China Advanced Construction Materials Group, Inc Proceeds from Short-term Debt
China Advanced Construction Materials Group, Inc reported Proceeds from Short-term Debt of $4.99 million for the 3-month period ending 2018-09-30, per its 10-Q filed 2019-01-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2019-01-24
- China Advanced Construction Materials Group, Inc proceeds from short-term debt for the quarter ending 2018-09-30 was $4.99M, a 48.26% decline year-over-year.
- China Advanced Construction Materials Group, Inc proceeds from short-term debt for the quarter ending 2018-06-30 was $2.15M, a 0.59% decline year-over-year.
- China Advanced Construction Materials Group, Inc proceeds from short-term debt for the quarter ending 2018-03-31 was $7.99M, a 167.34% increase year-over-year.
- China Advanced Construction Materials Group, Inc proceeds from short-term debt for the quarter ending 2017-12-31 was $14.95M, a 35.14% increase year-over-year.
- China Advanced Construction Materials Group, Inc proceeds from short-term debt for fiscal 2018 was $34.72M, a 67.70% increase from fiscal 2017.
- China Advanced Construction Materials Group, Inc proceeds from short-term debt for fiscal 2017 was $20.71M, a 21.04% increase from fiscal 2016.
- China Advanced Construction Materials Group, Inc proceeds from short-term debt for fiscal 2016 was $17.11M, a 60.22% decline from fiscal 2015.
- China Advanced Construction Materials Group, Inc proceeds from short-term debt for fiscal 2015 was $43.01M, a 42.79% decline from fiscal 2014.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 3 month as first filed | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2018-09-30 | $4.99M 10-Q · filed 2019-01-04 | $7.14M derived: sum of 2 quarters · filed 2019-01-04 | $15.12M derived: sum of 3 quarters · filed 2019-01-24 | $30.07M derived: sum of 4 quarters · filed 2019-01-24 | |
| 2018-06-30 | $2.15M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-12-10 | $10.13M derived: sum of 2 quarters · filed 2019-01-24 | $25.08M derived: sum of 3 quarters · filed 2019-01-24 | $34.72M 10-K · filed 2018-12-10 | |
| 2018-03-31 | $7.99M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-01-24 | $22.93M derived: sum of 2 quarters · filed 2019-01-24 | $32.58M 10-Q/A · filed 2019-01-24 | $34.74M derived: sum of 4 quarters · filed 2019-01-24 | |
| 2017-12-31 | $14.95M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-01-15 | $24.59M 10-Q/A · filed 2019-01-15 | $26.75M derived: sum of 3 quarters · filed 2019-01-15 | $29.74M derived: sum of 4 quarters · filed 2019-01-24 | |
| 2017-09-30 | $9.65M 10-Q · filed 2019-01-04 | $11.80M derived: sum of 2 quarters · filed 2019-01-04 | $14.79M derived: sum of 3 quarters · filed 2019-01-24 | $25.85M derived: sum of 4 quarters · filed 2019-01-24 | |
| 2017-06-30 | $2.16M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-12-10 | $5.15M derived: sum of 2 quarters · filed 2019-01-24 | $16.21M derived: sum of 3 quarters · filed 2019-01-24 | $20.71M 10-K · filed 2018-12-10 | |
| 2017-03-31 | $2.99M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-01-24 | $14.05M derived: sum of 2 quarters · filed 2019-01-24 | $18.55M 10-Q/A · filed 2019-01-24 | $18.46M derived: sum of 4 quarters · filed 2019-01-24 | |
| 2016-12-31 | $11.06M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-01-15 | $15.56M 10-Q/A · filed 2019-01-15 | $15.47M derived: sum of 3 quarters · filed 2019-01-15 | $22.40M derived: sum of 4 quarters · filed 2019-01-15 | |
| 2016-09-30 | $4.50M 10-Q/A · filed 2018-12-19 | $4.41M derived: sum of 2 quarters · filed 2018-12-19 | $11.34M derived: sum of 3 quarters · filed 2018-12-19 | $18.41M derived: sum of 4 quarters · filed 2018-12-19 | |
| 2016-06-30 | -$88.11K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-11-21 | $6.84M derived: sum of 2 quarters · filed 2018-11-21 | $13.91M derived: sum of 3 quarters · filed 2018-11-21 | $17.11M 10-K/A · filed 2018-11-21 | |
| 2016-03-31 | $6.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | $14.00M derived: sum of 2 quarters · filed 2017-05-15 | $17.20M 10-Q · filed 2017-05-15 | $20.50M derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | $7.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-13 | $10.27M 10-Q · filed 2017-02-13 | $13.58M derived: sum of 3 quarters · filed 2017-02-13 | $21.73M derived: sum of 4 quarters · filed 2017-02-13 | |
| 2015-09-30 | $3.19M 10-Q · filed 2016-11-14 | $6.50M derived: sum of 2 quarters · filed 2016-11-14 | $14.65M derived: sum of 3 quarters · filed 2016-11-14 | $36.62M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | $3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | $11.46M derived: sum of 2 quarters · filed 2016-09-28 | $33.43M derived: sum of 3 quarters · filed 2016-09-28 | $43.01M 10-K · filed 2016-09-28 | |
| 2015-03-31 | $8.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | $30.12M derived: sum of 2 quarters · filed 2016-05-13 | $39.70M 10-Q · filed 2016-05-13 | $53.01M derived: sum of 4 quarters · filed 2016-05-13 | |
| 2014-12-31 | $21.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $31.54M 10-Q · filed 2016-02-05 | $44.86M derived: sum of 3 quarters · filed 2016-02-05 | $68.16M derived: sum of 4 quarters · filed 2016-02-05 | |
| 2014-09-30 | $9.58M 10-Q · filed 2015-11-16 | $22.89M derived: sum of 2 quarters · filed 2015-11-16 | $46.19M derived: sum of 3 quarters · filed 2015-11-16 | $61.96M derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-06-30 | $13.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-25 | $36.61M derived: sum of 2 quarters · filed 2015-09-25 | $52.38M derived: sum of 3 quarters · filed 2015-09-25 | $75.17M 10-K · filed 2015-09-25 | |
| 2014-03-31 | $23.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-13 | $39.07M derived: sum of 2 quarters · filed 2015-05-13 | $61.86M 10-Q · filed 2015-05-13 | $93.20M derived: sum of 4 quarters · filed 2015-05-13 | |
| 2013-12-31 | $15.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-13 | $38.56M 10-Q · filed 2015-02-13 | $69.90M derived: sum of 3 quarters · filed 2015-02-13 | $73.01M derived: sum of 4 quarters · filed 2015-02-13 | |
| 2013-09-30 | $22.79M 10-Q · filed 2014-11-14 | $54.13M derived: sum of 2 quarters · filed 2014-11-14 | $57.24M derived: sum of 3 quarters · filed 2014-11-14 | $66.84M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | $31.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-23 | $34.45M derived: sum of 2 quarters · filed 2014-09-23 | $44.05M derived: sum of 3 quarters · filed 2014-09-23 | $54.72M 10-K · filed 2014-09-23 | |
| 2013-03-31 | $3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | $12.70M derived: sum of 2 quarters · filed 2014-05-15 | $23.38M 10-Q · filed 2014-05-15 | $29.31M derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | $9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-12 | $20.27M 10-Q · filed 2014-02-12 | $26.20M derived: sum of 3 quarters · filed 2014-02-12 | $28.98M derived: sum of 4 quarters · filed 2014-02-12 | |
| 2012-09-30 | $10.67M 10-Q · filed 2013-11-13 | $5.93M 10-Q · filed 2012-11-16 | $16.60M derived: sum of 2 quarters · filed 2013-11-13 | $19.38M derived: sum of 3 quarters · filed 2013-11-13 | $41.12M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $5.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-25 | $8.71M derived: sum of 2 quarters · filed 2013-09-25 | $30.45M derived: sum of 3 quarters · filed 2013-09-25 | $31.25M 10-K · filed 2013-09-25 | |
| 2012-03-31 | $2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | $24.52M derived: sum of 2 quarters · filed 2013-05-15 | $25.31M 10-Q · filed 2013-05-15 | $28.05M derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | $21.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | $22.54M 10-Q · filed 2013-02-14 | $25.28M derived: sum of 3 quarters · filed 2013-02-14 | $25.28M derived: sum of 4 quarters · filed 2013-02-14 | |
| 2011-09-30 | $795.09K 10-Q · filed 2012-11-16 | $3.53M derived: sum of 2 quarters · filed 2012-11-16 | $3.53M derived: sum of 3 quarters · filed 2012-11-16 | $5.34M derived: sum of 4 quarters · filed 2012-11-16 | |
| 2011-06-30 | $2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-26 | $2.74M derived: sum of 2 quarters · filed 2012-09-26 | $4.54M derived: sum of 3 quarters · filed 2012-09-26 | $15.03M 10-K · filed 2012-09-26 | |
| 2011-03-31 | $495.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | $1.80M derived: sum of 2 quarters · filed 2012-05-14 | $12.29M 10-Q · filed 2012-05-14 | ||
| 2010-12-31 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-13 | $12.29M 10-Q · filed 2012-02-13 | |||
| 2010-09-30 | $10.49M 10-Q · filed 2011-11-14 |