AMCON DISTRIBUTING CO Net Cash Provided by (Used in) Continuing Operations
AMCON DISTRIBUTING CO (DIT) reported Net Cash Provided by (Used in) Continuing Operations of -$356.62 thousand for the 6-month period ending 2017-03-31, per its 10-Q filed 2017-04-18.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2017-04-18
- AMCON DISTRIBUTING CO net cash provided by (used in) continuing operations for the quarter ending 2017-03-31 was -$82.66K.
- AMCON DISTRIBUTING CO net cash provided by (used in) continuing operations for the quarter ending 2016-12-31 was -$273.96K, a 319.29% decline year-over-year.
- AMCON DISTRIBUTING CO net cash provided by (used in) continuing operations for the quarter ending 2016-09-30 was $190.38K, a 173.23% increase year-over-year.
- AMCON DISTRIBUTING CO net cash provided by (used in) continuing operations for the quarter ending 2016-06-30 was $93.01K.
- AMCON DISTRIBUTING CO net cash provided by (used in) continuing operations for fiscal 2016 was $385.84K, a 222.57% increase from fiscal 2015.
- AMCON DISTRIBUTING CO net cash provided by (used in) continuing operations for fiscal 2015 was $119.61K.
- AMCON DISTRIBUTING CO net cash provided by (used in) continuing operations for fiscal 2014 was -$175.11K.
- AMCON DISTRIBUTING CO net cash provided by (used in) continuing operations for fiscal 2013 was -$216.35K.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-03-31 | -$82.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-18 | -$356.62K 10-Q · filed 2017-04-18 | -$166.24K derived: sum of 3 quarters · filed 2017-04-18 | -$73.23K derived: sum of 4 quarters · filed 2017-04-18 |
| 2016-12-31 | -$273.96K 10-Q · filed 2017-01-18 | -$83.58K derived: sum of 2 quarters · filed 2017-01-18 | $9.43K derived: sum of 3 quarters · filed 2017-01-18 | -$13.05K derived: sum of 4 quarters · filed 2017-04-18 |
| 2016-09-30 | $190.38K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-08 | $283.39K derived: sum of 2 quarters · filed 2016-11-08 | $260.91K derived: sum of 3 quarters · filed 2017-04-18 | $385.84K 10-K · filed 2016-11-08 |
| 2016-06-30 | $93.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-18 | $70.53K derived: sum of 2 quarters · filed 2017-04-18 | $195.46K 10-Q · filed 2016-07-18 | $265.14K derived: sum of 4 quarters · filed 2017-04-18 |
| 2016-03-31 | -$22.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-18 | $102.45K 10-Q · filed 2017-04-18 | $172.13K derived: sum of 3 quarters · filed 2017-04-18 | $132.43K derived: sum of 4 quarters · filed 2017-04-18 |
| 2015-12-31 | $124.93K 10-Q · filed 2017-01-18 | $194.61K derived: sum of 2 quarters · filed 2017-01-18 | $154.91K derived: sum of 3 quarters · filed 2017-01-18 | $170.76K derived: sum of 4 quarters · filed 2017-01-18 |
| 2015-09-30 | $69.68K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-08 | $29.98K derived: sum of 2 quarters · filed 2016-11-08 | $45.83K derived: sum of 3 quarters · filed 2016-11-08 | $119.61K 10-K · filed 2016-11-08 |
| 2015-06-30 | -$39.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-18 | -$23.85K derived: sum of 2 quarters · filed 2016-07-18 | $49.94K 10-Q · filed 2016-07-18 | -$183.89K derived: sum of 4 quarters · filed 2016-07-18 |
| 2015-03-31 | $15.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-18 | $89.64K 10-Q · filed 2016-04-18 | -$144.19K derived: sum of 3 quarters · filed 2016-04-18 | -$207.00K derived: sum of 4 quarters · filed 2016-04-18 |
| 2014-12-31 | $73.78K 10-Q · filed 2016-01-19 | -$160.04K derived: sum of 2 quarters · filed 2016-01-19 | -$222.85K derived: sum of 3 quarters · filed 2016-01-19 | -$152.68K derived: sum of 4 quarters · filed 2016-01-19 |
| 2014-09-30 | -$233.83K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-06 | -$296.64K derived: sum of 2 quarters · filed 2015-11-06 | -$226.47K derived: sum of 3 quarters · filed 2015-11-06 | -$175.11K 10-K · filed 2015-11-06 |
| 2014-06-30 | -$62.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-17 | $7.36K derived: sum of 2 quarters · filed 2015-07-17 | $58.72K 10-Q · filed 2015-07-17 | $156.30K derived: sum of 4 quarters · filed 2015-07-17 |
| 2014-03-31 | $70.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-17 | $121.52K 10-Q · filed 2015-04-17 | $219.11K derived: sum of 3 quarters · filed 2015-04-17 | -$36.30K derived: sum of 4 quarters · filed 2015-04-17 |
| 2013-12-31 | $51.35K 10-Q · filed 2015-01-20 | $148.94K derived: sum of 2 quarters · filed 2015-01-20 | -$106.47K derived: sum of 3 quarters · filed 2015-01-20 | $291.59K derived: sum of 4 quarters · filed 2015-01-20 |
| 2013-09-30 | $97.58K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-07 | -$157.82K derived: sum of 2 quarters · filed 2014-11-07 | $240.23K derived: sum of 3 quarters · filed 2014-11-07 | -$216.35K 10-K · filed 2014-11-07 |
| 2013-06-30 | -$255.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-18 | $142.65K derived: sum of 2 quarters · filed 2014-07-18 | -$313.94K 10-Q · filed 2014-07-18 | -$391.51K derived: sum of 4 quarters · filed 2014-07-18 |
| 2013-03-31 | $398.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-18 | -$58.53K 10-Q · filed 2014-04-18 | -$136.10K derived: sum of 3 quarters · filed 2014-04-18 | -$418.26K derived: sum of 4 quarters · filed 2014-04-18 |
| 2012-12-31 | -$456.58K 10-Q · filed 2014-01-21 | -$534.16K derived: sum of 2 quarters · filed 2014-01-21 | -$816.31K derived: sum of 3 quarters · filed 2014-01-21 | -$940.01K derived: sum of 4 quarters · filed 2014-01-21 |
| 2012-09-30 | -$77.57K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-08 | -$359.73K derived: sum of 2 quarters · filed 2013-11-08 | -$483.43K derived: sum of 3 quarters · filed 2013-11-08 | -$898.28K 10-K · filed 2013-11-08 |
| 2012-06-30 | -$282.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-18 | -$405.86K derived: sum of 2 quarters · filed 2013-07-18 | -$820.71K 10-Q · filed 2013-07-18 | -$761.51K derived: sum of 4 quarters · filed 2013-07-18 |
| 2012-03-31 | -$123.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-18 | -$538.55K 10-Q · filed 2013-04-18 | -$479.36K derived: sum of 3 quarters · filed 2013-04-18 | $452.13K derived: sum of 4 quarters · filed 2013-04-18 |
| 2011-12-31 | -$414.85K 10-Q · filed 2013-01-18 | -$355.66K derived: sum of 2 quarters · filed 2013-01-18 | $575.83K derived: sum of 3 quarters · filed 2013-01-18 | $673.89K derived: sum of 4 quarters · filed 2013-01-18 |
| 2011-09-30 | $59.19K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-08 | $990.68K derived: sum of 2 quarters · filed 2012-11-08 | $1.09M derived: sum of 3 quarters · filed 2012-11-08 | $1.03M 10-K · filed 2012-11-08 |
| 2011-06-30 | $931.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-19 | $1.03M derived: sum of 2 quarters · filed 2012-07-19 | $973.74K 10-Q · filed 2012-07-19 | |
| 2011-03-31 | $98.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-19 | $42.25K 10-Q · filed 2012-04-19 | ||
| 2010-12-31 | -$55.81K 10-Q · filed 2012-01-19 | |||
| 2010-09-30 | $46.82K 10-K · filed 2011-11-08 |
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