of 3 quarters · filed 2019-05-20 | -$31.76K derived: sum of 4 quarters · filed 2019-05-20 | ||||||||||
| 2017-12-31 | -$47.82K 10-Q · filed 2019-02-19 | -$2.12K derived: sum of 2 quarters · filed 2019-02-19 | -$11.51K derived: sum of 3 quarters · filed 2019-02-19 | -$169.62K derived: sum of 4 quarters · filed 2019-02-19 | ||||||||||
| 2017-09-30 | $45.70K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-15 | $36.31K derived: sum of 2 quarters · filed 2019-01-15 | -$121.80K derived: sum of 3 quarters · filed 2019-01-15 | -$170.51K 10-K · filed 2019-01-15 | ||||||||||
| 2017-06-30 | -$9.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-20 | -$167.50K derived: sum of 2 quarters · filed 2018-08-20 | -$216.22K 10-Q · filed 2018-08-20 | -$320.05K derived: sum of 4 quarters · filed 2018-08-20 | ||||||||||
| 2017-03-31 | -$158.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-21 | -$206.83K 10-Q · filed 2018-05-21 | -$310.66K derived: sum of 3 quarters · filed 2018-05-21 | |||||||||||
| 2016-12-31 | -$48.72K 10-Q · filed 2018-02-21 | -$152.54K derived: sum of 2 quarters · filed 2018-02-21 | ||||||||||||
| 2016-09-30 | -$103.83K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-11 | -$225.56K 10-K · filed 2018-01-11 | ||||||||||||
| 2016-06-30 | -$121.73K 10-Q · filed 2017-09-12 | |||||||||||||
| 2013-12-31 | -$18.00K 10-Q · filed 2014-02-14 | -$194.38K derived: sum of 2 quarters · filed 2014-02-14 | -$52.88K derived: sum of 3 quarters · filed 2014-02-14 | -$66.63K derived: sum of 4 quarters · filed 2014-02-14 | -$349.16K 10-Q · filed 2014-02-14 | |||||||||
| 2013-09-30 | -$176.38K derived: 10-K 78 month − 10-Q 75 month · filed 2014-01-14 | -$34.88K derived: sum of 2 quarters · filed 2014-01-14 | -$48.63K derived: sum of 3 quarters · filed 2014-01-14 | -$59.13K 10-K · filed 2014-01-14 | -$331.16K 10-K · filed 2014-01-14 | |||||||||
| 2013-06-30 | $141.50K derived: 10-Q 75 month − 10-Q 72 month · filed 2013-08-19 | $127.74K derived: sum of 2 quarters · filed 2013-08-19 | $117.25K derived: sum of 3 quarters · filed 2014-02-14 | $106.62K derived: sum of 4 quarters · filed 2014-02-14 | -$154.78K 10-Q · filed 2013-08-19 | |||||||||
| 2013-03-31 | -$13.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-20 | -$24.25K 10-Q · filed 2013-05-20 | -$34.88K derived: sum of 3 quarters · filed 2014-02-14 | -$83.63K derived: sum of 4 quarters · filed 2014-02-14 | -$296.28K 10-Q · filed 2013-05-20 | |||||||||
| 2012-12-31 | -$10.49K 10-Q · filed 2014-02-14 | -$21.12K derived: sum of 2 quarters · filed 2014-02-14 | -$69.87K derived: sum of 3 quarters · filed 2014-02-14 | -$73.26K derived: sum of 4 quarters · filed 2014-02-14 | -$282.53K 10-Q · filed 2013-02-14 | |||||||||
| 2012-09-30 | -$10.63K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-01-14 | -$59.38K derived: sum of 2 quarters · filed 2014-01-14 | -$62.77K derived: sum of 3 quarters · filed 2014-01-14 | -$62.77K 10-K · filed 2014-01-14 | -$272.03K 10-K · filed 2012-12-27 | |||||||||
| 2012-06-30 | -$48.75K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-12 | -$52.14K derived: sum of 2 quarters · filed 2012-09-12 | -$52.14K 10-Q/A · filed 2012-09-12 | -$68.27K derived: sum of 4 quarters · filed 2012-12-27 | -$261.40K 10-Q/A · filed 2012-09-12 | |||||||||
| 2012-03-31 | -$3.39K derived: 10-Q 60 month − 10-Q 57 month · filed 2012-05-18 | -$3.39K 10-Q · filed 2013-05-20 | -$19.52K derived: sum of 3 quarters · filed 2012-12-27 | -$21.27K derived: sum of 4 quarters · filed 2012-12-27 | -$212.66K 10-Q · filed 2012-05-18 | |||||||||
| 2011-12-31 | $0.00 derived: 10-Q 57 month − 10-K 54 month · filed 2012-02-13 | -$16.13K derived: sum of 2 quarters · filed 2012-12-27 | -$17.88K derived: sum of 3 quarters · filed 2012-12-27 | -$27.88K derived: sum of 4 quarters · filed 2012-12-27 | -$209.27K 10-Q · filed 2012-02-13 | |||||||||
| 2011-09-30 | -$16.13K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-12-27 | -$17.88K derived: sum of 2 quarters · filed 2012-12-27 | -$27.88K derived: sum of 3 quarters · filed 2012-12-27 | -$35.38K 10-K · filed 2012-12-27 | -$209.27K 10-K · filed 2012-01-12 | |||||||||
| 2011-06-30 | -$1.75K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-12 | -$11.75K derived: sum of 2 quarters · filed 2012-09-12 | -$19.25K 10-Q/A · filed 2012-09-12 | -$50.87K derived: sum of 4 quarters · filed 2012-09-12 | -$193.14K 10-Q · filed 2011-08-15 | |||||||||
| 2011-03-31 | -$10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-18 | -$17.50K 10-Q · filed 2012-05-18 | -$49.12K derived: sum of 3 quarters · filed 2012-05-18 | |||||||||||
| 2010-12-31 | -$7.50K 10-Q · filed 2012-02-13 | -$39.12K derived: sum of 2 quarters · filed 2012-02-13 | ||||||||||||
| 2010-09-30 | -$31.62K derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-12 | -$95.05K 10-K · filed 2012-01-12 | ||||||||||||
| 2010-06-30 | -$63.43K 10-Q · filed 2011-08-15 |