Ambient Water Corp. Operating Cash Flow
Ambient Water Corp. reported Operating Cash Flow of -$64.09 thousand for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-11-14
- Ambient Water Corp. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was $2.89K.
- Ambient Water Corp. net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was -$33.84K.
- Ambient Water Corp. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -$33.14K.
- Ambient Water Corp. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was -$44.41K.
- Ambient Water Corp. net cash provided by (used in) operating activities for fiscal 2016 was -$168.24K.
- Ambient Water Corp. net cash provided by (used in) operating activities for fiscal 2015 was -$484.96K.
- Ambient Water Corp. net cash provided by (used in) operating activities for fiscal 2014 was -$733.41K.
- Ambient Water Corp. net cash provided by (used in) operating activities for fiscal 2013 was -$920.65K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 27 month | Net Cash Provided by (Used in) Operating Activities 30 month | Net Cash Provided by (Used in) Operating Activities 33 month | Net Cash Provided by (Used in) Operating Activities 36 month | Net Cash Provided by (Used in) Operating Activities 39 month | Net Cash Provided by (Used in) Operating Activities 42 month | Net Cash Provided by (Used in) Operating Activities 45 month | Net Cash Provided by (Used in) Operating Activities 48 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 66 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | $2.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$30.95K derived: sum of 2 quarters · filed 2017-11-14 | -$64.09K 10-Q · filed 2017-11-14 | -$108.50K derived: sum of 4 quarters · filed 2017-11-14 | ||||||||||||||||||
| 2017-06-30 | -$33.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$66.98K 10-Q · filed 2017-08-21 | -$111.38K derived: sum of 3 quarters · filed 2017-08-21 | -$133.06K derived: sum of 4 quarters · filed 2017-11-14 | ||||||||||||||||||
| 2017-03-31 | -$33.14K 10-Q · filed 2017-05-15 | -$77.54K derived: sum of 2 quarters · filed 2017-05-15 | -$99.21K derived: sum of 3 quarters · filed 2017-11-14 | -$159.83K derived: sum of 4 quarters · filed 2017-11-14 | ||||||||||||||||||
| 2016-12-31 | -$44.41K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$66.08K derived: sum of 2 quarters · filed 2017-11-14 | -$126.69K derived: sum of 3 quarters · filed 2017-11-14 | -$168.24K 10-K · filed 2017-03-31 | ||||||||||||||||||
| 2016-09-30 | -$21.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$82.28K derived: sum of 2 quarters · filed 2017-11-14 | -$123.83K 10-Q · filed 2017-11-14 | -$201.72K derived: sum of 4 quarters · filed 2017-11-14 | ||||||||||||||||||
| 2016-06-30 | -$60.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$102.16K 10-Q · filed 2017-08-21 | -$180.05K derived: sum of 3 quarters · filed 2017-08-21 | -$291.77K derived: sum of 4 quarters · filed 2017-08-21 | ||||||||||||||||||
| 2016-03-31 | -$41.55K 10-Q · filed 2017-05-15 | -$119.44K derived: sum of 2 quarters · filed 2017-05-15 | -$231.16K derived: sum of 3 quarters · filed 2017-05-15 | -$370.21K derived: sum of 4 quarters · filed 2017-05-15 | ||||||||||||||||||
| 2015-12-31 | -$77.89K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$189.61K derived: sum of 2 quarters · filed 2017-03-31 | -$328.66K derived: sum of 3 quarters · filed 2017-03-31 | -$484.96K 10-K · filed 2017-03-31 | ||||||||||||||||||
| 2015-09-30 | -$111.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$250.77K derived: sum of 2 quarters · filed 2016-11-04 | -$407.07K 10-Q · filed 2016-11-04 | -$568.09K derived: sum of 4 quarters · filed 2016-11-04 | ||||||||||||||||||
| 2015-06-30 | -$139.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$295.36K 10-Q · filed 2016-08-15 | -$456.37K derived: sum of 3 quarters · filed 2016-08-15 | -$668.28K derived: sum of 4 quarters · filed 2016-08-15 | ||||||||||||||||||
| 2015-03-31 | -$156.31K 10-Q · filed 2016-05-13 | -$317.32K derived: sum of 2 quarters · filed 2016-05-13 | -$529.23K derived: sum of 3 quarters · filed 2016-05-13 | -$713.18K derived: sum of 4 quarters · filed 2016-05-13 | ||||||||||||||||||
| 2014-12-31 | -$161.01K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$372.92K derived: sum of 2 quarters · filed 2016-03-25 | -$556.88K derived: sum of 3 quarters · filed 2016-03-25 | -$733.41K 10-K · filed 2016-03-25 | ||||||||||||||||||
| 2014-09-30 | -$211.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$395.86K derived: sum of 2 quarters · filed 2015-11-02 | -$572.40K 10-Q · filed 2015-11-02 | -$637.00K derived: sum of 4 quarters · filed 2015-11-02 | -$3.06M 10-Q · filed 2014-11-03 | |||||||||||||||||
| 2014-06-30 | -$183.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$360.49K 10-Q · filed 2015-07-31 | -$425.10K derived: sum of 3 quarters · filed 2015-07-31 | -$743.53K derived: sum of 4 quarters · filed 2015-07-31 | -$2.85M 10-Q · filed 2014-08-11 | |||||||||||||||||
| 2014-03-31 | -$176.54K 10-Q · filed 2015-05-04 | -$241.14K derived: sum of 2 quarters · filed 2015-05-04 | -$559.58K derived: sum of 3 quarters · filed 2015-05-04 | -$885.95K derived: sum of 4 quarters · filed 2015-05-04 | -$2.66M 10-Q · filed 2014-05-15 | |||||||||||||||||
| 2013-12-31 | -$64.60K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$383.04K derived: sum of 2 quarters · filed 2015-02-20 | -$709.41K derived: sum of 3 quarters · filed 2015-02-20 | -$920.65K 10-K · filed 2015-02-20 | -$2.49M 10-K · filed 2014-04-15 | |||||||||||||||||
| 2013-09-30 | -$318.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$644.81K derived: sum of 2 quarters · filed 2014-11-03 | -$856.04K 10-Q · filed 2014-11-03 | -$1.07M derived: sum of 4 quarters · filed 2014-11-03 | -$2.42M 10-Q · filed 2013-10-25 | |||||||||||||||||
| 2013-06-30 | -$326.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$537.61K 10-Q · filed 2014-08-11 | -$750.37K derived: sum of 3 quarters · filed 2014-08-11 | -$914.43K derived: sum of 4 quarters · filed 2014-08-11 | -$2.10M 10-Q · filed 2013-08-09 | |||||||||||||||||
| 2013-03-31 | -$211.24K 10-Q · filed 2014-05-15 | -$424.00K derived: sum of 2 quarters · filed 2014-05-15 | -$588.06K derived: sum of 3 quarters · filed 2014-05-15 | -$835.55K derived: sum of 4 quarters · filed 2014-05-15 | -$1.78M 10-Q · filed 2013-05-15 | |||||||||||||||||
| 2012-12-31 | -$212.76K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$376.82K derived: sum of 2 quarters · filed 2014-04-15 | -$624.31K derived: sum of 3 quarters · filed 2014-04-15 | -$727.75K 10-K · filed 2014-04-15 | -$1.57M 10-K · filed 2013-04-12 | |||||||||||||||||
| 2012-09-30 | -$164.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$411.55K derived: sum of 2 quarters · filed 2013-10-25 | -$514.99K 10-Q · filed 2013-10-25 | -$557.02K derived: sum of 4 quarters · filed 2013-10-25 | -$1.35M 10-Q · filed 2012-11-19 | |||||||||||||||||
| 2012-06-30 | -$247.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$350.93K 10-Q · filed 2013-08-09 | -$392.96K derived: sum of 3 quarters · filed 2013-08-09 | -$635.71K derived: sum of 4 quarters · filed 2013-08-09 | -$1.19M 10-Q/A · filed 2012-09-19 | |||||||||||||||||
| 2012-03-31 | -$103.43K 10-Q · filed 2013-05-15 | -$55.43K 10-Q · filed 2012-05-18 | -$145.47K derived: sum of 2 quarters · filed 2013-05-15 | -$388.21K derived: sum of 3 quarters · filed 2013-05-15 | -$701.42K derived: sum of 4 quarters · filed 2013-05-15 | -$1.14M 10-Q · filed 2012-05-18 | ||||||||||||||||
| 2011-12-31 | -$42.04K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | -$284.78K derived: sum of 2 quarters · filed 2013-04-12 | -$597.99K derived: sum of 3 quarters · filed 2013-04-12 | -$598.96K 10-K · filed 2013-04-12 | -$79.90K 10-K · filed 2012-05-10 | -$1.09M 10-K · filed 2012-05-10 | ||||||||||||||||
| 2011-09-30 | -$242.74K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$555.95K derived: sum of 2 quarters · filed 2012-11-19 | -$556.93K 10-Q · filed 2012-11-19 | -$46.13K 10-Q · filed 2011-11-21 | -$557.82K derived: sum of 4 quarters · filed 2012-11-19 | -$1.05M 10-Q · filed 2011-11-21 | ||||||||||||||||
| 2011-06-30 | -$313.21K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-19 | -$314.18K 10-Q/A · filed 2012-09-19 | -$976.00 10-Q/A · filed 2011-09-14 | -$315.08K derived: sum of 3 quarters · filed 2012-09-19 | -$310.09K derived: sum of 4 quarters · filed 2012-09-19 | -$1.01M 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 |