Amerilithium Corp. Financing Cash Flow
Amerilithium Corp. reported Financing Cash Flow of $3.52 million for the 125-month period ending 2014-06-30, per its 10-Q filed 2014-09-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-09-15
- Amerilithium Corp. net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $351.00K, a 602.00% increase year-over-year.
- Amerilithium Corp. net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $0.00, a 100.00% decline year-over-year.
- Amerilithium Corp. net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $0.00, a 100.00% decline year-over-year.
- Amerilithium Corp. net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $0.00, a 100.00% decline year-over-year.
- Amerilithium Corp. net cash provided by (used in) financing activities for fiscal 2013 was $175.00K, a 72.61% decline from fiscal 2012.
- Amerilithium Corp. net cash provided by (used in) financing activities for fiscal 2012 was $639.00K, a 36.42% decline from fiscal 2011.
- Amerilithium Corp. net cash provided by (used in) financing activities for fiscal 2011 was $1.00M, a 35.88% decline from fiscal 2010.
- Amerilithium Corp. net cash provided by (used in) financing activities for fiscal 2010 was $1.57M.
| 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 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 89 month | Net Cash Provided by (Used in) Financing Activities 92 month | Net Cash Provided by (Used in) Financing Activities 92 month as first filed | Net Cash Provided by (Used in) Financing Activities 95 month | Net Cash Provided by (Used in) Financing Activities 95 month as first filed | Net Cash Provided by (Used in) Financing Activities 98 month | Net Cash Provided by (Used in) Financing Activities 101 month | Net Cash Provided by (Used in) Financing Activities 104 month | Net Cash Provided by (Used in) Financing Activities 107 month | Net Cash Provided by (Used in) Financing Activities 110 month | Net Cash Provided by (Used in) Financing Activities 113 month | Net Cash Provided by (Used in) Financing Activities 116 month | Net Cash Provided by (Used in) Financing Activities 119 month | Net Cash Provided by (Used in) Financing Activities 122 month | Net Cash Provided by (Used in) Financing Activities 125 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-06-30 | $351.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-15 | $351.00K 10-Q · filed 2014-09-15 | $351.00K derived: sum of 3 quarters · filed 2014-09-15 | $351.00K derived: sum of 4 quarters · filed 2014-09-15 | $3.52M 10-Q · filed 2014-09-15 | ||||||||||||||||
| 2014-03-31 | $0.00 10-Q · filed 2014-05-20 | $0.00 derived: sum of 2 quarters · filed 2014-05-20 | $0.00 derived: sum of 3 quarters · filed 2014-05-20 | $50.00K derived: sum of 4 quarters · filed 2014-09-15 | $3.17M 10-Q · filed 2014-05-20 | ||||||||||||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-04-25 | $0.00 derived: sum of 2 quarters · filed 2014-04-25 | $50.00K derived: sum of 3 quarters · filed 2014-09-15 | $175.00K 10-K · filed 2014-04-25 | $3.17M 10-K · filed 2014-04-25 | ||||||||||||||||
| 2013-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-01-22 | $50.00K derived: sum of 2 quarters · filed 2014-09-15 | $175.00K 10-Q/A · filed 2014-01-22 | $184.00K derived: sum of 4 quarters · filed 2014-09-15 | $3.55M 10-Q/A · filed 2014-01-22 | ||||||||||||||||
| 2013-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-15 | $175.00K 10-Q · filed 2014-09-15 | $184.00K derived: sum of 3 quarters · filed 2014-09-15 | $395.50K derived: sum of 4 quarters · filed 2014-09-15 | $3.55M 10-Q · filed 2013-08-19 | ||||||||||||||||
| 2013-03-31 | $125.00K 10-Q · filed 2014-05-20 | $134.00K derived: sum of 2 quarters · filed 2014-05-20 | $345.50K derived: sum of 3 quarters · filed 2014-05-20 | $514.00K derived: sum of 4 quarters · filed 2014-05-20 | $3.50M 10-Q/A · filed 2013-05-22 | ||||||||||||||||
| 2012-12-31 | $9.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-04-25 | $220.50K derived: sum of 2 quarters · filed 2014-04-25 | $389.00K derived: sum of 3 quarters · filed 2014-04-25 | $639.00K 10-K · filed 2014-04-25 | $3.00M 10-K/A · filed 2013-04-30 | ||||||||||||||||
| 2012-09-30 | $211.50K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-01-22 | $380.00K derived: sum of 2 quarters · filed 2014-01-22 | $630.00K 10-Q/A · filed 2014-01-22 | $795.32K derived: sum of 4 quarters · filed 2014-01-22 | $2.88M 10-Q · filed 2012-11-14 | ||||||||||||||||
| 2012-06-30 | $168.50K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-19 | $418.50K 10-Q · filed 2013-08-19 | $583.82K derived: sum of 3 quarters · filed 2013-08-19 | $665.62K derived: sum of 4 quarters · filed 2013-08-19 | $2.31M 10-Q · filed 2012-08-14 | ||||||||||||||||
| 2012-03-31 | $250.00K 10-Q/A · filed 2013-05-22 | $415.32K derived: sum of 2 quarters · filed 2013-05-22 | $497.12K derived: sum of 3 quarters · filed 2013-05-22 | $1.03M derived: sum of 4 quarters · filed 2013-05-22 | $2.61M 10-Q/A · filed 2012-07-03 | ||||||||||||||||
| 2011-12-31 | $165.32K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-30 | $247.12K derived: sum of 2 quarters · filed 2013-04-30 | $782.60K derived: sum of 3 quarters · filed 2013-04-30 | $1.00M 10-K/A · filed 2013-04-30 | $1.26M 10-K · filed 2012-04-04 | $2.36M 10-K/A · filed 2012-06-28 | $9.78M 10-K · filed 2012-04-04 | ||||||||||||||
| 2011-09-30 | $81.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $617.27K derived: sum of 2 quarters · filed 2012-11-14 | $839.68K 10-Q · filed 2012-11-14 | $1.09M 10-Q · filed 2011-11-18 | $1.33M derived: sum of 4 quarters · filed 2012-11-14 | $2.19M 10-Q/A · filed 2012-06-26 | $9.61M 10-Q · filed 2011-11-18 | ||||||||||||||
| 2011-06-30 | $535.48K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-14 | $757.88K 10-Q · filed 2012-08-14 | $1.25M derived: sum of 3 quarters · filed 2012-08-14 | -$5.61M derived: sum of 4 quarters · filed 2012-08-14 | $9.28M 10-Q/A · filed 2011-08-16 | ||||||||||||||||
| 2011-03-31 | $222.41K 10-Q/A · filed 2012-07-03 | $712.92K derived: sum of 2 quarters · filed 2012-07-03 | -$6.15M derived: sum of 3 quarters · filed 2012-07-03 | ||||||||||||||||||
| 2010-12-31 | $490.52K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-06-28 | -$6.37M derived: sum of 2 quarters · filed 2012-06-28 | $1.57M 10-K/A · filed 2012-06-28 | $8.38M 10-K · filed 2012-04-04 | |||||||||||||||||
| 2010-09-30 | -$6.86M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-06-26 | $1.08M 10-Q/A · filed 2012-06-26 | $7.89M 10-Q · filed 2011-11-18 | ||||||||||||||||||
| 2010-06-30 | $7.94M 10-Q/A · filed 2011-08-16 |