American Retail Group, Inc. Financing Cash Flow
American Retail Group, Inc. reported Financing Cash Flow of -$182.40 thousand for the 9-month period ending 2018-09-30, per its 10-Q/A filed 2018-12-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-12-19
- American Retail Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was -$127.70K, a 16042.95% decline year-over-year.
- American Retail Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was -$80.02K, a 530.87% decline year-over-year.
- American Retail Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was $25.32K, a 68.53% decline year-over-year.
- American Retail Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was $20.60K.
- American Retail Group, Inc. net cash provided by (used in) financing activities for fiscal 2017 was $120.44K.
- American Retail Group, Inc. net cash provided by (used in) financing activities for fiscal 2014 was $16.64K, a 79.16% increase from fiscal 2013.
- American Retail Group, Inc. net cash provided by (used in) financing activities for fiscal 2013 was $9.29K, a 82.57% decline from fiscal 2012.
- American Retail Group, Inc. net cash provided by (used in) financing activities for fiscal 2012 was $53.31K, a 10.98% decline from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | 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 |
|---|---|---|---|---|---|---|
| 2018-09-30 | -$127.70K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-12-19 | -$207.72K derived: sum of 2 quarters · filed 2018-12-19 | -$182.40K 10-Q/A · filed 2018-12-19 | -$161.80K derived: sum of 4 quarters · filed 2018-12-19 | ||
| 2018-06-30 | -$80.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-29 | -$54.70K 10-Q · filed 2018-10-29 | -$34.10K derived: sum of 3 quarters · filed 2018-10-29 | -$33.30K derived: sum of 4 quarters · filed 2018-10-29 | ||
| 2018-03-31 | $25.32K 10-Q · filed 2018-05-15 | $45.92K derived: sum of 2 quarters · filed 2018-05-15 | $46.72K derived: sum of 3 quarters · filed 2018-05-15 | $65.29K derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2017-12-31 | $20.60K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $21.40K derived: sum of 2 quarters · filed 2018-04-02 | $39.97K derived: sum of 3 quarters · filed 2018-04-02 | $120.44K 10-K · filed 2018-04-02 | ||
| 2017-09-30 | $801.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $19.37K derived: sum of 2 quarters · filed 2017-11-20 | $99.84K 10-Q · filed 2017-11-20 | |||
| 2017-06-30 | $18.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $99.04K 10-Q · filed 2017-08-14 | ||||
| 2017-03-31 | $80.47K 10-Q · filed 2018-05-15 | |||||
| 2015-09-30 | $2.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $2.81K derived: sum of 2 quarters · filed 2015-11-10 | $8.81K 10-Q · filed 2015-11-10 | $18.81K derived: sum of 4 quarters · filed 2015-11-10 | ||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $6.00K 10-Q · filed 2015-08-13 | $16.00K derived: sum of 3 quarters · filed 2015-08-13 | $17.26K derived: sum of 4 quarters · filed 2015-11-10 | ||
| 2015-03-31 | $6.00K 10-Q · filed 2015-05-15 | $16.00K derived: sum of 2 quarters · filed 2015-05-15 | $17.26K derived: sum of 3 quarters · filed 2015-11-10 | |||
| 2014-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $11.26K derived: sum of 2 quarters · filed 2015-11-10 | $16.64K 10-K · filed 2015-04-15 | |||
| 2014-09-30 | $1.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $6.64K 10-Q · filed 2015-11-10 | $6.64K 10-Q · filed 2014-11-14 | |||
| 2014-06-30 | $5.39K 10-Q · filed 2015-08-13 | |||||
| 2013-12-31 | -$8.53K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$8.53K derived: sum of 2 quarters · filed 2015-04-15 | $8.28K derived: sum of 3 quarters · filed 2015-04-15 | $9.29K 10-K · filed 2015-04-15 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $16.80K derived: sum of 2 quarters · filed 2014-11-14 | $17.82K 10-Q · filed 2014-11-14 | $6.95K 10-Q · filed 2013-11-14 | $53.02K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | $16.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | $17.82K 10-Q · filed 2014-08-15 | $5.83K 10-Q · filed 2013-08-09 | $53.02K derived: sum of 3 quarters · filed 2014-08-15 | $53.31K derived: sum of 4 quarters · filed 2014-08-15 | |
| 2013-03-31 | $1.01K 10-Q · filed 2014-05-22 | $36.22K derived: sum of 2 quarters · filed 2014-05-22 | $36.51K derived: sum of 3 quarters · filed 2014-05-22 | $45.38K derived: sum of 4 quarters · filed 2014-05-22 | ||
| 2012-12-31 | $35.20K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $35.49K derived: sum of 2 quarters · filed 2014-04-15 | $44.37K derived: sum of 3 quarters · filed 2014-04-15 | $53.31K 10-K · filed 2014-04-15 | ||
| 2012-09-30 | $291.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $9.17K derived: sum of 2 quarters · filed 2013-11-14 | $18.11K 10-Q · filed 2013-11-14 | $118.11K derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | $8.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $17.82K 10-Q · filed 2013-08-09 | $117.82K derived: sum of 3 quarters · filed 2013-08-09 | $77.70K derived: sum of 4 quarters · filed 2013-08-09 | ||
| 2012-03-31 | $8.94K 10-Q · filed 2013-05-15 | $108.94K derived: sum of 2 quarters · filed 2013-05-15 | $68.83K derived: sum of 3 quarters · filed 2013-05-15 | $68.83K derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $59.88K derived: sum of 2 quarters · filed 2013-04-01 | $59.88K derived: sum of 3 quarters · filed 2013-04-01 | $59.88K 10-K · filed 2013-04-01 | ||
| 2011-09-30 | -$40.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$40.12K derived: sum of 2 quarters · filed 2012-11-14 | -$40.12K 10-Q · filed 2012-11-14 | $1.08M derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $0.00 10-Q · filed 2012-08-13 | -$40.12K 10-Q/A · filed 2011-09-16 | $1.12M derived: sum of 3 quarters · filed 2012-08-13 | $1.13M derived: sum of 4 quarters · filed 2012-08-13 | |
| 2011-03-31 | $0.00 10-Q · filed 2012-05-11 | $1.12M derived: sum of 2 quarters · filed 2012-05-11 | $1.13M derived: sum of 3 quarters · filed 2012-05-11 | |||
| 2010-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $1.13M derived: sum of 2 quarters · filed 2012-03-30 | $1.15M 10-K · filed 2012-03-30 | |||
| 2010-09-30 | $15.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $30.00K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $15.00K 10-Q/A · filed 2011-09-16 |