Arrestage International, Inc. Operating Cash Flow
Arrestage International, Inc. reported Operating Cash Flow of -$70.98 thousand for the 12-month period ending 2019-12-31, per its 10-K filed 2020-09-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-09-09
- Arrestage International, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -$14.97K.
- Arrestage International, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$6.31K.
- Arrestage International, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$19.29K.
- Arrestage International, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$30.41K.
- Arrestage International, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$70.98K.
- Arrestage International, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$87.96K.
- Arrestage International, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$47.42K.
| 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 |
|---|---|---|---|---|---|---|
| 2019-12-31 | -$14.97K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-09 | -$21.28K derived: sum of 2 quarters · filed 2020-09-09 | -$40.58K derived: sum of 3 quarters · filed 2020-09-09 | -$70.98K 10-K · filed 2020-09-09 | ||
| 2019-09-30 | -$6.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-15 | -$25.60K derived: sum of 2 quarters · filed 2019-11-15 | -$56.01K 10-Q · filed 2019-11-15 | -$73.34K derived: sum of 4 quarters · filed 2020-09-09 | ||
| 2019-06-30 | -$19.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$49.70K 10-Q · filed 2019-08-14 | -$67.03K derived: sum of 3 quarters · filed 2020-09-09 | -$80.81K derived: sum of 4 quarters · filed 2020-09-09 | ||
| 2019-03-31 | -$30.41K 10-Q · filed 2019-05-13 | -$47.74K derived: sum of 2 quarters · filed 2020-09-09 | -$61.52K derived: sum of 3 quarters · filed 2020-09-09 | -$87.53K derived: sum of 4 quarters · filed 2020-09-09 | ||
| 2018-12-31 | -$17.33K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-09 | -$31.11K derived: sum of 2 quarters · filed 2020-09-09 | -$57.12K derived: sum of 3 quarters · filed 2020-09-09 | -$87.96K 10-K · filed 2020-09-09 | ||
| 2018-09-30 | -$13.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-15 | -$39.79K derived: sum of 2 quarters · filed 2019-11-15 | -$70.62K 10-Q · filed 2019-11-15 | -$77.14K 10-Q · filed 2018-11-13 | -$97.29K derived: sum of 4 quarters · filed 2019-11-15 | |
| 2018-06-30 | -$26.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$56.85K 10-Q · filed 2019-08-14 | -$60.05K 10-Q · filed 2018-08-17 | -$83.52K derived: sum of 3 quarters · filed 2019-08-14 | -$91.94K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$30.83K 10-Q · filed 2019-05-13 | -$57.50K derived: sum of 2 quarters · filed 2019-05-13 | -$65.92K derived: sum of 3 quarters · filed 2019-05-13 | |||
| 2017-12-31 | -$26.67K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$35.09K derived: sum of 2 quarters · filed 2019-04-01 | -$47.42K 10-K · filed 2019-04-01 | |||
| 2017-09-30 | -$8.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$20.75K 10-Q · filed 2018-11-13 | ||||
| 2017-06-30 | -$12.33K 10-Q · filed 2018-09-14 |