BIRDBILL, INC. Operating Cash Flow
BIRDBILL, INC. reported Operating Cash Flow of -$21.10 thousand for the 6-month period ending 2017-09-30, per its 10-Q filed 2017-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-11-14
- BIRDBILL, INC. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was -$18.37K.
- BIRDBILL, INC. net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was -$2.74K, a 4442.86% decline year-over-year.
- BIRDBILL, INC. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -$21.56K, a 489.41% decline year-over-year.
- BIRDBILL, INC. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was -$21.13K.
- BIRDBILL, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$48.35K.
- BIRDBILL, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$64.84K, a 361.68% decline from fiscal 2015.
- BIRDBILL, INC. net cash provided by (used in) operating activities for fiscal 2015 was $24.78K.
| 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 |
|---|---|---|---|---|
| 2017-09-30 | -$18.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | -$21.10K 10-Q · filed 2017-11-14 | -$42.66K derived: sum of 3 quarters · filed 2017-11-14 | -$63.79K derived: sum of 4 quarters · filed 2017-11-14 |
| 2017-06-30 | -$2.74K 10-Q · filed 2017-08-14 | -$24.29K derived: sum of 2 quarters · filed 2017-08-14 | -$45.42K derived: sum of 3 quarters · filed 2017-08-14 | -$51.15K derived: sum of 4 quarters · filed 2017-11-14 |
| 2017-03-31 | -$21.56K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-14 | -$42.68K derived: sum of 2 quarters · filed 2017-07-14 | -$48.41K derived: sum of 3 quarters · filed 2017-11-14 | -$48.35K 10-K · filed 2017-07-14 |
| 2016-12-31 | -$21.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | -$26.86K derived: sum of 2 quarters · filed 2017-11-14 | -$26.79K 10-Q · filed 2017-02-14 | -$21.26K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-09-30 | -$5.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | -$5.67K 10-Q · filed 2017-11-14 | -$131.00 derived: sum of 3 quarters · filed 2017-11-14 | -$13.41K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $63.00 10-Q · filed 2017-08-14 | $5.60K derived: sum of 2 quarters · filed 2017-08-14 | -$7.68K derived: sum of 3 quarters · filed 2017-08-14 | -$17.04K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $5.54K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-14 | -$7.75K derived: sum of 2 quarters · filed 2017-07-14 | -$17.10K derived: sum of 3 quarters · filed 2017-07-14 | -$64.84K 10-K · filed 2017-07-14 |
| 2015-12-31 | -$13.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | -$22.64K derived: sum of 2 quarters · filed 2017-02-14 | -$70.38K 10-Q · filed 2017-02-14 | |
| 2015-09-30 | -$9.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-21 | -$57.10K 10-Q · filed 2016-11-21 | ||
| 2015-06-30 | -$47.74K 10-Q · filed 2016-08-12 | |||
| 2015-03-31 | $24.78K 10-K · filed 2016-07-14 |