China Auto Logistics Inc Financing Cash Flow
China Auto Logistics Inc reported Financing Cash Flow of $4.56 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-11-14
- China Auto Logistics Inc net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was $2.02M.
- China Auto Logistics Inc net cash provided by (used in) financing activities for the quarter ending 2017-06-30 was $2.44M, a 92.08% decline year-over-year.
- China Auto Logistics Inc net cash provided by (used in) financing activities for the quarter ending 2017-03-31 was $100.00K.
- China Auto Logistics Inc net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was -$240.48K.
- China Auto Logistics Inc net cash provided by (used in) financing activities for fiscal 2016 was $25.43M, a 1060.87% increase from fiscal 2015.
- China Auto Logistics Inc net cash provided by (used in) financing activities for fiscal 2015 was $2.19M, a 96.65% decline from fiscal 2014.
- China Auto Logistics Inc net cash provided by (used in) financing activities for fiscal 2014 was $65.47M, a 3260.36% increase from fiscal 2013.
- China Auto Logistics Inc net cash provided by (used in) financing activities for fiscal 2013 was $1.95M, a 87.87% decline from fiscal 2012.
| 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 12 month |
|---|---|---|---|---|
| 2017-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $4.46M derived: sum of 2 quarters · filed 2017-11-14 | $4.56M 10-Q · filed 2017-11-14 | $4.32M derived: sum of 4 quarters · filed 2017-11-14 |
| 2017-06-30 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $2.54M 10-Q · filed 2017-08-14 | $2.30M derived: sum of 3 quarters · filed 2017-08-14 | $1.80M derived: sum of 4 quarters · filed 2017-11-14 |
| 2017-03-31 | $100.00K 10-Q · filed 2017-05-15 | -$140.49K derived: sum of 2 quarters · filed 2017-05-15 | -$640.45K derived: sum of 3 quarters · filed 2017-11-14 | $30.21M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-12-31 | -$240.48K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$740.45K derived: sum of 2 quarters · filed 2017-11-14 | $30.11M derived: sum of 3 quarters · filed 2017-11-14 | $25.43M 10-K · filed 2017-03-28 |
| 2016-09-30 | -$499.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $30.36M derived: sum of 2 quarters · filed 2017-11-14 | $25.68M 10-Q · filed 2017-11-14 | $25.63M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $30.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $26.18M 10-Q · filed 2017-08-14 | $26.13M derived: sum of 3 quarters · filed 2017-08-14 | $29.04M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$4.68M 10-Q · filed 2017-05-15 | -$4.72M derived: sum of 2 quarters · filed 2017-05-15 | -$1.82M derived: sum of 3 quarters · filed 2017-05-15 | -$2.49M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$40.45K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $2.86M derived: sum of 2 quarters · filed 2017-03-28 | $2.19M derived: sum of 3 quarters · filed 2017-03-28 | $2.19M 10-K · filed 2017-03-28 |
| 2015-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $2.23M derived: sum of 2 quarters · filed 2016-11-14 | $2.23M 10-Q · filed 2016-11-14 | $28.01M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$677.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$671.92K 10-Q · filed 2016-08-15 | $25.11M derived: sum of 3 quarters · filed 2016-08-15 | $50.42M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | $5.28K 10-Q · filed 2016-05-16 | $25.79M derived: sum of 2 quarters · filed 2016-05-16 | $51.10M derived: sum of 3 quarters · filed 2016-05-16 | $56.00M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $25.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-07 | $51.10M derived: sum of 2 quarters · filed 2016-04-07 | $55.99M derived: sum of 3 quarters · filed 2016-04-07 | $65.47M 10-K · filed 2016-04-07 |
| 2014-09-30 | $25.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $30.21M derived: sum of 2 quarters · filed 2015-11-16 | $39.69M 10-Q · filed 2015-11-16 | $39.74M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $14.37M 10-Q · filed 2015-08-19 | $14.42M derived: sum of 3 quarters · filed 2015-08-19 | $14.57M derived: sum of 4 quarters · filed 2015-08-19 |
| 2014-03-31 | $9.48M 10-Q · filed 2015-05-14 | $9.53M derived: sum of 2 quarters · filed 2015-05-14 | $9.67M derived: sum of 3 quarters · filed 2015-05-14 | $24.16M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $50.32K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $191.52K derived: sum of 2 quarters · filed 2015-04-15 | $14.68M derived: sum of 3 quarters · filed 2015-04-15 | $1.95M 10-K · filed 2015-04-15 |
| 2013-09-30 | $141.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $14.63M derived: sum of 2 quarters · filed 2014-11-14 | $1.90M 10-Q · filed 2014-11-14 | -$5.02M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $14.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $1.76M 10-Q · filed 2014-08-13 | -$5.16M derived: sum of 3 quarters · filed 2014-08-13 | $11.93M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | -$12.74M 10-Q · filed 2014-05-15 | -$19.65M derived: sum of 2 quarters · filed 2014-05-15 | -$2.57M derived: sum of 3 quarters · filed 2014-05-15 | -$3.42M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$6.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-10 | $10.17M derived: sum of 2 quarters · filed 2014-04-10 | $9.32M derived: sum of 3 quarters · filed 2014-04-10 | $16.06M 10-K · filed 2014-04-10 |
| 2012-09-30 | $17.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $16.24M derived: sum of 2 quarters · filed 2013-11-14 | $22.98M 10-Q · filed 2013-11-14 | $27.25M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$849.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $5.89M 10-Q · filed 2013-08-14 | $10.16M derived: sum of 3 quarters · filed 2013-08-14 | $15.41M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $6.74M 10-Q · filed 2013-05-15 | $11.01M derived: sum of 2 quarters · filed 2013-05-15 | $16.26M derived: sum of 3 quarters · filed 2013-05-15 | $14.26M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $9.52M derived: sum of 2 quarters · filed 2013-04-01 | $7.52M derived: sum of 3 quarters · filed 2013-04-01 | $6.21M 10-K · filed 2013-04-01 |
| 2011-09-30 | $5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $3.25M derived: sum of 2 quarters · filed 2012-11-14 | $1.94M 10-Q · filed 2012-11-14 | $528.99K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$3.31M 10-Q · filed 2012-08-14 | -$4.72M derived: sum of 3 quarters · filed 2012-08-14 | -$4.70M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$1.31M 10-Q · filed 2012-05-15 | -$2.73M derived: sum of 2 quarters · filed 2012-05-15 | -$2.70M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$1.39M derived: sum of 2 quarters · filed 2012-03-30 | -$2.71M 10-K · filed 2012-03-30 | |
| 2010-09-30 | $20.55K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$1.30M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$1.32M 10-Q/A · filed 2011-08-18 |