Confederate Motors, Inc. Operating Cash Flow
Confederate Motors, Inc. reported Operating Cash Flow of $95.77 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-11-20
- Confederate Motors, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was $115.79K.
- Confederate Motors, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was $89.63K.
- Confederate Motors, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$109.65K.
- Confederate Motors, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$232.21K.
- Confederate Motors, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$881.84K.
- Confederate Motors, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$566.15K.
- Confederate Motors, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$16.55K.
- Confederate Motors, Inc. net cash provided by (used in) operating activities for fiscal 2011 was -$441.70K.
| 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2015-09-30 | $115.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-20 | $205.42K derived: sum of 2 quarters · filed 2015-11-20 | $95.77K 10-Q · filed 2015-11-20 | -$136.44K derived: sum of 4 quarters · filed 2015-11-20 | ||
| 2015-06-30 | $89.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$20.02K 10-Q · filed 2015-08-19 | -$252.23K derived: sum of 3 quarters · filed 2015-08-19 | -$308.89K derived: sum of 4 quarters · filed 2015-11-20 | ||
| 2015-03-31 | -$109.65K 10-Q · filed 2015-05-20 | -$341.86K derived: sum of 2 quarters · filed 2015-05-20 | -$398.52K derived: sum of 3 quarters · filed 2015-11-20 | -$785.96K derived: sum of 4 quarters · filed 2015-11-20 | ||
| 2014-12-31 | -$232.21K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-16 | -$288.87K derived: sum of 2 quarters · filed 2015-11-20 | -$676.31K derived: sum of 3 quarters · filed 2015-11-20 | -$881.84K 10-K · filed 2015-04-16 | ||
| 2014-09-30 | -$56.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-20 | -$444.10K derived: sum of 2 quarters · filed 2015-11-20 | -$649.63K 10-Q · filed 2015-11-20 | -$852.98K derived: sum of 4 quarters · filed 2015-11-20 | ||
| 2014-06-30 | -$387.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$592.97K 10-Q · filed 2015-08-19 | -$796.32K derived: sum of 3 quarters · filed 2015-08-19 | -$903.28K derived: sum of 4 quarters · filed 2015-08-19 | ||
| 2014-03-31 | -$205.53K 10-Q · filed 2015-05-20 | -$408.88K derived: sum of 2 quarters · filed 2015-05-20 | -$515.84K derived: sum of 3 quarters · filed 2015-05-20 | -$672.44K derived: sum of 4 quarters · filed 2015-05-20 | ||
| 2013-12-31 | -$203.35K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-16 | -$310.31K derived: sum of 2 quarters · filed 2015-04-16 | -$466.91K derived: sum of 3 quarters · filed 2015-04-16 | -$566.15K 10-K · filed 2015-04-16 | ||
| 2013-09-30 | -$106.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$263.56K derived: sum of 2 quarters · filed 2014-11-14 | -$362.80K 10-Q · filed 2014-11-14 | -$362.80K 10-Q/A · filed 2013-11-25 | -$370.80K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$156.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$255.84K 10-Q · filed 2014-08-14 | -$263.84K derived: sum of 3 quarters · filed 2014-08-14 | -$422.46K derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | -$99.24K 10-Q · filed 2014-05-20 | -$107.24K derived: sum of 2 quarters · filed 2014-05-20 | -$265.87K derived: sum of 3 quarters · filed 2014-05-20 | -$120.95K derived: sum of 4 quarters · filed 2014-05-20 | ||
| 2012-12-31 | -$8.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-04-15 | -$166.62K derived: sum of 2 quarters · filed 2014-04-15 | -$21.71K derived: sum of 3 quarters · filed 2014-04-15 | -$16.55K 10-K · filed 2014-04-15 | $16.55K 10-K · filed 2013-04-16 | |
| 2012-09-30 | -$158.63K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-25 | -$13.72K derived: sum of 2 quarters · filed 2013-11-25 | -$8.55K 10-Q/A · filed 2013-11-25 | -$8.55K 10-Q · filed 2012-11-14 | -$134.22K derived: sum of 4 quarters · filed 2014-02-10 | |
| 2012-06-30 | $144.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $150.07K 10-Q · filed 2013-08-19 | $24.40K derived: sum of 3 quarters · filed 2014-02-10 | -$240.83K derived: sum of 4 quarters · filed 2014-02-10 | ||
| 2012-03-31 | $5.16K 10-Q · filed 2013-05-20 | -$120.51K derived: sum of 2 quarters · filed 2014-02-10 | -$385.74K derived: sum of 3 quarters · filed 2014-02-10 | -$307.01K derived: sum of 4 quarters · filed 2014-02-10 | ||
| 2011-12-31 | -$125.67K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-02-10 | -$390.90K derived: sum of 2 quarters · filed 2014-02-10 | -$312.18K derived: sum of 3 quarters · filed 2014-02-10 | -$441.70K 10-K/A · filed 2014-02-10 | ||
| 2011-09-30 | -$265.23K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$186.50K derived: sum of 2 quarters · filed 2012-11-14 | -$316.02K 10-Q · filed 2012-11-14 | -$291.27K derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | $78.73K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-05 | -$50.79K 10-Q/A · filed 2012-09-05 | -$26.04K derived: sum of 3 quarters · filed 2012-09-05 | -$58.79K derived: sum of 4 quarters · filed 2012-09-05 | ||
| 2011-03-31 | -$129.52K 10-Q · filed 2012-05-15 | -$104.77K derived: sum of 2 quarters · filed 2012-05-15 | -$137.52K derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | $24.75K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$8.00K derived: sum of 2 quarters · filed 2012-03-30 | -$17.16K 10-K · filed 2012-03-30 | |||
| 2010-09-30 | -$32.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$41.91K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$9.16K 10-Q · filed 2011-08-10 |