CALA CORP Financing Cash Flow
CALA CORP reported Financing Cash Flow of $22.24 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-04-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-11-13
- CALA CORP net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was -$1.00, a 100.15% decline year-over-year.
- CALA CORP net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was -$3.41K.
- CALA CORP net cash provided by (used in) financing activities for the quarter ending 2017-06-30 was $5.65K.
- CALA CORP net cash provided by (used in) financing activities for the quarter ending 2017-03-31 was $20.00K.
- CALA CORP net cash provided by (used in) financing activities for fiscal 2017 was $22.24K, a 70.88% increase from fiscal 2016.
- CALA CORP net cash provided by (used in) financing activities for fiscal 2016 was $13.01K.
- CALA CORP net cash provided by (used in) financing activities for fiscal 2013 was $9.37K, a 46.49% decline from fiscal 2012.
- CALA CORP net cash provided by (used in) financing activities for fiscal 2012 was $17.52K, a 26.20% decline from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2017-12-31 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$3.41K derived: sum of 2 quarters · filed 2018-11-13 | $2.24K derived: sum of 3 quarters · filed 2018-11-13 | $22.24K 10-K · filed 2018-04-16 | |
| 2017-09-30 | -$3.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $2.24K derived: sum of 2 quarters · filed 2018-11-13 | $22.24K 10-Q · filed 2018-11-13 | $22.92K derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-06-30 | $5.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $25.65K 10-Q · filed 2018-08-06 | $26.33K derived: sum of 3 quarters · filed 2018-08-06 | ||
| 2017-03-31 | $20.00K 10-Q · filed 2018-05-15 | $20.68K derived: sum of 2 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $681.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $13.01K 10-K · filed 2018-04-16 | |||
| 2016-09-30 | $12.33K 10-Q · filed 2017-11-20 | ||||
| 2013-12-31 | $2.15K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-09 | $4.64K derived: sum of 2 quarters · filed 2015-11-09 | $6.03K derived: sum of 3 quarters · filed 2015-11-09 | $9.37K 10-K · filed 2015-11-09 | |
| 2013-09-30 | $2.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-24 | $3.88K derived: sum of 2 quarters · filed 2015-09-24 | $7.22K 10-Q · filed 2015-09-24 | $11.77K derived: sum of 4 quarters · filed 2015-11-09 | |
| 2013-06-30 | $1.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-24 | $4.74K 10-Q · filed 2015-09-24 | $9.29K derived: sum of 3 quarters · filed 2015-11-09 | $18.69K derived: sum of 4 quarters · filed 2015-11-09 | |
| 2013-03-31 | $3.34K 10-Q · filed 2015-09-24 | $7.89K derived: sum of 2 quarters · filed 2015-11-09 | $17.30K derived: sum of 3 quarters · filed 2015-11-09 | $19.10K derived: sum of 4 quarters · filed 2015-11-09 | |
| 2012-12-31 | $4.55K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-09 | $13.96K derived: sum of 2 quarters · filed 2015-11-09 | $15.76K derived: sum of 3 quarters · filed 2015-11-09 | $17.52K 10-K · filed 2015-11-09 | |
| 2012-09-30 | $9.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-24 | $11.21K derived: sum of 2 quarters · filed 2015-09-24 | $12.97K 10-Q · filed 2015-09-24 | $13.00K 10-Q · filed 2015-03-27 | $14.47K derived: sum of 4 quarters · filed 2015-09-24 |
| 2012-06-30 | $1.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-24 | $3.56K 10-Q · filed 2015-09-24 | $5.06K derived: sum of 3 quarters · filed 2015-09-24 | $15.77K derived: sum of 4 quarters · filed 2015-09-24 | |
| 2012-03-31 | $1.76K 10-Q · filed 2015-09-24 | $3.26K derived: sum of 2 quarters · filed 2015-09-24 | $13.97K derived: sum of 3 quarters · filed 2015-09-24 | $20.81K derived: sum of 4 quarters · filed 2015-09-24 | |
| 2011-12-31 | $1.50K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-10 | $12.21K derived: sum of 2 quarters · filed 2015-08-10 | $19.05K derived: sum of 3 quarters · filed 2015-08-10 | $23.73K 10-K · filed 2015-08-10 | |
| 2011-09-30 | $10.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-27 | $17.55K derived: sum of 2 quarters · filed 2015-03-27 | $22.23K 10-Q · filed 2015-03-27 | $24.56K derived: sum of 4 quarters · filed 2015-03-27 | |
| 2011-06-30 | $6.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-27 | $11.52K 10-Q · filed 2015-03-27 | $13.84K derived: sum of 3 quarters · filed 2015-03-27 | $19.02K derived: sum of 4 quarters · filed 2015-03-27 | |
| 2011-03-31 | $4.68K 10-Q · filed 2015-02-25 | $7.00K derived: sum of 2 quarters · filed 2015-02-25 | $12.18K derived: sum of 3 quarters · filed 2015-02-25 | ||
| 2010-12-31 | $2.32K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-12 | $7.50K derived: sum of 2 quarters · filed 2015-01-12 | $11.29K 10-K · filed 2015-01-12 | ||
| 2010-09-30 | $5.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-19 | $8.97K 10-Q · filed 2014-08-19 | |||
| 2010-06-30 | $3.79K 10-Q · filed 2014-07-24 |