Ambient Water Corp. Financing Cash Flow
Ambient Water Corp. reported Financing Cash Flow of $67.50 thousand for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-11-14
- Ambient Water Corp. net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was $0.00, a 100.00% decline year-over-year.
- Ambient Water Corp. net cash provided by (used in) financing activities for the quarter ending 2017-06-30 was $35.00K, a 43.64% decline year-over-year.
- Ambient Water Corp. net cash provided by (used in) financing activities for the quarter ending 2017-03-31 was $32.50K, a 35.00% decline year-over-year.
- Ambient Water Corp. net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was $50.00K, a 31.01% decline year-over-year.
- Ambient Water Corp. net cash provided by (used in) financing activities for fiscal 2016 was $187.10K, a 56.71% decline from fiscal 2015.
- Ambient Water Corp. net cash provided by (used in) financing activities for fiscal 2015 was $432.23K, a 45.97% decline from fiscal 2014.
- Ambient Water Corp. net cash provided by (used in) financing activities for fiscal 2014 was $800.00K, a 13.81% decline from fiscal 2013.
- Ambient Water Corp. net cash provided by (used in) financing activities for fiscal 2013 was $928.19K, a 58.07% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 27 month | Net Cash Provided by (Used in) Financing Activities 30 month | Net Cash Provided by (Used in) Financing Activities 33 month | Net Cash Provided by (Used in) Financing Activities 36 month | Net Cash Provided by (Used in) Financing Activities 39 month | Net Cash Provided by (Used in) Financing Activities 42 month | Net Cash Provided by (Used in) Financing Activities 45 month | Net Cash Provided by (Used in) Financing Activities 48 month | Net Cash Provided by (Used in) Financing Activities 51 month | Net Cash Provided by (Used in) Financing Activities 54 month | Net Cash Provided by (Used in) Financing Activities 66 month | Net Cash Provided by (Used in) Financing Activities 69 month | Net Cash Provided by (Used in) Financing Activities 72 month | Net Cash Provided by (Used in) Financing Activities 75 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $35.00K derived: sum of 2 quarters · filed 2017-11-14 | $67.50K 10-Q · filed 2017-11-14 | $117.50K derived: sum of 4 quarters · filed 2017-11-14 | ||||||||||||||||||
| 2017-06-30 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $67.50K 10-Q · filed 2017-08-21 | $117.50K derived: sum of 3 quarters · filed 2017-08-21 | $142.50K derived: sum of 4 quarters · filed 2017-11-14 | ||||||||||||||||||
| 2017-03-31 | $32.50K 10-Q · filed 2017-05-15 | $82.50K derived: sum of 2 quarters · filed 2017-05-15 | $107.50K derived: sum of 3 quarters · filed 2017-11-14 | $169.60K derived: sum of 4 quarters · filed 2017-11-14 | ||||||||||||||||||
| 2016-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $75.00K derived: sum of 2 quarters · filed 2017-11-14 | $137.10K derived: sum of 3 quarters · filed 2017-11-14 | $187.10K 10-K · filed 2017-03-31 | ||||||||||||||||||
| 2016-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $87.10K derived: sum of 2 quarters · filed 2017-11-14 | $137.10K 10-Q · filed 2017-11-14 | $209.57K derived: sum of 4 quarters · filed 2017-11-14 | ||||||||||||||||||
| 2016-06-30 | $62.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $112.10K 10-Q · filed 2017-08-21 | $184.57K derived: sum of 3 quarters · filed 2017-08-21 | $278.08K derived: sum of 4 quarters · filed 2017-08-21 | ||||||||||||||||||
| 2016-03-31 | $50.00K 10-Q · filed 2017-05-15 | $122.47K derived: sum of 2 quarters · filed 2017-05-15 | $215.98K derived: sum of 3 quarters · filed 2017-05-15 | $333.73K derived: sum of 4 quarters · filed 2017-05-15 | ||||||||||||||||||
| 2015-12-31 | $72.47K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $165.98K derived: sum of 2 quarters · filed 2017-03-31 | $283.73K derived: sum of 3 quarters · filed 2017-03-31 | $432.23K 10-K · filed 2017-03-31 | ||||||||||||||||||
| 2015-09-30 | $93.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $211.26K derived: sum of 2 quarters · filed 2016-11-04 | $359.76K 10-Q · filed 2016-11-04 | $459.76K derived: sum of 4 quarters · filed 2016-11-04 | ||||||||||||||||||
| 2015-06-30 | $117.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $266.25K 10-Q · filed 2016-08-15 | $366.25K derived: sum of 3 quarters · filed 2016-08-15 | $566.25K derived: sum of 4 quarters · filed 2016-08-15 | ||||||||||||||||||
| 2015-03-31 | $148.50K 10-Q · filed 2016-05-13 | $248.50K derived: sum of 2 quarters · filed 2016-05-13 | $448.50K derived: sum of 3 quarters · filed 2016-05-13 | $748.50K derived: sum of 4 quarters · filed 2016-05-13 | ||||||||||||||||||
| 2014-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $300.00K derived: sum of 2 quarters · filed 2016-03-25 | $600.00K derived: sum of 3 quarters · filed 2016-03-25 | $800.00K 10-K · filed 2016-03-25 | ||||||||||||||||||
| 2014-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $500.00K derived: sum of 2 quarters · filed 2015-11-02 | $700.00K 10-Q · filed 2015-11-02 | $727.73K derived: sum of 4 quarters · filed 2015-11-02 | $3.09M 10-Q · filed 2014-11-03 | |||||||||||||||||
| 2014-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $500.00K 10-Q · filed 2015-07-31 | $527.73K derived: sum of 3 quarters · filed 2015-07-31 | $866.62K derived: sum of 4 quarters · filed 2015-07-31 | $2.89M 10-Q · filed 2014-08-11 | |||||||||||||||||
| 2014-03-31 | $200.00K 10-Q · filed 2015-05-04 | $227.72K derived: sum of 2 quarters · filed 2015-05-04 | $566.62K derived: sum of 3 quarters · filed 2015-05-04 | $824.19K derived: sum of 4 quarters · filed 2015-05-04 | $2.59M 10-Q · filed 2014-05-15 | |||||||||||||||||
| 2013-12-31 | $27.73K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $366.62K derived: sum of 2 quarters · filed 2015-02-20 | $624.19K derived: sum of 3 quarters · filed 2015-02-20 | $928.19K 10-K · filed 2015-02-20 | $2.39M 10-K · filed 2014-04-15 | |||||||||||||||||
| 2013-09-30 | $338.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $596.47K derived: sum of 2 quarters · filed 2014-11-03 | $900.47K 10-Q · filed 2014-11-03 | $1.08M derived: sum of 4 quarters · filed 2014-11-03 | $2.36M 10-Q · filed 2013-10-25 | |||||||||||||||||
| 2013-06-30 | $257.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $561.58K 10-Q · filed 2014-08-11 | $741.57K derived: sum of 3 quarters · filed 2014-08-11 | $792.58K derived: sum of 4 quarters · filed 2014-08-11 | $2.02M 10-Q · filed 2013-08-09 | |||||||||||||||||
| 2013-03-31 | $304.00K 10-Q · filed 2014-05-15 | $484.00K derived: sum of 2 quarters · filed 2014-05-15 | $535.00K derived: sum of 3 quarters · filed 2014-05-15 | $771.05K derived: sum of 4 quarters · filed 2014-05-15 | $1.76M 10-Q · filed 2013-05-15 | |||||||||||||||||
| 2012-12-31 | $180.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $231.00K derived: sum of 2 quarters · filed 2014-04-15 | $467.05K derived: sum of 3 quarters · filed 2014-04-15 | $587.19K 10-K · filed 2014-04-15 | $1.46M 10-K · filed 2013-04-12 | |||||||||||||||||
| 2012-09-30 | $51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $287.05K derived: sum of 2 quarters · filed 2013-10-25 | $407.19K 10-Q · filed 2013-10-25 | $471.96K derived: sum of 4 quarters · filed 2013-10-25 | $1.28M 10-Q · filed 2012-11-19 | |||||||||||||||||
| 2012-06-30 | $236.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $356.19K 10-Q · filed 2013-08-09 | $420.96K derived: sum of 3 quarters · filed 2013-08-09 | $663.06K derived: sum of 4 quarters · filed 2013-08-09 | $1.23M 10-Q/A · filed 2012-09-19 | |||||||||||||||||
| 2012-03-31 | $120.14K 10-Q · filed 2013-05-15 | $130.00K 10-Q · filed 2012-05-18 | $184.91K derived: sum of 2 quarters · filed 2013-05-15 | $427.01K derived: sum of 3 quarters · filed 2013-05-15 | $563.48K derived: sum of 4 quarters · filed 2013-05-15 | $1.70M 10-Q · filed 2012-05-18 | ||||||||||||||||
| 2011-12-31 | $64.77K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | $306.87K derived: sum of 2 quarters · filed 2013-04-12 | $443.34K derived: sum of 3 quarters · filed 2013-04-12 | $444.32K 10-K · filed 2013-04-12 | $458.15K 10-K · filed 2012-05-10 | $1.57M 10-K · filed 2012-05-10 | ||||||||||||||||
| 2011-09-30 | $242.10K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | $378.57K derived: sum of 2 quarters · filed 2012-11-19 | $379.55K 10-Q · filed 2012-11-19 | $293.07K 10-Q · filed 2011-11-21 | $380.44K derived: sum of 4 quarters · filed 2012-11-19 | $1.40M 10-Q · filed 2011-11-21 | ||||||||||||||||
| 2011-06-30 | $136.47K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-19 | $137.45K 10-Q/A · filed 2012-09-19 | $976.00 10-Q/A · filed 2011-09-14 | $138.34K derived: sum of 3 quarters · filed 2012-09-19 | $133.35K derived: sum of 4 quarters · filed 2012-09-19 | $1.11M 10-Q/A · filed 2011-09-14 | ||||||||||||||||
| 2011-03-31 | $976.00 10-Q · filed 2012-05-18 | $1.87K derived: sum of 2 quarters · filed 2012-05-18 | -$3.12K derived: sum of 3 quarters · filed 2012-05-18 | |||||||||||||||||||
| 2010-12-31 | $892.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-10 | -$4.10K derived: sum of 2 quarters · filed 2012-05-10 | $36.41K 10-K · filed 2012-05-10 | |||||||||||||||||||
| 2010-09-30 | -$4.99K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | $35.52K 10-Q · filed 2011-11-21 | ||||||||||||||||||||
| 2010-06-30 | $40.51K 10-Q/A · filed 2011-09-14 |