CAESARS ACQUISITION COMPANY Operating Cash Flow
CAESARS ACQUISITION COMPANY reported Operating Cash Flow of $2.40 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-08-03
- CAESARS ACQUISITION COMPANY net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was $1.30M, a 62.50% increase year-over-year.
- CAESARS ACQUISITION COMPANY net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was $1.10M, a 22.22% increase year-over-year.
- CAESARS ACQUISITION COMPANY net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $1.60M, a 23.08% increase year-over-year.
- CAESARS ACQUISITION COMPANY net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $1.00M, a 66.67% decline year-over-year.
- CAESARS ACQUISITION COMPANY net cash provided by (used in) operating activities for fiscal 2016 was $4.30M, a 58.25% decline from fiscal 2015.
- CAESARS ACQUISITION COMPANY net cash provided by (used in) operating activities for fiscal 2015 was $10.30M.
- CAESARS ACQUISITION COMPANY net cash provided by (used in) operating activities for fiscal 2014 was $0.00.
| 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 10 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2017-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $2.40M 10-Q · filed 2017-08-03 | $4.00M derived: sum of 3 quarters · filed 2017-08-03 | $5.00M derived: sum of 4 quarters · filed 2017-08-03 | |
| 2017-03-31 | $1.10M 10-Q · filed 2017-05-02 | $2.70M derived: sum of 2 quarters · filed 2017-05-02 | $3.70M derived: sum of 3 quarters · filed 2017-05-02 | $4.50M derived: sum of 4 quarters · filed 2017-08-03 | |
| 2016-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $2.60M derived: sum of 2 quarters · filed 2017-02-15 | $3.40M derived: sum of 3 quarters · filed 2017-08-03 | $4.30M 10-K · filed 2017-02-15 | |
| 2016-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $1.80M derived: sum of 2 quarters · filed 2017-08-03 | $2.70M 10-Q · filed 2016-11-07 | $4.00M derived: sum of 4 quarters · filed 2017-08-03 | |
| 2016-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $1.70M 10-Q · filed 2017-08-03 | $3.00M derived: sum of 3 quarters · filed 2017-08-03 | $6.00M derived: sum of 4 quarters · filed 2017-08-03 | |
| 2016-03-31 | $900.00K 10-Q · filed 2017-05-02 | $2.20M derived: sum of 2 quarters · filed 2017-05-02 | $5.20M derived: sum of 3 quarters · filed 2017-05-02 | $11.20M derived: sum of 4 quarters · filed 2017-05-02 | |
| 2015-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $4.30M derived: sum of 2 quarters · filed 2017-02-15 | $10.30M derived: sum of 3 quarters · filed 2017-02-15 | $10.30M 10-K · filed 2017-02-15 | |
| 2015-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $9.00M derived: sum of 2 quarters · filed 2016-11-07 | $9.00M 10-Q · filed 2016-11-07 | $9.00M derived: sum of 4 quarters · filed 2017-02-15 | |
| 2015-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $6.00M 10-Q · filed 2016-08-02 | $6.00M derived: sum of 3 quarters · filed 2017-02-15 | $6.00M derived: sum of 4 quarters · filed 2017-02-15 | |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-05 | $0.00 derived: sum of 2 quarters · filed 2017-02-15 | $0.00 derived: sum of 3 quarters · filed 2017-02-15 | $0.00 derived: sum of 4 quarters · filed 2017-02-15 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $0.00 derived: sum of 2 quarters · filed 2017-02-15 | $0.00 derived: sum of 3 quarters · filed 2017-02-15 | $0.00 10-K · filed 2017-02-15 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $0.00 derived: sum of 2 quarters · filed 2015-11-09 | $0.00 10-Q · filed 2015-11-09 | ||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $0.00 10-Q · filed 2015-08-06 | |||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-11 | ||||
| 2013-12-31 | $0.00 10-K · filed 2016-02-29 |