Drewrys Brewing Company Operating Cash Flow
Drewrys Brewing Company reported Operating Cash Flow of -$4.98 thousand for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-08-19
- Drewrys Brewing Company net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$720.00.
- Drewrys Brewing Company net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$4.26K.
- Drewrys Brewing Company net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$24.48K.
- Drewrys Brewing Company net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$39.25K.
- Drewrys Brewing Company net cash provided by (used in) operating activities for fiscal 2013 was -$87.49K.
- Drewrys Brewing Company net cash provided by (used in) operating activities for fiscal 2012 was -$9.45K.
- Drewrys Brewing Company net cash provided by (used in) operating activities for fiscal 2011 was -$3.37K.
| 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 | Net Cash Provided by (Used in) Operating Activities 21 month | Net Cash Provided by (Used in) Operating Activities 24 month | Net Cash Provided by (Used in) Operating Activities 27 month | Net Cash Provided by (Used in) Operating Activities 30 month | Net Cash Provided by (Used in) Operating Activities 33 month | Net Cash Provided by (Used in) Operating Activities 33 month as first filed | Net Cash Provided by (Used in) Operating Activities 36 month | Net Cash Provided by (Used in) Operating Activities 36 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-06-30 | -$720.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$4.98K 10-Q · filed 2014-08-19 | -$29.46K derived: sum of 3 quarters · filed 2014-08-19 | -$68.70K derived: sum of 4 quarters · filed 2014-08-19 | ||||||||
| 2014-03-31 | -$4.26K 10-Q · filed 2014-05-20 | -$28.74K derived: sum of 2 quarters · filed 2014-05-20 | -$67.98K derived: sum of 3 quarters · filed 2014-05-20 | -$85.45K derived: sum of 4 quarters · filed 2014-08-19 | ||||||||
| 2013-12-31 | -$24.48K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$63.73K derived: sum of 2 quarters · filed 2014-04-15 | -$81.19K derived: sum of 3 quarters · filed 2014-08-19 | -$87.49K 10-K · filed 2014-04-15 | ||||||||
| 2013-09-30 | -$39.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$56.71K derived: sum of 2 quarters · filed 2014-08-19 | -$63.01K 10-Q · filed 2013-11-19 | -$64.43K derived: sum of 4 quarters · filed 2014-08-19 | $477.27K 10-Q/A · filed 2014-03-21 | -$77.27K 10-Q · filed 2013-11-19 | ||||||
| 2013-06-30 | -$17.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$23.76K 10-Q · filed 2014-08-19 | -$25.18K derived: sum of 3 quarters · filed 2014-08-19 | -$25.51K derived: sum of 4 quarters · filed 2014-08-19 | $38.02K 10-Q/A · filed 2014-03-21 | -$38.02K 10-Q · filed 2013-08-19 | ||||||
| 2013-03-31 | -$6.29K 10-Q · filed 2014-05-20 | -$7.72K derived: sum of 2 quarters · filed 2014-05-20 | -$8.04K derived: sum of 3 quarters · filed 2014-05-20 | -$15.29K derived: sum of 4 quarters · filed 2014-05-20 | -$20.56K 10-Q · filed 2013-05-20 | |||||||
| 2012-12-31 | -$1.42K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$1.75K derived: sum of 2 quarters · filed 2014-04-15 | -$9.00K derived: sum of 3 quarters · filed 2014-04-15 | -$9.45K 10-K · filed 2014-04-15 | -$14.26K 10-K · filed 2013-04-16 | |||||||
| 2012-09-30 | -$323.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | -$7.57K derived: sum of 2 quarters · filed 2013-11-19 | -$8.02K 10-Q · filed 2013-11-19 | -$9.49K derived: sum of 4 quarters · filed 2013-11-19 | -$12.84K 10-Q · filed 2012-11-16 | |||||||
| 2012-06-30 | -$7.25K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-20 | -$7.70K 10-Q/A · filed 2013-08-20 | -$9.17K derived: sum of 3 quarters · filed 2013-08-20 | -$9.62K derived: sum of 4 quarters · filed 2013-08-20 | -$12.52K 10-Q/A · filed 2012-09-13 | |||||||
| 2012-03-31 | -$450.00 10-Q · filed 2013-05-20 | -$1.92K derived: sum of 2 quarters · filed 2013-05-20 | -$2.37K derived: sum of 3 quarters · filed 2013-05-20 | |||||||||
| 2011-12-31 | -$1.47K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$1.92K derived: sum of 2 quarters · filed 2013-04-16 | -$3.37K 10-K · filed 2013-04-16 | |||||||||
| 2011-09-30 | -$450.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-16 | -$1.90K 10-Q · filed 2012-11-16 | ||||||||||
| 2011-06-30 | -$1.45K 10-Q/A · filed 2012-09-13 |