BALTIA AIR LINES INC Operating Cash Flow
BALTIA AIR LINES INC reported Operating Cash Flow of -$570.49 thousand for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-05-20
- BALTIA AIR LINES INC net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$570.49K.
- BALTIA AIR LINES INC net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$589.76K.
- BALTIA AIR LINES INC net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$1.63M.
- BALTIA AIR LINES INC net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$2.18M.
- BALTIA AIR LINES INC net cash provided by (used in) operating activities for fiscal 2015 was -$7.30M.
- BALTIA AIR LINES INC net cash provided by (used in) operating activities for fiscal 2014 was -$9.14M.
- BALTIA AIR LINES INC net cash provided by (used in) operating activities for fiscal 2013 was -$4.09M.
- BALTIA AIR LINES INC net cash provided by (used in) operating activities for fiscal 2012 was -$3.68M.
| 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 18 month | Net Cash Provided by (Used in) Operating Activities 262 month | Net Cash Provided by (Used in) Operating Activities 265 month | Net Cash Provided by (Used in) Operating Activities 268 month | Net Cash Provided by (Used in) Operating Activities 271 month | Net Cash Provided by (Used in) Operating Activities 274 month | Net Cash Provided by (Used in) Operating Activities 277 month | Net Cash Provided by (Used in) Operating Activities 280 month | Net Cash Provided by (Used in) Operating Activities 283 month | Net Cash Provided by (Used in) Operating Activities 286 month | Net Cash Provided by (Used in) Operating Activities 289 month | Net Cash Provided by (Used in) Operating Activities 292 month | Net Cash Provided by (Used in) Operating Activities 295 month | Net Cash Provided by (Used in) Operating Activities 298 month | Net Cash Provided by (Used in) Operating Activities 301 month | Net Cash Provided by (Used in) Operating Activities 304 month | Net Cash Provided by (Used in) Operating Activities 307 month | Net Cash Provided by (Used in) Operating Activities 310 month | Net Cash Provided by (Used in) Operating Activities 313 month | Net Cash Provided by (Used in) Operating Activities 316 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-03-31 | -$570.49K 10-Q · filed 2016-05-20 | -$1.16M derived: sum of 2 quarters · filed 2016-05-20 | -$2.79M derived: sum of 3 quarters · filed 2016-05-20 | -$4.97M derived: sum of 4 quarters · filed 2016-05-20 | ||||||||||||||||||||||
| 2015-12-31 | -$589.76K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$2.22M derived: sum of 2 quarters · filed 2016-04-14 | -$4.40M derived: sum of 3 quarters · filed 2016-04-14 | -$7.30M 10-K · filed 2016-04-14 | -$45.03M 10-K · filed 2016-04-14 | |||||||||||||||||||||
| 2015-09-30 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-17 | -$3.81M derived: sum of 2 quarters · filed 2015-11-17 | -$6.71M 10-Q · filed 2015-11-17 | -$8.98M derived: sum of 4 quarters · filed 2016-05-20 | -$44.44M 10-Q · filed 2015-11-17 | |||||||||||||||||||||
| 2015-06-30 | -$2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-18 | -$5.08M 10-Q · filed 2015-08-18 | -$7.35M derived: sum of 3 quarters · filed 2016-05-20 | -$10.66M derived: sum of 4 quarters · filed 2016-05-20 | -$42.81M 10-Q · filed 2015-08-18 | |||||||||||||||||||||
| 2015-03-31 | -$2.90M 10-Q · filed 2016-05-20 | -$5.17M derived: sum of 2 quarters · filed 2016-05-20 | -$8.48M derived: sum of 3 quarters · filed 2016-05-20 | -$10.62M derived: sum of 4 quarters · filed 2016-05-20 | -$40.63M 10-Q · filed 2015-05-14 | |||||||||||||||||||||
| 2014-12-31 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$5.58M derived: sum of 2 quarters · filed 2016-04-14 | -$7.72M derived: sum of 3 quarters · filed 2016-04-14 | -$9.14M 10-K · filed 2016-04-14 | -$972.39K 10-K · filed 2015-09-10 | |||||||||||||||||||||
| 2014-09-30 | -$3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-17 | -$5.45M derived: sum of 2 quarters · filed 2015-11-17 | -$6.87M 10-Q · filed 2015-11-17 | -$7.64M derived: sum of 4 quarters · filed 2015-11-17 | -$35.46M 10-Q · filed 2014-11-19 | |||||||||||||||||||||
| 2014-06-30 | -$2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-18 | -$3.56M 10-Q · filed 2015-08-18 | -$4.33M derived: sum of 3 quarters · filed 2015-09-10 | -$5.46M derived: sum of 4 quarters · filed 2015-09-10 | -$32.15M 10-Q · filed 2014-08-19 | |||||||||||||||||||||
| 2014-03-31 | -$1.42M 10-Q · filed 2015-05-14 | -$2.19M derived: sum of 2 quarters · filed 2015-09-10 | -$3.32M derived: sum of 3 quarters · filed 2015-09-10 | -$4.35M derived: sum of 4 quarters · filed 2015-09-10 | -$30.01M 10-Q · filed 2014-05-20 | |||||||||||||||||||||
| 2013-12-31 | -$767.54K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-10 | -$1.89M derived: sum of 2 quarters · filed 2015-09-10 | -$2.93M derived: sum of 3 quarters · filed 2015-09-10 | -$4.09M 10-K · filed 2015-09-10 | -$28.59M 10-K · filed 2014-04-15 | |||||||||||||||||||||
| 2013-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$2.16M derived: sum of 2 quarters · filed 2014-11-19 | -$3.33M 10-Q · filed 2014-11-19 | -$3.44M derived: sum of 4 quarters · filed 2014-11-19 | -$27.82M 10-Q · filed 2013-11-19 | |||||||||||||||||||||
| 2013-06-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$2.20M 10-Q · filed 2014-08-19 | -$2.31M derived: sum of 3 quarters · filed 2014-08-19 | -$3.34M derived: sum of 4 quarters · filed 2014-08-19 | -$2.54M 10-Q · filed 2013-08-21 | -$27.86M 10-Q · filed 2013-08-21 | ||||||||||||||||||||
| 2013-03-31 | -$1.16M 10-Q · filed 2014-05-20 | -$1.28M derived: sum of 2 quarters · filed 2014-05-20 | -$2.31M derived: sum of 3 quarters · filed 2014-05-20 | -$3.55M derived: sum of 4 quarters · filed 2014-05-20 | -$25.66M 10-Q/A · filed 2013-05-21 | |||||||||||||||||||||
| 2012-12-31 | -$111.13K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$1.14M derived: sum of 2 quarters · filed 2014-04-15 | -$2.39M derived: sum of 3 quarters · filed 2014-04-15 | -$3.68M 10-K · filed 2014-04-15 | -$24.50M 10-K/A · filed 2013-04-23 | |||||||||||||||||||||
| 2012-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$2.28M derived: sum of 2 quarters · filed 2013-11-19 | -$3.57M 10-Q · filed 2013-11-19 | -$6.83M derived: sum of 4 quarters · filed 2013-11-19 | -$24.38M 10-Q · filed 2012-11-14 | |||||||||||||||||||||
| 2012-06-30 | -$1.24M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-20 | -$2.54M 10-Q · filed 2012-08-20 | -$5.79M derived: sum of 3 quarters · filed 2013-05-21 | -$5.79M derived: sum of 4 quarters · filed 2013-05-21 | -$23.35M 10-Q · filed 2012-08-20 | |||||||||||||||||||||
| 2012-03-31 | -$1.29M 10-Q/A · filed 2013-05-21 | -$1.15M 10-Q · filed 2012-05-15 | -$4.55M derived: sum of 2 quarters · filed 2013-05-21 | -$4.55M derived: sum of 3 quarters · filed 2013-05-21 | -$7.17M derived: sum of 4 quarters · filed 2013-05-21 | -$21.96M 10-Q/A · filed 2012-08-21 | ||||||||||||||||||||
| 2011-12-31 | -$3.26M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-23 | -$3.26M derived: sum of 2 quarters · filed 2013-04-23 | -$5.88M derived: sum of 3 quarters · filed 2013-04-23 | -$7.22M 10-K/A · filed 2013-04-23 | -$20.81M 10-K/A · filed 2012-04-16 | |||||||||||||||||||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$2.62M derived: sum of 2 quarters · filed 2012-11-14 | -$3.97M 10-Q · filed 2012-11-14 | -$6.24M 10-Q · filed 2011-11-21 | -$4.81M derived: sum of 4 quarters · filed 2012-11-14 | -$19.83M 10-Q/A · filed 2012-03-29 | ||||||||||||||||||||
| 2011-06-30 | -$2.62M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-20 | -$3.97M 10-Q · filed 2012-08-20 | -$4.81M derived: sum of 3 quarters · filed 2012-08-21 | -$6.07M derived: sum of 4 quarters · filed 2012-08-21 | -$17.56M 10-Q · filed 2011-08-19 | |||||||||||||||||||||
| 2011-03-30 | -$1.35M 10-Q/A · filed 2012-08-21 | -$2.19M derived: sum of 2 quarters · filed 2012-08-21 | -$3.45M derived: sum of 3 quarters · filed 2012-08-21 | |||||||||||||||||||||||
| 2010-12-31 | -$846.72K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-04-16 | -$2.10M derived: sum of 2 quarters · filed 2012-04-16 | -$4.41M 10-K/A · filed 2012-04-16 | |||||||||||||||||||||||
| 2010-09-30 | -$1.25M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-03-29 | -$3.56M 10-Q/A · filed 2012-03-29 | ||||||||||||||||||||||||
| 2010-06-30 | -$2.31M 10-Q · filed 2011-08-19 |