AXELEREX CORP. Operating Cash Flow
AXELEREX CORP. reported Operating Cash Flow of -$16.59 thousand for the 6-month period ending 2020-12-31, per its 10-Q filed 2021-01-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-01-22
- AXELEREX CORP. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$11.72K.
- AXELEREX CORP. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$4.87K.
- AXELEREX CORP. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$13.92K.
- AXELEREX CORP. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$4.66K.
- AXELEREX CORP. net cash provided by (used in) operating activities for fiscal 2020 was -$29.34K.
- AXELEREX CORP. net cash provided by (used in) operating activities for fiscal 2019 was -$15.86K.
- AXELEREX CORP. net cash provided by (used in) operating activities for fiscal 2018 was -$8.50K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 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 |
|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | -$11.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-22 | -$16.59K 10-Q · filed 2021-01-22 | -$30.52K derived: sum of 3 quarters · filed 2021-01-22 | -$35.17K derived: sum of 4 quarters · filed 2021-01-22 | ||||
| 2020-09-30 | -$4.87K 10-Q · filed 2020-10-28 | -$18.79K derived: sum of 2 quarters · filed 2020-10-28 | -$23.45K derived: sum of 3 quarters · filed 2020-10-28 | -$26.68K derived: sum of 4 quarters · filed 2021-01-22 | ||||
| 2020-06-30 | -$13.92K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-30 | -$18.58K derived: sum of 2 quarters · filed 2020-07-30 | -$21.81K derived: sum of 3 quarters · filed 2021-01-22 | -$29.34K 10-K · filed 2020-07-30 | ||||
| 2020-03-31 | -$4.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30 | -$7.89K derived: sum of 2 quarters · filed 2021-01-22 | -$15.41K 10-Q · filed 2020-04-30 | -$18.54K derived: sum of 4 quarters · filed 2021-01-22 | ||||
| 2019-12-31 | -$3.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-22 | -$10.76K 10-Q · filed 2021-01-22 | -$13.89K derived: sum of 3 quarters · filed 2021-01-22 | -$17.67K derived: sum of 4 quarters · filed 2021-01-22 | ||||
| 2019-09-30 | -$7.53K 10-Q · filed 2020-10-28 | -$10.65K derived: sum of 2 quarters · filed 2020-10-28 | -$14.44K derived: sum of 3 quarters · filed 2020-10-28 | -$18.13K derived: sum of 4 quarters · filed 2020-10-28 | ||||
| 2019-06-30 | -$3.13K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-30 | -$6.91K derived: sum of 2 quarters · filed 2020-07-30 | -$10.61K derived: sum of 3 quarters · filed 2020-07-30 | -$15.86K 10-K · filed 2020-07-30 | ||||
| 2019-03-31 | -$3.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30 | -$7.48K derived: sum of 2 quarters · filed 2020-04-30 | -$12.73K 10-Q · filed 2020-04-30 | -$12.73K 10-Q · filed 2019-05-13 | ||||
| 2018-12-31 | -$3.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-29 | -$8.95K 10-Q · filed 2020-01-29 | ||||||
| 2018-09-30 | -$5.25K 10-Q · filed 2019-10-25 | |||||||
| 2018-06-30 | -$8.50K 10-K · filed 2019-09-12 | |||||||
| 2018-03-31 | -$5.91K 10-Q · filed 2019-05-13 | |||||||
| 2017-12-31 | -$1.59K 10-Q · filed 2019-02-08 | |||||||
| 2017-09-30 | -$804.00 10-Q · filed 2018-11-21 |