China Advanced Construction Materials Group, Inc Operating Cash Flow
China Advanced Construction Materials Group, Inc reported Operating Cash Flow of $771.00 thousand for the 3-month period ending 2018-09-30, per its 10-Q filed 2019-01-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-01-24
- China Advanced Construction Materials Group, Inc net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $771.00K, a 52.94% decline year-over-year.
- China Advanced Construction Materials Group, Inc net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was $81.76K.
- China Advanced Construction Materials Group, Inc net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was $31.71K, a 99.50% decline year-over-year.
- China Advanced Construction Materials Group, Inc net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $698.35K.
- China Advanced Construction Materials Group, Inc net cash provided by (used in) operating activities for fiscal 2018 was $2.45M, a 44.06% increase from fiscal 2017.
- China Advanced Construction Materials Group, Inc net cash provided by (used in) operating activities for fiscal 2017 was $1.70M, a 71.01% decline from fiscal 2016.
- China Advanced Construction Materials Group, Inc net cash provided by (used in) operating activities for fiscal 2016 was $5.87M.
- China Advanced Construction Materials Group, Inc net cash provided by (used in) operating activities for fiscal 2015 was -$12.97M, a 284.26% decline from fiscal 2014.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | $771.00K 10-Q · filed 2019-01-04 | $852.76K derived: sum of 2 quarters · filed 2019-01-04 | $884.47K derived: sum of 3 quarters · filed 2019-01-24 | $1.58M derived: sum of 4 quarters · filed 2019-01-24 | ||||
| 2018-06-30 | $81.76K derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-12-10 | $113.47K derived: sum of 2 quarters · filed 2019-01-24 | $811.82K derived: sum of 3 quarters · filed 2019-01-24 | $2.45M 10-K · filed 2018-12-10 | ||||
| 2018-03-31 | $31.71K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-01-24 | $730.06K derived: sum of 2 quarters · filed 2019-01-24 | $2.37M 10-Q/A · filed 2019-01-24 | $2.37M 10-Q · filed 2018-05-15 | -$1.38M derived: sum of 4 quarters · filed 2019-01-24 | |||
| 2017-12-31 | $698.35K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-01-15 | $2.34M 10-Q/A · filed 2019-01-15 | $2.34M 10-Q · filed 2018-02-13 | -$1.41M derived: sum of 3 quarters · filed 2019-01-15 | $4.89M derived: sum of 4 quarters · filed 2019-01-24 | |||
| 2017-09-30 | $1.64M 10-Q · filed 2019-01-04 | $1.64M 10-Q · filed 2017-11-15 | -$2.11M derived: sum of 2 quarters · filed 2019-01-04 | $4.19M derived: sum of 3 quarters · filed 2019-01-24 | -$255.75K derived: sum of 4 quarters · filed 2019-01-24 | |||
| 2017-06-30 | -$3.75M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-12-10 | $2.56M derived: sum of 2 quarters · filed 2019-01-24 | -$1.89M derived: sum of 3 quarters · filed 2019-01-24 | $1.70M 10-K · filed 2018-12-10 | $1.70M 10-K · filed 2017-09-28 | |||
| 2017-03-31 | $6.30M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-01-24 | $1.85M derived: sum of 2 quarters · filed 2019-01-24 | $5.45M 10-Q/A · filed 2019-01-24 | $7.64M derived: sum of 4 quarters · filed 2019-01-24 | ||||
| 2016-12-31 | -$4.45M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-01-15 | -$855.32K 10-Q/A · filed 2019-01-15 | $1.34M derived: sum of 3 quarters · filed 2019-01-15 | $5.91M derived: sum of 4 quarters · filed 2019-01-15 | ||||
| 2016-09-30 | $3.59M 10-Q/A · filed 2018-12-19 | $5.79M derived: sum of 2 quarters · filed 2018-12-19 | $10.36M derived: sum of 3 quarters · filed 2018-12-19 | $1.96M derived: sum of 4 quarters · filed 2018-12-19 | ||||
| 2016-06-30 | $2.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-11-21 | $6.77M derived: sum of 2 quarters · filed 2018-11-21 | -$1.64M derived: sum of 3 quarters · filed 2018-11-21 | $5.87M 10-K/A · filed 2018-11-21 | ||||
| 2016-03-31 | $4.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | -$3.83M derived: sum of 2 quarters · filed 2017-05-15 | $3.67M 10-Q · filed 2017-05-15 | $4.39M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-13 | -$900.29K 10-Q · filed 2017-02-13 | -$177.35K derived: sum of 3 quarters · filed 2017-02-13 | $5.71M derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-09-30 | $7.50M 10-Q · filed 2016-11-14 | $8.23M derived: sum of 2 quarters · filed 2016-11-14 | $14.11M derived: sum of 3 quarters · filed 2016-11-14 | $1.27M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $722.94K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | $6.61M derived: sum of 2 quarters · filed 2016-09-28 | -$6.24M derived: sum of 3 quarters · filed 2016-09-28 | -$12.97M 10-K · filed 2016-09-28 | ||||
| 2015-03-31 | $5.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | -$6.96M derived: sum of 2 quarters · filed 2016-05-13 | -$13.69M 10-Q · filed 2016-05-13 | -$20.02M derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | -$12.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | -$19.58M 10-Q · filed 2016-02-05 | -$25.91M derived: sum of 3 quarters · filed 2016-02-05 | -$21.96M derived: sum of 4 quarters · filed 2016-02-05 | ||||
| 2014-09-30 | -$6.73M 10-Q · filed 2015-11-16 | -$13.06M derived: sum of 2 quarters · filed 2015-11-16 | -$9.11M derived: sum of 3 quarters · filed 2015-11-16 | $3.21M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-25 | -$2.38M derived: sum of 2 quarters · filed 2015-09-25 | $9.95M derived: sum of 3 quarters · filed 2015-09-25 | $7.04M 10-K · filed 2015-09-25 | ||||
| 2014-03-31 | $3.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-13 | $16.27M derived: sum of 2 quarters · filed 2015-05-13 | $13.37M 10-Q · filed 2015-05-13 | -$5.49M derived: sum of 4 quarters · filed 2015-05-13 | ||||
| 2013-12-31 | $12.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-13 | $9.42M 10-Q · filed 2015-02-13 | $9.68M 10-Q · filed 2014-02-12 | -$9.44M derived: sum of 3 quarters · filed 2015-02-13 | -$11.34M derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2013-09-30 | -$2.91M 10-Q · filed 2014-11-14 | -$2.77M 10-Q · filed 2013-11-13 | -$21.76M derived: sum of 2 quarters · filed 2014-11-14 | -$23.66M derived: sum of 3 quarters · filed 2014-11-14 | -$18.88M derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | -$18.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-23 | -$20.76M derived: sum of 2 quarters · filed 2014-09-23 | -$15.98M derived: sum of 3 quarters · filed 2014-09-23 | -$17.14M 10-K · filed 2014-09-23 | -$16.93M 10-K · filed 2013-09-25 | |||
| 2013-03-31 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | $2.88M derived: sum of 2 quarters · filed 2014-05-15 | $1.72M 10-Q · filed 2014-05-15 | $1.10M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $4.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-12 | $3.61M 10-Q · filed 2014-02-12 | $2.99M derived: sum of 3 quarters · filed 2014-02-12 | -$3.38M derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2012-09-30 | -$1.16M 10-Q · filed 2013-11-13 | -$1.78M derived: sum of 2 quarters · filed 2013-11-13 | -$8.15M derived: sum of 3 quarters · filed 2013-11-13 | -$16.82M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-06-30 | -$619.12K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-25 | -$6.99M derived: sum of 2 quarters · filed 2013-09-25 | -$15.65M derived: sum of 3 quarters · filed 2013-09-25 | -$9.84M 10-K · filed 2013-09-25 | ||||
| 2012-03-31 | -$6.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$15.03M derived: sum of 2 quarters · filed 2013-05-15 | -$9.22M 10-Q · filed 2013-05-15 | -$9.70M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$8.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | -$2.85M 10-Q · filed 2013-02-14 | -$3.33M derived: sum of 3 quarters · filed 2013-02-14 | -$3.12M derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2011-09-30 | $5.81M 10-Q · filed 2012-11-16 | $5.33M derived: sum of 2 quarters · filed 2012-11-16 | $5.55M derived: sum of 3 quarters · filed 2012-11-16 | $4.91M derived: sum of 4 quarters · filed 2012-11-16 | ||||
| 2011-06-30 | -$482.68K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-26 | -$266.93K derived: sum of 2 quarters · filed 2012-09-26 | -$906.69K derived: sum of 3 quarters · filed 2012-09-26 | -$2.70M 10-K · filed 2012-09-26 | ||||
| 2011-03-31 | $215.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | -$424.01K derived: sum of 2 quarters · filed 2012-05-14 | -$2.22M 10-Q · filed 2012-05-14 | |||||
| 2010-12-31 | -$639.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-13 | -$2.43M 10-Q · filed 2012-02-13 | ||||||
| 2010-09-30 | -$1.79M 10-Q · filed 2011-11-14 |