AZZURRA HOLDING CORP Operating Cash Flow
AZZURRA HOLDING CORP reported Operating Cash Flow of -$69.00 thousand for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-11-19
- AZZURRA HOLDING CORP net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$19.00K.
- AZZURRA HOLDING CORP net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$29.00K.
- AZZURRA HOLDING CORP net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$21.00K.
- AZZURRA HOLDING CORP net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was $0.00.
- AZZURRA HOLDING CORP net cash provided by (used in) operating activities for fiscal 2018 was $0.00.
- AZZURRA HOLDING CORP net cash provided by (used in) operating activities for fiscal 2017 was $0.00.
- AZZURRA HOLDING CORP net cash provided by (used in) operating activities for fiscal 2016 was -$1.00K.
- AZZURRA HOLDING CORP net cash provided by (used in) operating activities for fiscal 2015 was -$15.00K.
| 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 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 |
|---|---|---|---|---|---|---|---|
| 2019-09-30 | -$19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$48.00K derived: sum of 2 quarters · filed 2019-11-19 | -$69.00K 10-Q · filed 2019-11-19 | -$69.00K derived: sum of 4 quarters · filed 2019-11-19 | |||
| 2019-06-30 | -$29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$50.00K 10-Q · filed 2019-08-19 | -$50.00K derived: sum of 3 quarters · filed 2019-08-19 | -$50.00K derived: sum of 4 quarters · filed 2019-11-19 | |||
| 2019-03-31 | -$21.00K 10-Q · filed 2019-06-05 | -$21.00K derived: sum of 2 quarters · filed 2019-06-05 | -$21.00K derived: sum of 3 quarters · filed 2019-11-19 | -$21.00K derived: sum of 4 quarters · filed 2019-11-19 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $0.00 derived: sum of 2 quarters · filed 2019-11-19 | $0.00 derived: sum of 3 quarters · filed 2019-11-19 | $0.00 10-K · filed 2019-03-29 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $0.00 derived: sum of 2 quarters · filed 2019-11-19 | $0.00 10-Q · filed 2019-11-19 | $0.00 derived: sum of 4 quarters · filed 2019-11-19 | |||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $0.00 10-Q · filed 2019-08-19 | $0.00 derived: sum of 3 quarters · filed 2019-08-19 | $0.00 derived: sum of 4 quarters · filed 2019-08-19 | |||
| 2018-03-31 | $0.00 10-Q · filed 2019-06-05 | $0.00 derived: sum of 2 quarters · filed 2019-06-05 | $0.00 derived: sum of 3 quarters · filed 2019-06-05 | $0.00 derived: sum of 4 quarters · filed 2019-06-05 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-K 9 month · filed 2019-03-29 | $0.00 derived: sum of 2 quarters · filed 2019-03-29 | $0.00 derived: sum of 3 quarters · filed 2019-03-29 | $0.00 10-K · filed 2019-03-29 | |||
| 2017-09-30 | $0.00 derived: 10-K 9 month − 10-K 6 month · filed 2019-03-29 | $0.00 derived: sum of 2 quarters · filed 2019-03-29 | $0.00 10-K · filed 2019-03-29 | ||||
| 2017-06-30 | $0.00 derived: 10-K 6 month − 10-K 3 month · filed 2019-03-29 | $0.00 10-K · filed 2019-03-29 | |||||
| 2017-03-31 | $0.00 10-K · filed 2019-03-29 | ||||||
| 2016-12-31 | -$1.00K 10-K · filed 2019-03-29 | ||||||
| 2015-12-31 | -$14.99K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$14.99K derived: sum of 2 quarters · filed 2019-03-29 | -$14.99K derived: sum of 3 quarters · filed 2019-03-29 | -$15.00K 10-K · filed 2019-03-29 | |||
| 2015-09-30 | $1.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$6.00 derived: sum of 2 quarters · filed 2015-11-06 | -$12.00 10-Q · filed 2015-11-06 | -$17.00K derived: sum of 4 quarters · filed 2015-11-06 | |||
| 2015-06-30 | -$7.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-17 | -$13.00 10-Q · filed 2015-08-17 | -$17.00K derived: sum of 3 quarters · filed 2015-08-17 | -$17.01K derived: sum of 4 quarters · filed 2015-11-06 | |||
| 2015-03-31 | -$6.00 10-Q · filed 2015-05-15 | -$16.99K derived: sum of 2 quarters · filed 2015-05-15 | -$17.00K derived: sum of 3 quarters · filed 2015-11-06 | -$17.00K derived: sum of 4 quarters · filed 2015-11-06 | |||
| 2014-12-31 | -$16.98K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$16.99K derived: sum of 2 quarters · filed 2015-11-06 | -$17.00K derived: sum of 3 quarters · filed 2015-11-06 | -$17.00K 10-K · filed 2015-03-31 | |||
| 2014-09-30 | -$8.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$13.00 derived: sum of 2 quarters · filed 2015-11-06 | -$15.00 10-Q · filed 2015-11-06 | -$21.99K derived: sum of 4 quarters · filed 2015-11-06 | |||
| 2014-06-30 | -$5.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-17 | -$7.00 10-Q · filed 2015-08-17 | -$21.99K derived: sum of 3 quarters · filed 2015-08-17 | -$21.99K derived: sum of 4 quarters · filed 2015-08-17 | |||
| 2014-03-31 | -$2.00 10-Q · filed 2015-05-15 | -$2.00K 10-Q · filed 2014-05-14 | -$21.98K derived: sum of 2 quarters · filed 2015-05-15 | -$21.98K derived: sum of 3 quarters · filed 2015-05-15 | -$19.00K derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-12-31 | -$21.98K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$21.98K derived: sum of 2 quarters · filed 2015-03-31 | -$19.00K derived: sum of 3 quarters · filed 2015-03-31 | -$22.00K 10-K · filed 2015-03-31 | |||
| 2013-09-30 | -$3.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $2.98K derived: sum of 2 quarters · filed 2014-10-30 | -$21.00 10-Q · filed 2014-10-30 | -$21.00K 10-Q · filed 2013-11-04 | -$3.02K derived: sum of 4 quarters · filed 2014-10-30 | ||
| 2013-06-30 | $2.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | -$18.00 10-Q · filed 2014-08-15 | -$18.00K 10-Q · filed 2013-08-05 | -$3.02K derived: sum of 3 quarters · filed 2014-08-15 | -$6.02K derived: sum of 4 quarters · filed 2014-08-15 | ||
| 2013-03-31 | -$3.00K 10-Q · filed 2014-05-14 | -$6.00K derived: sum of 2 quarters · filed 2014-05-14 | -$9.00K derived: sum of 3 quarters · filed 2014-05-14 | -$16.00K derived: sum of 4 quarters · filed 2014-05-14 | |||
| 2012-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | -$6.00K derived: sum of 2 quarters · filed 2014-03-26 | -$13.00K derived: sum of 3 quarters · filed 2014-03-26 | -$19.00K 10-K · filed 2014-03-26 | |||
| 2012-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$10.00K derived: sum of 2 quarters · filed 2013-11-04 | -$16.00K 10-Q · filed 2013-11-04 | -$21.00K derived: sum of 4 quarters · filed 2013-11-04 | |||
| 2012-06-30 | -$7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$13.00K 10-Q · filed 2012-08-03 | -$18.00K derived: sum of 3 quarters · filed 2013-05-14 | -$28.00K derived: sum of 4 quarters · filed 2013-05-14 | |||
| 2012-03-31 | -$6.00K 10-Q · filed 2013-05-14 | -$11.00K derived: sum of 2 quarters · filed 2013-05-14 | -$21.00K derived: sum of 3 quarters · filed 2013-05-14 | -$33.00K derived: sum of 4 quarters · filed 2013-05-14 | |||
| 2011-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | -$15.00K derived: sum of 2 quarters · filed 2013-03-25 | -$27.00K derived: sum of 3 quarters · filed 2013-03-25 | -$29.00K 10-K · filed 2013-03-25 | |||
| 2011-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$22.00K derived: sum of 2 quarters · filed 2012-10-31 | -$24.00K 10-Q · filed 2012-10-31 | -$24.00 10-Q · filed 2011-11-08 | -$47.98K derived: sum of 4 quarters · filed 2012-10-31 | ||
| 2011-06-30 | -$12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$14.00K 10-Q · filed 2012-08-03 | -$37.98K derived: sum of 3 quarters · filed 2012-08-03 | -$5.00K derived: sum of 4 quarters · filed 2012-08-03 | |||
| 2011-03-31 | -$2.00K 10-Q · filed 2012-05-15 | -$25.98K derived: sum of 2 quarters · filed 2012-05-15 | $7.00K derived: sum of 3 quarters · filed 2012-05-15 | ||||
| 2010-12-31 | -$23.98K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $9.00K derived: sum of 2 quarters · filed 2012-03-09 | -$24.00K 10-K · filed 2012-03-09 | ||||
| 2010-09-30 | $32.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$25.00 10-Q · filed 2011-11-08 | |||||
| 2010-06-30 | -$33.00K 10-Q · filed 2011-08-01 |