ASTIKA HOLDINGS INC. Operating Cash Flow
ASTIKA HOLDINGS INC. reported Operating Cash Flow of -$11.70 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-12-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-12-02
- ASTIKA HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$6.70K.
- ASTIKA HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $0.00.
- ASTIKA HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$8.02K.
- ASTIKA HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$13.48K.
- ASTIKA HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2014 was -$21.47K.
- ASTIKA HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2013 was -$75.19K.
- ASTIKA HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2012 was -$36.20K.
- ASTIKA HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2011 was -$3.87K.
| 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 | Net Cash Provided by (Used in) Operating Activities 21 month |
|---|---|---|---|---|---|
| 2015-09-30 | -$11.70K 10-Q · filed 2015-12-02 | ||||
| 2014-12-31 | -$6.70K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-03 | -$21.47K 10-K · filed 2015-11-03 | |||
| 2014-09-30 | -$14.77K 10-Q · filed 2015-12-02 | ||||
| 2014-03-31 | $0.00 10-Q · filed 2014-05-19 | -$8.02K derived: sum of 2 quarters · filed 2015-11-03 | -$21.50K derived: sum of 3 quarters · filed 2015-11-03 | -$39.27K derived: sum of 4 quarters · filed 2015-11-03 | |
| 2013-12-31 | -$8.02K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-03 | -$21.50K derived: sum of 2 quarters · filed 2015-11-03 | -$39.27K derived: sum of 3 quarters · filed 2015-11-03 | -$75.19K 10-K · filed 2015-11-03 | |
| 2013-09-30 | -$13.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$31.26K derived: sum of 2 quarters · filed 2014-11-19 | -$67.18K 10-Q · filed 2014-11-19 | -$99.14K derived: sum of 4 quarters · filed 2014-11-19 | |
| 2013-06-30 | -$17.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | -$53.69K 10-Q · filed 2014-08-15 | -$85.66K derived: sum of 3 quarters · filed 2014-08-15 | -$89.02K derived: sum of 4 quarters · filed 2014-08-15 | |
| 2013-03-31 | -$35.92K 10-Q · filed 2014-05-19 | -$67.88K derived: sum of 2 quarters · filed 2014-05-19 | -$71.25K derived: sum of 3 quarters · filed 2014-05-19 | -$72.94K derived: sum of 4 quarters · filed 2014-05-19 | |
| 2012-12-31 | -$31.96K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | -$35.33K derived: sum of 2 quarters · filed 2014-04-14 | -$37.02K derived: sum of 3 quarters · filed 2014-04-14 | -$36.20K 10-K · filed 2014-04-14 | |
| 2012-09-30 | -$3.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$5.05K derived: sum of 2 quarters · filed 2013-11-14 | -$4.24K 10-Q · filed 2013-11-14 | -$3.47K derived: sum of 4 quarters · filed 2013-11-14 | -$8.61K 10-Q · filed 2012-11-14 |
| 2012-06-30 | -$1.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$877.00 10-Q · filed 2013-08-14 | -$104.00 derived: sum of 3 quarters · filed 2013-08-14 | ||
| 2012-03-31 | $813.00 10-Q · filed 2013-05-14 | $1.59K derived: sum of 2 quarters · filed 2013-05-14 | |||
| 2011-12-31 | $773.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | -$3.87K 10-K · filed 2013-03-26 | |||
| 2011-09-30 | -$4.64K 10-Q · filed 2012-11-14 |