Arias Intel Corp. Financing Cash Flow
Arias Intel Corp. reported Financing Cash Flow of $226.03 thousand for the 3-month period ending 2018-06-30, per its 10-Q filed 2018-08-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-08-24
- Arias Intel Corp. net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was $226.03K, a 69.26% decline year-over-year.
- Arias Intel Corp. net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was $138.25K, a 35.93% decline year-over-year.
- Arias Intel Corp. net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was $273.25K, a 20.10% decline year-over-year.
- Arias Intel Corp. net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was $517.75K, a 0.44% increase year-over-year.
- Arias Intel Corp. net cash provided by (used in) financing activities for fiscal 2018 was $1.66M, a 21.85% decline from fiscal 2017.
- Arias Intel Corp. net cash provided by (used in) financing activities for fiscal 2017 was $2.13M.
| 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 10 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2018-06-30 | $226.03K 10-Q · filed 2018-08-24 | $364.28K derived: sum of 2 quarters · filed 2018-08-24 | $637.53K derived: sum of 3 quarters · filed 2018-08-24 | $1.16M derived: sum of 4 quarters · filed 2018-08-24 | |
| 2018-03-31 | $138.25K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-13 | $411.50K derived: sum of 2 quarters · filed 2018-07-13 | $929.25K derived: sum of 3 quarters · filed 2018-07-13 | $1.66M 10-K · filed 2018-07-13 | |
| 2017-12-31 | $273.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | $791.00K derived: sum of 2 quarters · filed 2018-02-14 | $1.53M 10-Q · filed 2018-02-14 | $1.74M derived: sum of 4 quarters · filed 2018-08-24 | |
| 2017-09-30 | $517.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $1.25M 10-Q · filed 2017-11-14 | $1.47M derived: sum of 3 quarters · filed 2018-08-24 | $1.81M derived: sum of 4 quarters · filed 2018-08-24 | |
| 2017-06-30 | $735.23K 10-Q · filed 2018-08-24 | $951.00K derived: sum of 2 quarters · filed 2018-08-24 | $1.29M derived: sum of 3 quarters · filed 2018-08-24 | $1.81M derived: sum of 4 quarters · filed 2018-08-24 | |
| 2017-03-31 | $215.77K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-13 | $557.77K derived: sum of 2 quarters · filed 2018-07-13 | $1.07M derived: sum of 3 quarters · filed 2018-07-13 | $2.13M 10-K · filed 2018-07-13 | |
| 2016-12-31 | $342.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | $857.50K derived: sum of 2 quarters · filed 2018-02-14 | $1.91M 10-Q · filed 2018-02-14 | ||
| 2016-09-30 | $515.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $1.57M 10-Q · filed 2017-11-14 | |||
| 2016-06-30 | $1.06M 10-Q · filed 2017-08-14 | ||||
| 2016-03-31 | $2.68M 10-K · filed 2017-06-30 |