China Advanced Construction Materials Group, Inc Financing Cash Flow
China Advanced Construction Materials Group, Inc reported Financing Cash Flow of $3.88 thousand for the 3-month period ending 2018-09-30, per its 10-Q filed 2019-01-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-01-24
- China Advanced Construction Materials Group, Inc net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was $3.88K.
- China Advanced Construction Materials Group, Inc net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was $97.50K, a 96.43% decline year-over-year.
- China Advanced Construction Materials Group, Inc net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was $23.90K.
- China Advanced Construction Materials Group, Inc net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was -$599.41K.
- China Advanced Construction Materials Group, Inc net cash provided by (used in) financing activities for fiscal 2018 was -$1.41M.
- China Advanced Construction Materials Group, Inc net cash provided by (used in) financing activities for fiscal 2017 was -$2.25M.
- China Advanced Construction Materials Group, Inc net cash provided by (used in) financing activities for fiscal 2016 was -$12.31M.
- China Advanced Construction Materials Group, Inc net cash provided by (used in) financing activities for fiscal 2015 was -$9.23M, a 164.14% decline from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | 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 | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | $3.88K 10-Q · filed 2019-01-04 | $101.38K derived: sum of 2 quarters · filed 2019-01-04 | $125.29K derived: sum of 3 quarters · filed 2019-01-24 | -$474.12K derived: sum of 4 quarters · filed 2019-01-24 | ||||
| 2018-06-30 | $97.50K derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-12-10 | $121.40K derived: sum of 2 quarters · filed 2019-01-24 | -$478.01K derived: sum of 3 quarters · filed 2019-01-24 | -$1.41M 10-K · filed 2018-12-10 | ||||
| 2018-03-31 | $23.90K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-01-24 | -$575.51K derived: sum of 2 quarters · filed 2019-01-24 | -$1.51M 10-Q/A · filed 2019-01-24 | $1.22M derived: sum of 4 quarters · filed 2019-01-24 | ||||
| 2017-12-31 | -$599.41K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-01-15 | -$1.53M 10-Q/A · filed 2019-01-15 | $1.20M derived: sum of 3 quarters · filed 2019-01-15 | -$7.23M derived: sum of 4 quarters · filed 2019-01-24 | ||||
| 2017-09-30 | -$931.81K 10-Q · filed 2019-01-04 | $1.80M derived: sum of 2 quarters · filed 2019-01-04 | -$6.63M derived: sum of 3 quarters · filed 2019-01-24 | -$6.89M derived: sum of 4 quarters · filed 2019-01-24 | ||||
| 2017-06-30 | $2.73M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-12-10 | -$5.69M derived: sum of 2 quarters · filed 2019-01-24 | -$5.96M derived: sum of 3 quarters · filed 2019-01-24 | -$2.25M 10-K · filed 2018-12-10 | ||||
| 2017-03-31 | -$8.42M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-01-24 | -$8.68M derived: sum of 2 quarters · filed 2019-01-24 | -$4.98M 10-Q/A · filed 2019-01-24 | -$6.57M derived: sum of 4 quarters · filed 2019-01-24 | ||||
| 2016-12-31 | -$262.26K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-01-15 | $3.45M 10-Q/A · filed 2019-01-15 | $1.85M derived: sum of 3 quarters · filed 2019-01-15 | -$3.86M derived: sum of 4 quarters · filed 2019-01-15 | ||||
| 2016-09-30 | $3.71M 10-Q/A · filed 2018-12-19 | $2.11M derived: sum of 2 quarters · filed 2018-12-19 | -$3.59M derived: sum of 3 quarters · filed 2018-12-19 | $177.92K derived: sum of 4 quarters · filed 2018-12-19 | ||||
| 2016-06-30 | -$1.59M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-11-21 | -$7.30M derived: sum of 2 quarters · filed 2018-11-21 | -$3.53M derived: sum of 3 quarters · filed 2018-11-21 | -$12.31M 10-K/A · filed 2018-11-21 | ||||
| 2016-03-31 | -$5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | -$1.94M derived: sum of 2 quarters · filed 2017-05-15 | -$10.71M 10-Q · filed 2017-05-15 | -$16.46M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-13 | -$5.01M 10-Q · filed 2017-02-13 | -$10.75M derived: sum of 3 quarters · filed 2017-02-13 | -$9.23M derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-09-30 | -$8.78M 10-Q · filed 2016-11-14 | -$14.52M derived: sum of 2 quarters · filed 2016-11-14 | -$13.00M derived: sum of 3 quarters · filed 2016-11-14 | -$9.15M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$5.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | -$4.23M derived: sum of 2 quarters · filed 2016-09-28 | -$376.76K derived: sum of 3 quarters · filed 2016-09-28 | -$9.23M 10-K · filed 2016-09-28 | ||||
| 2015-03-31 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | $5.37M derived: sum of 2 quarters · filed 2016-05-13 | -$3.49M 10-Q · filed 2016-05-13 | $1.12M derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | $3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | -$5.00M 10-Q · filed 2016-02-05 | -$402.86K derived: sum of 3 quarters · filed 2016-02-05 | $994.92K derived: sum of 4 quarters · filed 2016-02-05 | ||||
| 2014-09-30 | -$8.85M 10-Q · filed 2015-11-16 | -$4.25M derived: sum of 2 quarters · filed 2015-11-16 | -$2.86M derived: sum of 3 quarters · filed 2015-11-16 | -$6.21M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-25 | $6.00M derived: sum of 2 quarters · filed 2015-09-25 | $2.65M derived: sum of 3 quarters · filed 2015-09-25 | $14.39M 10-K · filed 2015-09-25 | ||||
| 2014-03-31 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-13 | -$1.95M derived: sum of 2 quarters · filed 2015-05-13 | $9.79M 10-Q · filed 2015-05-13 | $35.43M derived: sum of 4 quarters · filed 2015-05-13 | ||||
| 2013-12-31 | -$3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-13 | $8.39M 10-Q · filed 2015-02-13 | $8.14M 10-Q · filed 2014-02-12 | $34.04M derived: sum of 3 quarters · filed 2015-02-13 | $31.69M derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2013-09-30 | $11.75M 10-Q · filed 2014-11-14 | $11.61M 10-Q · filed 2013-11-13 | $37.39M derived: sum of 2 quarters · filed 2014-11-14 | $35.04M derived: sum of 3 quarters · filed 2014-11-14 | $32.15M derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | $25.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-23 | $23.30M derived: sum of 2 quarters · filed 2014-09-23 | $20.40M derived: sum of 3 quarters · filed 2014-09-23 | $23.39M 10-K · filed 2014-09-23 | $24.18M 10-K · filed 2013-09-25 | |||
| 2013-03-31 | -$2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | -$5.24M derived: sum of 2 quarters · filed 2014-05-15 | -$2.25M 10-Q · filed 2014-05-15 | -$1.97M 10-Q · filed 2013-05-15 | -$3.54M derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-12 | $90.20K 10-Q · filed 2014-02-12 | -$1.19M derived: sum of 3 quarters · filed 2014-02-12 | -$1.26M derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2012-09-30 | $2.99M 10-Q · filed 2013-11-13 | $1.70M derived: sum of 2 quarters · filed 2013-11-13 | $1.64M derived: sum of 3 quarters · filed 2013-11-13 | $12.08M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-06-30 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-25 | -$1.35M derived: sum of 2 quarters · filed 2013-09-25 | $9.10M derived: sum of 3 quarters · filed 2013-09-25 | -$2.36M 10-K · filed 2013-09-25 | ||||
| 2012-03-31 | -$64.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | $10.38M derived: sum of 2 quarters · filed 2013-05-15 | -$1.08M 10-Q · filed 2013-05-15 | $757.80K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $10.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | -$1.02M 10-Q · filed 2013-02-14 | $822.34K derived: sum of 3 quarters · filed 2013-02-14 | $837.62K derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2011-09-30 | -$11.46M 10-Q · filed 2012-11-16 | -$9.62M derived: sum of 2 quarters · filed 2012-11-16 | -$9.61M derived: sum of 3 quarters · filed 2012-11-16 | -$7.93M derived: sum of 4 quarters · filed 2012-11-16 | ||||
| 2011-06-30 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-26 | $1.85M derived: sum of 2 quarters · filed 2012-09-26 | $3.53M derived: sum of 3 quarters · filed 2012-09-26 | $14.12M 10-K · filed 2012-09-26 | ||||
| 2011-03-31 | $15.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | $1.69M derived: sum of 2 quarters · filed 2012-05-14 | $12.28M 10-Q · filed 2012-05-14 | |||||
| 2010-12-31 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-13 | $12.26M 10-Q · filed 2012-02-13 | ||||||
| 2010-09-30 | $10.59M 10-Q · filed 2011-11-14 |