Bang Holdings Corp. Operating Cash Flow
Bang Holdings Corp. reported Operating Cash Flow of -$42.14 thousand for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-08-20
- Bang Holdings Corp. net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was -$27.52K.
- Bang Holdings Corp. net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$14.62K.
- Bang Holdings Corp. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was -$67.61K.
- Bang Holdings Corp. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was -$34.26K.
- Bang Holdings Corp. net cash provided by (used in) operating activities for fiscal 2017 was -$314.73K.
- Bang Holdings Corp. net cash provided by (used in) operating activities for fiscal 2016 was -$446.25K.
| 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 |
|---|---|---|---|---|
| 2018-06-30 | -$27.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$42.14K 10-Q · filed 2018-08-20 | -$109.75K derived: sum of 3 quarters · filed 2018-08-20 | -$144.01K derived: sum of 4 quarters · filed 2018-08-20 |
| 2018-03-31 | -$14.62K 10-Q · filed 2018-05-21 | -$82.23K derived: sum of 2 quarters · filed 2018-05-21 | -$116.49K derived: sum of 3 quarters · filed 2018-05-21 | -$191.65K derived: sum of 4 quarters · filed 2018-08-20 |
| 2017-12-31 | -$67.61K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$101.87K derived: sum of 2 quarters · filed 2018-03-30 | -$177.03K derived: sum of 3 quarters · filed 2018-08-20 | -$314.73K 10-K · filed 2018-03-30 |
| 2017-09-30 | -$34.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$109.42K derived: sum of 2 quarters · filed 2018-08-20 | -$247.13K 10-Q · filed 2017-11-20 | -$337.55K derived: sum of 4 quarters · filed 2018-08-20 |
| 2017-06-30 | -$75.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$212.87K 10-Q · filed 2018-08-20 | -$303.29K derived: sum of 3 quarters · filed 2018-08-20 | |
| 2017-03-31 | -$137.71K 10-Q · filed 2018-05-21 | -$228.13K derived: sum of 2 quarters · filed 2018-05-21 | ||
| 2016-12-31 | -$90.42K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$446.25K 10-K · filed 2018-03-30 | ||
| 2016-09-30 | -$355.83K 10-Q · filed 2017-11-20 |