CD INTERNATIONAL ENTERPRISES, INC. Operating Cash Flow
CD INTERNATIONAL ENTERPRISES, INC. reported Operating Cash Flow of -$51.73 thousand for the 6-month period ending 2017-03-31, per its 10-Q filed 2017-05-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-05-16
- CD INTERNATIONAL ENTERPRISES, INC. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -$51.02K.
- CD INTERNATIONAL ENTERPRISES, INC. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was -$713.00.
- CD INTERNATIONAL ENTERPRISES, INC. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was -$79.67K.
- CD INTERNATIONAL ENTERPRISES, INC. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$184.53K.
- CD INTERNATIONAL ENTERPRISES, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$866.95K.
- CD INTERNATIONAL ENTERPRISES, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$937.91K.
- CD INTERNATIONAL ENTERPRISES, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$13.17M.
- CD INTERNATIONAL ENTERPRISES, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$5.02M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | 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 | -$51.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-16 | -$51.73K 10-Q · filed 2017-05-16 | -$131.40K derived: sum of 3 quarters · filed 2017-05-16 | -$315.93K derived: sum of 4 quarters · filed 2017-05-16 | ||||
| 2016-12-31 | -$713.00 10-Q · filed 2017-03-27 | -$80.38K derived: sum of 2 quarters · filed 2017-03-27 | -$264.91K derived: sum of 3 quarters · filed 2017-03-27 | -$650.11K derived: sum of 4 quarters · filed 2017-05-16 | ||||
| 2016-09-30 | -$79.67K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$264.20K derived: sum of 2 quarters · filed 2017-03-14 | -$649.40K derived: sum of 3 quarters · filed 2017-05-16 | -$866.95K 10-K · filed 2017-03-14 | ||||
| 2016-06-30 | -$184.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-25 | -$569.73K derived: sum of 2 quarters · filed 2017-05-16 | -$787.28K 10-Q · filed 2016-08-25 | -$943.10K derived: sum of 4 quarters · filed 2017-05-16 | ||||
| 2016-03-31 | -$385.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-16 | -$602.75K 10-Q · filed 2017-05-16 | -$758.57K derived: sum of 3 quarters · filed 2017-05-16 | -$997.18K derived: sum of 4 quarters · filed 2017-05-16 | ||||
| 2015-12-31 | -$217.56K 10-Q · filed 2017-03-27 | -$238.33K 10-Q · filed 2016-02-22 | -$373.37K derived: sum of 2 quarters · filed 2017-03-27 | -$611.98K derived: sum of 3 quarters · filed 2017-03-27 | -$1.14M derived: sum of 4 quarters · filed 2017-03-27 | |||
| 2015-09-30 | -$155.81K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$394.42K derived: sum of 2 quarters · filed 2017-03-14 | -$919.88K derived: sum of 3 quarters · filed 2017-03-14 | -$937.91K 10-K · filed 2017-03-14 | ||||
| 2015-06-30 | -$238.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-25 | -$764.06K derived: sum of 2 quarters · filed 2016-08-25 | -$782.10K 10-Q · filed 2016-08-25 | -$759.68K 10-Q · filed 2015-08-25 | $372.57K derived: sum of 4 quarters · filed 2016-08-25 | |||
| 2015-03-31 | -$525.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-23 | -$543.49K 10-Q · filed 2016-05-23 | -$521.08K 10-Q · filed 2015-08-20 | $611.18K derived: sum of 3 quarters · filed 2016-05-23 | -$1.01M derived: sum of 4 quarters · filed 2016-05-23 | |||
| 2014-12-31 | -$18.04K 10-Q · filed 2016-02-22 | $4.41K 10-Q · filed 2015-08-17 | $1.14M derived: sum of 2 quarters · filed 2016-02-22 | -$479.70K derived: sum of 3 quarters · filed 2016-02-22 | $237.53K derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-09-30 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-19 | -$461.66K derived: sum of 2 quarters · filed 2016-01-19 | $255.56K derived: sum of 3 quarters · filed 2016-01-19 | -$13.17M 10-K · filed 2016-01-19 | -$13.15M 10-K · filed 2015-06-12 | |||
| 2014-06-30 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-11 | -$899.11K derived: sum of 2 quarters · filed 2015-09-11 | -$14.33M 10-Q · filed 2015-09-11 | -$15.98M derived: sum of 4 quarters · filed 2015-09-11 | ||||
| 2014-03-31 | $717.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-20 | -$12.71M 10-Q · filed 2015-08-20 | -$14.36M derived: sum of 3 quarters · filed 2015-08-20 | -$12.88M derived: sum of 4 quarters · filed 2015-08-20 | ||||
| 2013-12-31 | -$13.43M 10-Q · filed 2015-08-17 | -$15.08M derived: sum of 2 quarters · filed 2015-08-17 | -$13.60M derived: sum of 3 quarters · filed 2015-08-17 | -$17.75M derived: sum of 4 quarters · filed 2015-08-17 | ||||
| 2013-09-30 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-12 | -$171.48K derived: sum of 2 quarters · filed 2015-08-06 | -$4.32M derived: sum of 3 quarters · filed 2015-08-06 | -$5.02M 10-K · filed 2015-06-12 | ||||
| 2013-06-30 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | -$2.67M derived: sum of 2 quarters · filed 2015-08-06 | -$3.38M 10-Q · filed 2015-08-06 | -$4.99M 10-Q · filed 2013-09-03 | -$7.99M derived: sum of 4 quarters · filed 2015-08-06 | |||
| 2013-03-31 | -$4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-17 | -$4.85M 10-Q · filed 2015-07-17 | -$4.09M 10-Q · filed 2013-05-21 | -$9.47M derived: sum of 3 quarters · filed 2015-07-17 | -$12.38M derived: sum of 4 quarters · filed 2015-07-17 | |||
| 2012-12-31 | -$703.95K 10-Q · filed 2015-06-26 | -$360.50K 10-Q · filed 2013-02-19 | -$5.32M derived: sum of 2 quarters · filed 2015-06-26 | -$8.24M derived: sum of 3 quarters · filed 2015-06-26 | -$1.68M derived: sum of 4 quarters · filed 2015-06-26 | |||
| 2012-09-30 | -$4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-15 | -$7.53M derived: sum of 2 quarters · filed 2015-01-15 | -$975.74K derived: sum of 3 quarters · filed 2015-01-15 | -$8.61M 10-K · filed 2015-01-15 | -$7.62M 10-K · filed 2012-12-31 | |||
| 2012-06-30 | -$2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-03 | $3.64M derived: sum of 2 quarters · filed 2013-09-03 | -$3.99M 10-Q · filed 2013-09-03 | -$7.14M 10-Q · filed 2012-08-14 | -$4.93M derived: sum of 4 quarters · filed 2013-09-03 | |||
| 2012-03-31 | $6.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-21 | -$1.07M 10-Q · filed 2013-05-21 | -$2.01M derived: sum of 3 quarters · filed 2013-05-21 | -$197.10K derived: sum of 4 quarters · filed 2013-05-21 | ||||
| 2011-12-31 | -$7.63M 10-Q · filed 2013-02-19 | -$7.93M 10-Q · filed 2012-02-14 | -$8.56M derived: sum of 2 quarters · filed 2013-02-19 | -$6.75M derived: sum of 3 quarters · filed 2013-02-19 | -$10.19M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2011-09-30 | -$932.63K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-31 | $876.67K derived: sum of 2 quarters · filed 2012-12-31 | -$2.56M derived: sum of 3 quarters · filed 2012-12-31 | -$6.76M 10-K · filed 2012-12-31 | ||||
| 2011-06-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | -$1.63M derived: sum of 2 quarters · filed 2012-08-14 | -$5.83M 10-Q · filed 2012-08-14 | -$8.12M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | -$3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | -$7.64M 10-Q · filed 2012-05-10 | -$9.93M derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2010-12-31 | -$4.20M 10-Q · filed 2012-02-14 | -$6.49M derived: sum of 2 quarters · filed 2012-02-14 | ||||||
| 2010-09-30 | -$2.29M derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-12-23 | -$11.90M 10-K · filed 2011-12-23 | ||||||
| 2010-06-30 | -$9.61M 10-Q/A · filed 2011-09-09 |