China Auto Logistics Inc Operating Cash Flow
China Auto Logistics Inc reported Operating Cash Flow of -$1.91 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-11-14
- China Auto Logistics Inc net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was $2.12M.
- China Auto Logistics Inc net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was -$3.90M.
- China Auto Logistics Inc net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -$122.36K, a 104.35% decline year-over-year.
- China Auto Logistics Inc net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $2.38M.
- China Auto Logistics Inc net cash provided by (used in) operating activities for fiscal 2016 was -$50.31M.
- China Auto Logistics Inc net cash provided by (used in) operating activities for fiscal 2015 was -$7.38M.
- China Auto Logistics Inc net cash provided by (used in) operating activities for fiscal 2014 was -$54.44M, a 253.44% decline from fiscal 2013.
- China Auto Logistics Inc net cash provided by (used in) operating activities for fiscal 2013 was $35.48M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2017-09-30 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$1.78M derived: sum of 2 quarters · filed 2017-11-14 | -$1.91M 10-Q · filed 2017-11-14 | $474.50K derived: sum of 4 quarters · filed 2017-11-14 |
| 2017-06-30 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$4.02M 10-Q · filed 2017-08-14 | -$1.64M derived: sum of 3 quarters · filed 2017-08-14 | -$3.75M derived: sum of 4 quarters · filed 2017-11-14 |
| 2017-03-31 | -$122.36K 10-Q · filed 2017-05-15 | $2.26M derived: sum of 2 quarters · filed 2017-05-15 | $154.62K derived: sum of 3 quarters · filed 2017-11-14 | -$53.25M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-12-31 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $276.98K derived: sum of 2 quarters · filed 2017-11-14 | -$53.13M derived: sum of 3 quarters · filed 2017-11-14 | -$50.31M 10-K · filed 2017-03-28 |
| 2016-09-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$55.51M derived: sum of 2 quarters · filed 2017-11-14 | -$52.69M 10-Q · filed 2017-11-14 | -$53.65M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$53.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$50.59M 10-Q · filed 2017-08-14 | -$51.55M derived: sum of 3 quarters · filed 2017-08-14 | -$56.24M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $2.81M 10-Q · filed 2017-05-15 | $1.86M derived: sum of 2 quarters · filed 2017-05-15 | -$2.84M derived: sum of 3 quarters · filed 2017-05-15 | -$1.78M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$955.21K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$5.65M derived: sum of 2 quarters · filed 2017-03-28 | -$4.59M derived: sum of 3 quarters · filed 2017-03-28 | -$7.38M 10-K · filed 2017-03-28 |
| 2015-09-30 | -$4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$3.64M derived: sum of 2 quarters · filed 2016-11-14 | -$6.42M 10-Q · filed 2016-11-14 | -$10.86M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$1.73M 10-Q · filed 2016-08-15 | -$6.16M derived: sum of 3 quarters · filed 2016-08-15 | -$30.05M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$2.79M 10-Q · filed 2016-05-16 | -$7.22M derived: sum of 2 quarters · filed 2016-05-16 | -$31.10M derived: sum of 3 quarters · filed 2016-05-16 | -$44.45M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-07 | -$28.32M derived: sum of 2 quarters · filed 2016-04-07 | -$41.67M derived: sum of 3 quarters · filed 2016-04-07 | -$54.44M 10-K · filed 2016-04-07 |
| 2014-09-30 | -$23.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$37.23M derived: sum of 2 quarters · filed 2015-11-16 | -$50.00M 10-Q · filed 2015-11-16 | -$25.74M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | -$13.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$26.12M 10-Q · filed 2015-08-19 | -$1.86M derived: sum of 3 quarters · filed 2015-08-19 | $654.98K derived: sum of 4 quarters · filed 2015-08-19 |
| 2014-03-31 | -$12.77M 10-Q · filed 2015-05-14 | $11.49M derived: sum of 2 quarters · filed 2015-05-14 | $14.00M derived: sum of 3 quarters · filed 2015-05-14 | $16.56M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $24.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $26.78M derived: sum of 2 quarters · filed 2015-04-15 | $29.34M derived: sum of 3 quarters · filed 2015-04-15 | $35.48M 10-K · filed 2015-04-15 |
| 2013-09-30 | $2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $5.07M derived: sum of 2 quarters · filed 2014-11-14 | $11.22M 10-Q · filed 2014-11-14 | $21.20M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $8.70M 10-Q · filed 2014-08-13 | $18.68M derived: sum of 3 quarters · filed 2014-08-13 | $4.93M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | $6.14M 10-Q · filed 2014-05-15 | $16.12M derived: sum of 2 quarters · filed 2014-05-15 | $2.37M derived: sum of 3 quarters · filed 2014-05-15 | -$809.56K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $9.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-10 | -$3.77M derived: sum of 2 quarters · filed 2014-04-10 | -$6.95M derived: sum of 3 quarters · filed 2014-04-10 | -$15.35M 10-K · filed 2014-04-10 |
| 2012-09-30 | -$13.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$16.93M derived: sum of 2 quarters · filed 2013-11-14 | -$25.33M 10-Q · filed 2013-11-14 | -$28.46M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$11.58M 10-Q · filed 2013-08-14 | -$14.71M derived: sum of 3 quarters · filed 2013-08-14 | -$20.19M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$8.40M 10-Q · filed 2013-05-15 | -$11.53M derived: sum of 2 quarters · filed 2013-05-15 | -$17.01M derived: sum of 3 quarters · filed 2013-05-15 | -$15.50M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$8.61M derived: sum of 2 quarters · filed 2013-04-01 | -$7.10M derived: sum of 3 quarters · filed 2013-04-01 | -$16.08M 10-K · filed 2013-04-01 |
| 2011-09-30 | -$5.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$3.97M derived: sum of 2 quarters · filed 2012-11-14 | -$12.94M 10-Q · filed 2012-11-14 | $109.41K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$7.47M 10-Q · filed 2012-08-14 | $5.59M derived: sum of 3 quarters · filed 2012-08-14 | $7.79M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$8.98M 10-Q · filed 2012-05-15 | $4.08M derived: sum of 2 quarters · filed 2012-05-15 | $6.27M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $13.05M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $15.25M derived: sum of 2 quarters · filed 2012-03-30 | $16.43M 10-K · filed 2012-03-30 | |
| 2010-09-30 | $2.20M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $3.37M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $1.17M 10-Q/A · filed 2011-08-18 |