BCI HOLDING INC. Operating Cash Flow
BCI HOLDING INC. reported Operating Cash Flow of -$4.67 thousand for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-05-15
- BCI HOLDING INC. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -$4.67K.
- BCI HOLDING INC. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was -$9.68K.
- BCI HOLDING INC. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $2.22K.
- BCI HOLDING INC. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $5.98K.
- BCI HOLDING INC. net cash provided by (used in) operating activities for fiscal 2016 was -$13.18K.
- BCI HOLDING INC. net cash provided by (used in) operating activities for fiscal 2015 was -$80.20K.
- BCI HOLDING INC. net cash provided by (used in) operating activities for fiscal 2014 was -$12.95K, a 192.56% decline from fiscal 2013.
- BCI HOLDING INC. net cash provided by (used in) operating activities for fiscal 2013 was $13.99K.
| 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2017-03-31 | -$4.67K 10-Q · filed 2017-05-15 | -$14.35K derived: sum of 2 quarters · filed 2017-05-15 | -$12.13K derived: sum of 3 quarters · filed 2017-05-15 | -$6.15K derived: sum of 4 quarters · filed 2017-05-15 | |
| 2016-12-31 | -$9.68K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$7.46K derived: sum of 2 quarters · filed 2017-03-28 | -$1.48K derived: sum of 3 quarters · filed 2017-03-28 | -$13.18K 10-K · filed 2017-03-28 | |
| 2016-09-30 | $2.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $8.20K derived: sum of 2 quarters · filed 2016-11-21 | -$3.50K 10-Q · filed 2016-11-21 | -$9.08K derived: sum of 4 quarters · filed 2017-05-15 | |
| 2016-06-30 | $5.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$5.72K 10-Q · filed 2016-08-22 | -$11.30K derived: sum of 3 quarters · filed 2017-05-15 | -$76.38K derived: sum of 4 quarters · filed 2017-05-15 | |
| 2016-03-31 | -$11.70K 10-Q · filed 2017-05-15 | -$17.28K derived: sum of 2 quarters · filed 2017-05-15 | -$82.35K derived: sum of 3 quarters · filed 2017-05-15 | -$94.06K derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | -$5.58K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$70.66K derived: sum of 2 quarters · filed 2017-03-28 | -$82.37K derived: sum of 3 quarters · filed 2017-03-28 | -$80.20K 10-K · filed 2017-03-28 | |
| 2015-09-30 | -$65.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$76.78K derived: sum of 2 quarters · filed 2016-11-21 | -$74.62K 10-Q · filed 2016-11-21 | -$83.09K derived: sum of 4 quarters · filed 2016-11-21 | |
| 2015-06-30 | -$11.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$9.54K 10-Q · filed 2016-08-22 | -$18.02K derived: sum of 3 quarters · filed 2016-08-22 | -$20.61K derived: sum of 4 quarters · filed 2016-08-22 | |
| 2015-03-31 | $2.17K 10-Q · filed 2016-04-14 | -$6.31K derived: sum of 2 quarters · filed 2016-04-14 | -$8.90K derived: sum of 3 quarters · filed 2016-04-14 | -$13.88K derived: sum of 4 quarters · filed 2016-04-14 | |
| 2014-12-31 | -$8.47K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$11.06K derived: sum of 2 quarters · filed 2016-02-23 | -$16.04K derived: sum of 3 quarters · filed 2016-02-23 | -$12.95K 10-K · filed 2016-02-23 | -$12.95K 10-K/A · filed 2015-11-18 |
| 2014-09-30 | -$2.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-20 | -$7.57K derived: sum of 2 quarters · filed 2015-11-20 | -$4.48K 10-Q · filed 2015-11-20 | ||
| 2014-06-30 | -$4.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-20 | -$1.89K 10-Q · filed 2015-11-20 | |||
| 2014-03-31 | $3.09K 10-Q · filed 2015-11-19 | ||||
| 2013-12-31 | $13.99K 10-K/A · filed 2015-11-18 |