CN Dragon Corp Operating Cash Flow
CN Dragon Corp reported Operating Cash Flow of -$368 for the 12-month period ending 2015-03-31, per its 10-K filed 2015-07-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-07-20
- CN Dragon Corp net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $75.68K, a 39.99% decline year-over-year.
- CN Dragon Corp net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$74.76K.
- CN Dragon Corp net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$507.00, a 100.75% decline year-over-year.
- CN Dragon Corp net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$781.00.
- CN Dragon Corp net cash provided by (used in) operating activities for fiscal 2015 was -$368.00, a 100.76% decline from fiscal 2014.
- CN Dragon Corp net cash provided by (used in) operating activities for fiscal 2014 was $48.65K, a 124.09% increase from fiscal 2013.
- CN Dragon Corp net cash provided by (used in) operating activities for fiscal 2013 was $21.71K.
- CN Dragon Corp net cash provided by (used in) operating activities for fiscal 2012 was -$248.51K.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2015-03-31 | $75.68K derived: 10-K 12 month − 3 quarters · filed 2015-07-20 | $920.00 derived: sum of 2 quarters · filed 2015-07-20 | $413.00 derived: sum of 3 quarters · filed 2015-07-20 | -$368.00 10-K · filed 2015-07-20 | |
| 2014-12-31 | -$74.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-20 | -$75.27K derived: sum of 2 quarters · filed 2015-05-20 | -$76.05K 10-Q · filed 2015-05-20 | $50.06K derived: sum of 4 quarters · filed 2015-05-20 | |
| 2014-09-30 | -$507.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-01 | -$1.29K 10-Q · filed 2014-12-01 | $124.82K derived: sum of 3 quarters · filed 2014-12-01 | -$2.59K derived: sum of 4 quarters · filed 2015-05-20 | |
| 2014-06-30 | -$781.00 10-Q · filed 2014-08-27 | $125.33K derived: sum of 2 quarters · filed 2014-08-27 | -$2.08K derived: sum of 3 quarters · filed 2015-05-20 | $65.68K derived: sum of 4 quarters · filed 2015-05-20 | |
| 2014-03-31 | $126.11K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-21 | -$1.30K derived: sum of 2 quarters · filed 2015-05-20 | $66.46K derived: sum of 3 quarters · filed 2015-05-20 | $48.65K 10-K · filed 2014-07-21 | |
| 2013-12-31 | -$127.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-20 | -$59.65K derived: sum of 2 quarters · filed 2015-05-20 | -$77.46K 10-Q · filed 2015-05-20 | $130.01K derived: sum of 4 quarters · filed 2015-05-20 | |
| 2013-09-30 | $67.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-01 | $49.95K 10-Q · filed 2014-12-01 | $257.42K derived: sum of 3 quarters · filed 2014-12-01 | $78.20K derived: sum of 4 quarters · filed 2014-12-01 | |
| 2013-06-30 | -$17.81K 10-Q · filed 2014-08-27 | $189.66K derived: sum of 2 quarters · filed 2014-08-27 | $10.44K derived: sum of 3 quarters · filed 2014-08-27 | $7.12K derived: sum of 4 quarters · filed 2014-08-27 | |
| 2013-03-31 | $207.47K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-07-21 | $28.25K derived: sum of 2 quarters · filed 2014-07-21 | $24.93K derived: sum of 3 quarters · filed 2014-07-21 | $21.71K 10-K · filed 2014-07-21 | |
| 2012-12-31 | -$179.22K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-02-26 | -$182.54K derived: sum of 2 quarters · filed 2014-02-26 | -$185.76K 10-Q/A · filed 2014-02-26 | ||
| 2012-09-30 | -$3.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | -$6.54K 10-Q · filed 2013-11-14 | |||
| 2012-06-30 | -$3.23K 10-Q · filed 2013-08-22 | ||||
| 2012-03-31 | -$248.51K 10-K · filed 2013-07-11 | ||||
| 2011-12-31 | $284.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-20 | -$2.62K derived: sum of 2 quarters · filed 2013-02-20 | -$400.93K 10-Q · filed 2013-02-20 | -$1.63M derived: sum of 4 quarters · filed 2013-02-20 | |
| 2011-09-30 | -$287.06K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-19 | -$685.37K 10-Q · filed 2012-11-19 | -$394.99K 10-Q/A · filed 2011-12-29 | -$1.91M derived: sum of 3 quarters · filed 2012-11-19 | -$3.06M derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-06-30 | -$398.32K 10-Q/A · filed 2011-12-29 | -$1.62M derived: sum of 2 quarters · filed 2012-07-16 | -$2.78M derived: sum of 3 quarters · filed 2012-07-16 | -$3.49M derived: sum of 4 quarters · filed 2012-07-16 | |
| 2011-03-31 | -$1.22M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-07-16 | -$2.38M derived: sum of 2 quarters · filed 2012-07-16 | -$3.09M derived: sum of 3 quarters · filed 2012-07-16 | -$3.06M 10-K/A · filed 2012-07-16 | |
| 2010-12-31 | -$1.15M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-02-21 | -$1.87M derived: sum of 2 quarters · filed 2012-02-21 | -$1.84M 10-Q/A · filed 2012-02-21 | ||
| 2010-09-30 | -$712.46K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2011-12-29 | -$685.37K 10-Q/A · filed 2011-12-29 | |||
| 2010-06-30 | $27.09K 10-Q/A · filed 2011-12-29 |