CONEXUS CATTLE CORP. Operating Cash Flow
CONEXUS CATTLE CORP. reported Operating Cash Flow of -$489.58 thousand for the 9-month period ending 2015-03-31, per its 10-Q filed 2015-05-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-05-11
- CONEXUS CATTLE CORP. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$3.54M.
- CONEXUS CATTLE CORP. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$56.71K, a 240.16% decline year-over-year.
- CONEXUS CATTLE CORP. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$65.52K.
- CONEXUS CATTLE CORP. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$13.06K.
- CONEXUS CATTLE CORP. net cash provided by (used in) operating activities for fiscal 2013 was -$99.00K.
- CONEXUS CATTLE CORP. net cash provided by (used in) operating activities for fiscal 2012 was -$84.05K.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2015-03-31 | -$489.58K 10-Q · filed 2015-05-11 | ||||
| 2014-03-31 | -$3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-11 | -$3.60M derived: sum of 2 quarters · filed 2015-05-11 | -$3.66M 10-Q · filed 2015-05-11 | -$172.14K 10-Q · filed 2014-06-02 | -$3.67M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | -$56.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-02 | -$122.23K 10-Q · filed 2014-06-02 | -$135.30K derived: sum of 3 quarters · filed 2014-06-02 | -$151.62K derived: sum of 4 quarters · filed 2014-06-02 | |
| 2013-09-30 | -$65.52K 10-Q · filed 2014-06-02 | -$78.58K derived: sum of 2 quarters · filed 2014-06-02 | -$94.91K derived: sum of 3 quarters · filed 2014-06-02 | -$54.45K derived: sum of 4 quarters · filed 2014-06-02 | |
| 2013-06-30 | -$13.06K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-02 | -$29.39K derived: sum of 2 quarters · filed 2014-06-02 | $11.07K derived: sum of 3 quarters · filed 2014-06-02 | -$99.00K 10-K · filed 2014-06-02 | |
| 2013-03-31 | -$16.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-02 | $24.14K derived: sum of 2 quarters · filed 2014-06-02 | -$85.94K 10-Q · filed 2014-06-02 | ||
| 2012-12-31 | $40.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-02 | -$69.61K 10-Q · filed 2014-06-02 | |||
| 2012-09-30 | -$110.07K 10-Q · filed 2014-06-02 | ||||
| 2012-06-30 | -$84.05K 10-K · filed 2014-06-02 | ||||
| 2011-09-30 | -$59.59K 10-Q/A · filed 2013-04-11 | ||||
| 2010-09-30 | -$290.13K 10-Q/A · filed 2013-04-11 |