AUSCRETE CORPORATION Operating Cash Flow
AUSCRETE CORPORATION reported Operating Cash Flow of -$54.49 thousand for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-05-22
- AUSCRETE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$54.49K.
- AUSCRETE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$106.59K.
- AUSCRETE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$76.81K.
- AUSCRETE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$17.82K.
- AUSCRETE CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$271.18K.
- AUSCRETE CORPORATION net cash provided by (used in) operating activities for fiscal 2021 was -$359.30K.
- AUSCRETE CORPORATION net cash provided by (used in) operating activities for fiscal 2020 was -$301.35K.
- AUSCRETE CORPORATION net cash provided by (used in) operating activities for fiscal 2017 was -$141.05K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2023-03-31 | -$54.49K 10-Q · filed 2023-05-22 | -$161.08K derived: sum of 2 quarters · filed 2023-05-22 | -$237.90K derived: sum of 3 quarters · filed 2023-05-22 | -$255.71K derived: sum of 4 quarters · filed 2023-05-22 | |||
| 2022-12-31 | -$106.59K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$183.40K derived: sum of 2 quarters · filed 2023-04-17 | -$201.22K derived: sum of 3 quarters · filed 2023-04-17 | -$271.18K 10-K · filed 2023-04-17 | |||
| 2022-09-30 | -$76.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$94.63K derived: sum of 2 quarters · filed 2022-11-21 | -$164.59K 10-Q · filed 2022-11-21 | -$273.17K derived: sum of 4 quarters · filed 2023-05-22 | |||
| 2022-06-30 | -$17.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$87.78K 10-Q · filed 2022-08-22 | -$196.36K derived: sum of 3 quarters · filed 2023-05-22 | -$297.56K derived: sum of 4 quarters · filed 2023-05-22 | |||
| 2022-03-31 | -$69.97K 10-Q · filed 2023-05-22 | -$178.54K derived: sum of 2 quarters · filed 2023-05-22 | -$279.74K derived: sum of 3 quarters · filed 2023-05-22 | -$344.34K derived: sum of 4 quarters · filed 2023-05-22 | |||
| 2021-12-31 | -$108.58K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$209.78K derived: sum of 2 quarters · filed 2023-04-17 | -$274.38K derived: sum of 3 quarters · filed 2023-04-17 | -$359.30K 10-K · filed 2023-04-17 | -$309.30K 10-K · filed 2022-04-15 | ||
| 2021-09-30 | -$101.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$165.80K derived: sum of 2 quarters · filed 2022-11-21 | -$250.72K 10-Q · filed 2022-11-21 | -$306.44K derived: sum of 4 quarters · filed 2022-11-21 | |||
| 2021-06-30 | -$64.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$149.52K 10-Q · filed 2022-08-22 | -$205.24K derived: sum of 3 quarters · filed 2022-08-22 | -$279.96K derived: sum of 4 quarters · filed 2022-08-22 | |||
| 2021-03-31 | -$84.92K 10-Q · filed 2022-05-23 | -$140.64K derived: sum of 2 quarters · filed 2022-05-23 | -$215.35K derived: sum of 3 quarters · filed 2022-05-23 | ||||
| 2020-12-31 | -$55.72K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$130.43K derived: sum of 2 quarters · filed 2022-04-15 | -$301.35K 10-K · filed 2022-04-15 | ||||
| 2020-09-30 | -$74.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-17 | -$245.63K 10-Q · filed 2021-11-17 | |||||
| 2020-06-30 | -$170.92K 10-Q · filed 2021-08-20 | ||||||
| 2019-09-30 | -$173.43K 10-Q · filed 2020-11-23 | ||||||
| 2018-06-30 | -$37.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$86.07K 10-Q · filed 2018-08-20 | -$168.51K derived: sum of 3 quarters · filed 2018-08-20 | -$152.86K derived: sum of 4 quarters · filed 2018-08-20 | |||
| 2018-03-31 | -$48.39K 10-Q · filed 2018-05-21 | -$130.83K derived: sum of 2 quarters · filed 2018-05-21 | -$115.18K derived: sum of 3 quarters · filed 2018-05-21 | -$138.69K derived: sum of 4 quarters · filed 2018-08-20 | |||
| 2017-12-31 | -$82.44K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$66.79K derived: sum of 2 quarters · filed 2018-04-16 | -$90.30K derived: sum of 3 quarters · filed 2018-08-20 | -$141.05K 10-K · filed 2018-04-16 | |||
| 2017-09-30 | $15.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$7.86K derived: sum of 2 quarters · filed 2018-08-20 | -$58.61K 10-Q · filed 2017-11-20 | -$464.65K derived: sum of 4 quarters · filed 2018-08-20 | |||
| 2017-06-30 | -$23.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$74.26K 10-Q · filed 2018-08-20 | -$480.30K derived: sum of 3 quarters · filed 2018-08-20 | -$531.78K derived: sum of 4 quarters · filed 2018-08-20 | |||
| 2017-03-31 | -$50.75K 10-Q · filed 2018-05-21 | -$456.78K derived: sum of 2 quarters · filed 2018-05-21 | -$508.27K derived: sum of 3 quarters · filed 2018-05-21 | -$508.27K derived: sum of 4 quarters · filed 2018-05-21 | |||
| 2016-12-31 | -$406.04K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$457.52K derived: sum of 2 quarters · filed 2018-04-16 | -$457.52K derived: sum of 3 quarters · filed 2018-04-16 | -$552.37K 10-K · filed 2018-04-16 | |||
| 2016-09-30 | -$51.48K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-20 | -$51.48K derived: sum of 2 quarters · filed 2017-11-20 | -$146.33K 10-Q · filed 2017-11-20 | -$165.63K derived: sum of 4 quarters · filed 2017-11-20 | |||
| 2016-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2016-08-23 | -$94.84K 10-Q/A · filed 2016-08-23 | -$114.14K derived: sum of 3 quarters · filed 2017-08-21 | -$126.46K derived: sum of 4 quarters · filed 2017-08-21 | |||
| 2016-03-31 | -$94.84K 10-Q · filed 2017-08-21 | -$37.97K 10-Q · filed 2016-05-24 | -$114.14K derived: sum of 2 quarters · filed 2017-08-21 | -$126.46K derived: sum of 3 quarters · filed 2017-08-21 | -$114.61K derived: sum of 4 quarters · filed 2017-08-21 | ||
| 2015-12-31 | -$19.30K derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-04-17 | -$31.61K derived: sum of 2 quarters · filed 2017-04-17 | -$19.77K derived: sum of 3 quarters · filed 2017-04-17 | -$31.67K 10-K · filed 2017-04-17 | |||
| 2015-09-30 | -$12.31K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2016-11-25 | -$472.00 derived: sum of 2 quarters · filed 2016-11-25 | -$12.38K 10-Q/A · filed 2016-11-25 | -$12.08K 10-Q · filed 2015-10-06 | $7.56K derived: sum of 4 quarters · filed 2016-11-25 | ||
| 2015-06-30 | $11.84K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2016-08-23 | -$61.00 10-Q/A · filed 2016-08-23 | $19.88K derived: sum of 3 quarters · filed 2016-08-23 | ||||
| 2015-03-31 | -$11.90K 10-Q · filed 2016-05-24 | $8.03K derived: sum of 2 quarters · filed 2016-05-24 | |||||
| 2014-12-31 | $19.94K derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-04-15 | -$4.93K 10-K · filed 2016-04-15 | |||||
| 2014-09-30 | -$24.87K 10-Q/A · filed 2016-03-23 |