AMERICAN COMMERCE SOLUTIONS Inc Operating Cash Flow
AMERICAN COMMERCE SOLUTIONS Inc reported Operating Cash Flow of -$30.90 thousand for the 12-month period ending 2016-02-29, per its 10-K filed 2016-06-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-06-15
- AMERICAN COMMERCE SOLUTIONS Inc net cash provided by (used in) operating activities for the quarter ending 2016-02-29 was -$16.24K, a 109.13% decline year-over-year.
- AMERICAN COMMERCE SOLUTIONS Inc net cash provided by (used in) operating activities for the quarter ending 2015-11-30 was -$7.03K.
- AMERICAN COMMERCE SOLUTIONS Inc net cash provided by (used in) operating activities for the quarter ending 2015-08-31 was -$19.54K, a 173.05% decline year-over-year.
- AMERICAN COMMERCE SOLUTIONS Inc net cash provided by (used in) operating activities for the quarter ending 2015-05-31 was $11.92K.
- AMERICAN COMMERCE SOLUTIONS Inc net cash provided by (used in) operating activities for fiscal 2016 was -$30.90K.
- AMERICAN COMMERCE SOLUTIONS Inc net cash provided by (used in) operating activities for fiscal 2015 was -$26.65K, a 332.65% decline from fiscal 2014.
- AMERICAN COMMERCE SOLUTIONS Inc net cash provided by (used in) operating activities for fiscal 2014 was $11.45K.
- AMERICAN COMMERCE SOLUTIONS Inc net cash provided by (used in) operating activities for fiscal 2013 was -$36.08K.
| 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 12 month as first filed |
|---|---|---|---|---|---|
| 2016-02-29 | -$16.24K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-15 | -$23.27K derived: sum of 2 quarters · filed 2016-06-15 | -$42.81K derived: sum of 3 quarters · filed 2016-06-15 | -$30.90K 10-K · filed 2016-06-15 | |
| 2015-11-30 | -$7.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-14 | -$26.57K derived: sum of 2 quarters · filed 2016-01-14 | -$14.66K 10-Q · filed 2016-01-14 | $163.23K derived: sum of 4 quarters · filed 2016-06-15 | |
| 2015-08-31 | -$19.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-15 | -$7.62K 10-Q · filed 2015-10-15 | $170.26K derived: sum of 3 quarters · filed 2016-06-15 | -$18.39K derived: sum of 4 quarters · filed 2016-06-15 | |
| 2015-05-31 | $11.92K 10-Q · filed 2015-07-17 | $189.80K derived: sum of 2 quarters · filed 2016-06-15 | $1.15K derived: sum of 3 quarters · filed 2016-06-15 | $27.90K derived: sum of 4 quarters · filed 2016-06-15 | |
| 2015-02-28 | $177.89K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-15 | -$10.77K derived: sum of 2 quarters · filed 2016-06-15 | $15.98K derived: sum of 3 quarters · filed 2016-06-15 | -$26.65K 10-K · filed 2016-06-15 | -$46.80K 10-K · filed 2015-06-04 |
| 2014-11-30 | -$188.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-14 | -$161.90K derived: sum of 2 quarters · filed 2016-01-14 | -$204.53K 10-Q · filed 2016-01-14 | -$155.96K derived: sum of 4 quarters · filed 2016-01-14 | |
| 2014-08-31 | $26.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-15 | -$15.88K 10-Q · filed 2015-10-15 | $32.69K derived: sum of 3 quarters · filed 2015-10-15 | -$23.56K derived: sum of 4 quarters · filed 2015-10-15 | |
| 2014-05-31 | -$42.63K 10-Q · filed 2015-07-17 | $5.94K derived: sum of 2 quarters · filed 2015-07-17 | -$50.31K derived: sum of 3 quarters · filed 2015-07-17 | -$32.50K derived: sum of 4 quarters · filed 2015-07-17 | |
| 2014-02-28 | $48.57K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-04 | -$7.68K derived: sum of 2 quarters · filed 2015-06-04 | $10.13K derived: sum of 3 quarters · filed 2015-06-04 | $11.45K 10-K · filed 2015-06-04 | |
| 2013-11-30 | -$56.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-14 | -$38.44K derived: sum of 2 quarters · filed 2015-01-14 | -$37.12K 10-Q · filed 2015-01-14 | -$19.37K derived: sum of 4 quarters · filed 2015-01-14 | |
| 2013-08-31 | $17.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-16 | $19.13K 10-Q · filed 2014-10-16 | $36.88K derived: sum of 3 quarters · filed 2014-10-16 | -$17.98K derived: sum of 4 quarters · filed 2014-10-16 | |
| 2013-05-31 | $1.32K 10-Q · filed 2014-07-15 | $19.07K derived: sum of 2 quarters · filed 2014-07-15 | -$35.79K derived: sum of 3 quarters · filed 2014-07-15 | -$5.81K derived: sum of 4 quarters · filed 2014-07-15 | |
| 2013-02-28 | $17.75K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-29 | -$37.11K derived: sum of 2 quarters · filed 2014-05-29 | -$7.13K derived: sum of 3 quarters · filed 2014-05-29 | -$36.08K 10-K · filed 2014-05-29 | |
| 2012-11-30 | -$54.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-14 | -$24.88K derived: sum of 2 quarters · filed 2014-01-14 | -$53.83K 10-Q · filed 2014-01-14 | -$168.96K derived: sum of 4 quarters · filed 2014-01-14 | |
| 2012-08-31 | $29.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-15 | $1.03K 10-Q · filed 2013-10-15 | -$114.10K derived: sum of 3 quarters · filed 2013-10-15 | -$101.90K derived: sum of 4 quarters · filed 2013-10-15 | |
| 2012-05-31 | -$28.95K 10-Q · filed 2013-07-15 | -$144.08K derived: sum of 2 quarters · filed 2013-07-15 | -$131.88K derived: sum of 3 quarters · filed 2013-07-15 | -$98.67K derived: sum of 4 quarters · filed 2013-07-15 | |
| 2012-02-29 | -$115.13K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-10 | -$102.93K derived: sum of 2 quarters · filed 2013-06-10 | -$69.72K derived: sum of 3 quarters · filed 2013-06-10 | -$99.36K 10-K · filed 2013-06-10 | $94.46K 10-K · filed 2012-05-25 |
| 2011-11-30 | $12.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-11 | $45.41K derived: sum of 2 quarters · filed 2013-01-11 | $15.77K 10-Q · filed 2013-01-11 | $1.16K derived: sum of 4 quarters · filed 2013-01-11 | |
| 2011-08-31 | $33.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-12 | $3.57K 10-Q · filed 2012-10-12 | -$11.04K derived: sum of 3 quarters · filed 2012-10-12 | -$74.98K derived: sum of 4 quarters · filed 2012-10-12 | |
| 2011-05-31 | -$29.64K 10-Q · filed 2012-07-12 | -$44.26K derived: sum of 2 quarters · filed 2012-07-12 | -$108.19K derived: sum of 3 quarters · filed 2012-07-12 | ||
| 2011-02-28 | -$14.62K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-25 | -$78.55K derived: sum of 2 quarters · filed 2012-05-25 | -$200.46K 10-K · filed 2012-05-25 | ||
| 2010-11-30 | -$63.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-11 | -$185.84K 10-Q · filed 2012-01-11 | |||
| 2010-08-31 | -$121.91K 10-Q · filed 2011-10-13 |