American Retail Group, Inc. Operating Cash Flow
American Retail Group, Inc. reported Operating Cash Flow of -$403.81 thousand for the 9-month period ending 2018-09-30, per its 10-Q/A filed 2018-12-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-12-19
- American Retail Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $126.22K, a 211.28% increase year-over-year.
- American Retail Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was -$504.71K, a 779.56% decline year-over-year.
- American Retail Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$25.32K.
- American Retail Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was -$154.79K.
- American Retail Group, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$120.44K.
- American Retail Group, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$16.64K.
- American Retail Group, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$9.29K.
- American Retail Group, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$53.31K.
| 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 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 |
|---|---|---|---|---|---|---|
| 2018-09-30 | $126.22K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-12-19 | -$378.49K derived: sum of 2 quarters · filed 2018-12-19 | -$403.81K 10-Q/A · filed 2018-12-19 | -$558.60K derived: sum of 4 quarters · filed 2018-12-19 | ||
| 2018-06-30 | -$504.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-29 | -$530.03K 10-Q · filed 2018-10-29 | -$684.81K derived: sum of 3 quarters · filed 2018-10-29 | -$644.26K derived: sum of 4 quarters · filed 2018-12-19 | ||
| 2018-03-31 | -$25.32K 10-Q · filed 2018-05-15 | -$180.11K derived: sum of 2 quarters · filed 2018-05-15 | -$139.56K derived: sum of 3 quarters · filed 2018-12-19 | -$65.29K derived: sum of 4 quarters · filed 2018-12-19 | ||
| 2017-12-31 | -$154.79K derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-04-02 | -$114.24K derived: sum of 2 quarters · filed 2018-12-19 | -$39.97K derived: sum of 3 quarters · filed 2018-12-19 | -$120.44K 10-K · filed 2018-04-02 | ||
| 2017-09-30 | $40.55K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-12-19 | $114.82K derived: sum of 2 quarters · filed 2018-12-19 | $34.35K 10-Q/A · filed 2018-12-19 | -$99.84K 10-Q · filed 2017-11-20 | ||
| 2017-06-30 | $74.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-29 | -$6.20K 10-Q · filed 2018-10-29 | -$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 | $8.14K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $2.98K 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 | -$5.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$16.42K derived: sum of 2 quarters · filed 2014-11-14 | -$17.43K 10-Q · filed 2014-11-14 | -$6.95K 10-Q · filed 2013-11-14 | -$52.63K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$11.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | -$12.27K 10-Q · filed 2014-08-15 | -$5.83K 10-Q · filed 2013-08-09 | -$47.47K derived: sum of 3 quarters · filed 2014-08-15 | -$47.76K 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 | -$18.11K 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 | -$17.82K derived: sum of 3 quarters · filed 2013-08-09 | -$77.75K derived: sum of 4 quarters · filed 2013-08-09 | ||
| 2012-03-31 | -$8.94K 10-Q · filed 2013-05-15 | -$8.94K derived: sum of 2 quarters · filed 2013-05-15 | -$68.87K derived: sum of 3 quarters · filed 2013-05-15 | -$69.49K derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$59.93K derived: sum of 2 quarters · filed 2013-04-01 | -$60.55K derived: sum of 3 quarters · filed 2013-04-01 | -$205.41K 10-K · filed 2013-04-01 | ||
| 2011-09-30 | -$59.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$60.55K derived: sum of 2 quarters · filed 2012-11-14 | -$205.41K 10-Q · filed 2012-11-14 | -$852.21K derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | -$615.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$145.47K 10-Q · filed 2012-08-13 | -$205.36K 10-Q/A · filed 2011-09-16 | -$792.28K derived: sum of 3 quarters · filed 2012-08-13 | -$806.11K derived: sum of 4 quarters · filed 2012-08-13 | |
| 2011-03-31 | -$144.86K 10-Q · filed 2012-05-11 | -$791.66K derived: sum of 2 quarters · filed 2012-05-11 | -$805.49K derived: sum of 3 quarters · filed 2012-05-11 | |||
| 2010-12-31 | -$646.80K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$660.64K derived: sum of 2 quarters · filed 2012-03-30 | -$679.03K 10-K · filed 2012-03-30 | |||
| 2010-09-30 | -$13.83K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$32.23K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$18.39K 10-Q/A · filed 2011-09-16 |