APEX RESOURCES INC/NV Operating Cash Flow
APEX RESOURCES INC/NV reported Operating Cash Flow of -$584.51 thousand for the 12-month period ending 2019-06-30, per its 10-K filed 2020-01-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-01-23
- APEX RESOURCES INC/NV net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$172.45K.
- APEX RESOURCES INC/NV net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$137.80K.
- APEX RESOURCES INC/NV net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$120.08K.
- APEX RESOURCES INC/NV net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was -$154.18K.
- APEX RESOURCES INC/NV net cash provided by (used in) operating activities for fiscal 2019 was -$584.51K.
- APEX RESOURCES INC/NV net cash provided by (used in) operating activities for fiscal 2018 was -$88.76K.
- APEX RESOURCES INC/NV net cash provided by (used in) operating activities for fiscal 2017 was -$41.31K.
- APEX RESOURCES INC/NV net cash provided by (used in) operating activities for fiscal 2016 was -$3.34K.
| 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 |
|---|---|---|---|---|
| 2019-06-30 | -$172.45K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-01-23 | -$310.25K derived: sum of 2 quarters · filed 2020-01-23 | -$430.33K derived: sum of 3 quarters · filed 2020-01-23 | -$584.51K 10-K · filed 2020-01-23 |
| 2019-03-31 | -$137.80K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-05-21 | -$257.88K derived: sum of 2 quarters · filed 2019-05-21 | -$412.06K 10-Q/A · filed 2019-05-21 | -$496.07K derived: sum of 4 quarters · filed 2020-01-23 |
| 2018-12-31 | -$120.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-09 | -$274.26K 10-Q · filed 2019-04-09 | -$358.27K derived: sum of 3 quarters · filed 2020-01-23 | -$358.50K derived: sum of 4 quarters · filed 2020-01-23 |
| 2018-09-30 | -$154.18K 10-Q · filed 2019-02-20 | -$238.19K derived: sum of 2 quarters · filed 2020-01-23 | -$238.42K derived: sum of 3 quarters · filed 2020-01-23 | -$240.67K derived: sum of 4 quarters · filed 2020-01-23 |
| 2018-06-30 | -$84.01K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-01-23 | -$84.24K derived: sum of 2 quarters · filed 2020-01-23 | -$86.49K derived: sum of 3 quarters · filed 2020-01-23 | -$88.76K 10-K · filed 2020-01-23 |
| 2018-03-31 | -$231.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-05-21 | -$2.48K derived: sum of 2 quarters · filed 2019-05-21 | -$4.75K 10-Q/A · filed 2019-05-21 | -$2.67K derived: sum of 4 quarters · filed 2019-05-21 |
| 2017-12-31 | -$2.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-09 | -$4.52K 10-Q · filed 2019-04-09 | -$2.44K derived: sum of 3 quarters · filed 2019-04-09 | -$3.30K derived: sum of 4 quarters · filed 2019-04-09 |
| 2017-09-30 | -$2.27K 10-Q · filed 2019-02-20 | -$186.00 derived: sum of 2 quarters · filed 2019-02-20 | -$1.05K derived: sum of 3 quarters · filed 2019-02-20 | -$43.58K derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $2.08K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-11 | $1.22K derived: sum of 2 quarters · filed 2019-01-11 | -$41.31K derived: sum of 3 quarters · filed 2019-01-11 | -$41.31K 10-K · filed 2019-01-11 |
| 2017-03-31 | -$866.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-07-03 | -$43.39K derived: sum of 2 quarters · filed 2018-07-03 | -$43.40K 10-Q · filed 2018-07-03 | -$44.48K derived: sum of 4 quarters · filed 2018-07-03 |
| 2016-12-31 | -$42.53K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2018-06-12 | -$42.53K 10-Q/A · filed 2018-06-12 | -$43.62K derived: sum of 3 quarters · filed 2018-06-12 | -$43.20K derived: sum of 4 quarters · filed 2018-06-12 |
| 2016-09-30 | -$3.00 10-Q/A · filed 2018-06-12 | -$1.09K derived: sum of 2 quarters · filed 2018-06-12 | -$677.00 derived: sum of 3 quarters · filed 2018-06-12 | -$1.83K derived: sum of 4 quarters · filed 2018-06-12 |
| 2016-06-30 | -$1.09K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-06-12 | -$674.00 derived: sum of 2 quarters · filed 2018-06-12 | -$1.83K derived: sum of 3 quarters · filed 2018-06-12 | -$3.34K 10-K/A · filed 2018-06-12 |
| 2016-03-31 | $414.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-19 | -$744.00 derived: sum of 2 quarters · filed 2017-05-19 | -$2.25K 10-Q · filed 2017-05-19 | |
| 2015-12-31 | -$1.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-15 | -$2.66K 10-Q · filed 2017-02-15 | ||
| 2015-09-30 | -$1.50K 10-Q · filed 2016-10-21 |