FOUR OAKS FINCORP INC Operating Cash Flow
FOUR OAKS FINCORP INC reported Operating Cash Flow of $1.80 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-08-09
- FOUR OAKS FINCORP INC net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was $751.00K, a 35.81% decline year-over-year.
- FOUR OAKS FINCORP INC net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was $1.05M, a 22.86% decline year-over-year.
- FOUR OAKS FINCORP INC net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $3.40M, a 5.40% decline year-over-year.
- FOUR OAKS FINCORP INC net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $2.02M, a 8.20% decline year-over-year.
- FOUR OAKS FINCORP INC net cash provided by (used in) operating activities for fiscal 2016 was $7.95M, a 28.78% decline from fiscal 2015.
- FOUR OAKS FINCORP INC net cash provided by (used in) operating activities for fiscal 2015 was $11.16M, a 7.62% decline from fiscal 2014.
- FOUR OAKS FINCORP INC net cash provided by (used in) operating activities for fiscal 2014 was $12.08M, a 130.56% increase from fiscal 2013.
- FOUR OAKS FINCORP INC net cash provided by (used in) operating activities for fiscal 2013 was $5.24M, a 11.94% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 |
|---|---|---|---|---|---|---|
| 2017-06-30 | $751.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.80M 10-Q · filed 2017-08-09 | $5.20M derived: sum of 3 quarters · filed 2017-08-09 | $7.22M derived: sum of 4 quarters · filed 2017-08-09 | ||
| 2017-03-31 | $1.05M 10-Q · filed 2017-05-09 | $4.45M derived: sum of 2 quarters · filed 2017-06-23 | $6.46M derived: sum of 3 quarters · filed 2017-06-23 | $7.63M derived: sum of 4 quarters · filed 2017-08-09 | ||
| 2016-12-31 | $3.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-06-23 | $5.41M derived: sum of 2 quarters · filed 2017-06-23 | $6.58M derived: sum of 3 quarters · filed 2017-08-09 | $7.95M 10-K/A · filed 2017-06-23 | ||
| 2016-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $3.19M derived: sum of 2 quarters · filed 2017-08-09 | $4.55M 10-Q · filed 2016-11-14 | $8.14M derived: sum of 4 quarters · filed 2017-08-09 | ||
| 2016-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $2.54M 10-Q · filed 2017-08-09 | $6.13M derived: sum of 3 quarters · filed 2017-08-09 | $8.32M derived: sum of 4 quarters · filed 2017-08-09 | ||
| 2016-03-31 | $1.36M 10-Q · filed 2017-05-09 | $1.36M 10-Q · filed 2016-05-12 | $4.96M derived: sum of 2 quarters · filed 2017-06-23 | $7.15M derived: sum of 3 quarters · filed 2017-06-23 | $10.07M derived: sum of 4 quarters · filed 2017-06-23 | |
| 2015-12-31 | $3.59M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-06-23 | $5.79M derived: sum of 2 quarters · filed 2017-06-23 | $8.71M derived: sum of 3 quarters · filed 2017-06-23 | $11.16M 10-K/A · filed 2017-06-23 | ||
| 2015-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $5.12M derived: sum of 2 quarters · filed 2016-11-14 | $7.57M 10-Q · filed 2016-11-14 | $16.02M derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $5.37M 10-Q · filed 2016-08-11 | $13.82M derived: sum of 3 quarters · filed 2016-08-11 | $14.42M derived: sum of 4 quarters · filed 2016-08-11 | ||
| 2015-03-31 | $2.45M 10-Q · filed 2016-05-12 | $10.90M derived: sum of 2 quarters · filed 2016-05-12 | $11.50M derived: sum of 3 quarters · filed 2016-05-12 | $12.55M derived: sum of 4 quarters · filed 2016-05-12 | ||
| 2014-12-31 | $8.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $9.05M derived: sum of 2 quarters · filed 2016-03-29 | $10.10M derived: sum of 3 quarters · filed 2016-03-29 | $12.08M 10-K · filed 2016-03-29 | ||
| 2014-09-30 | $602.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.65M derived: sum of 2 quarters · filed 2015-11-16 | $3.63M 10-Q · filed 2015-11-16 | $3.86M derived: sum of 4 quarters · filed 2015-11-16 | ||
| 2014-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $3.03M 10-Q · filed 2015-08-14 | $3.26M derived: sum of 3 quarters · filed 2015-08-14 | -$2.39M derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | $1.98M 10-Q · filed 2015-05-14 | $2.21M derived: sum of 2 quarters · filed 2015-05-14 | -$3.44M derived: sum of 3 quarters · filed 2015-05-14 | $4.20M derived: sum of 4 quarters · filed 2015-05-14 | ||
| 2013-12-31 | $229.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$5.42M derived: sum of 2 quarters · filed 2015-03-31 | $2.22M derived: sum of 3 quarters · filed 2015-03-31 | $5.24M 10-K · filed 2015-03-31 | ||
| 2013-09-30 | -$5.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.99M derived: sum of 2 quarters · filed 2014-11-14 | $5.01M 10-Q · filed 2014-11-14 | $2.88M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | $7.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $10.66M 10-Q · filed 2014-08-14 | $10.66M 10-Q · filed 2013-08-14 | $8.53M derived: sum of 3 quarters · filed 2014-08-14 | $10.28M derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | $3.02M 10-Q · filed 2014-05-15 | $3.00M 10-Q · filed 2013-05-14 | $893.00K derived: sum of 2 quarters · filed 2014-05-15 | $2.64M derived: sum of 3 quarters · filed 2014-05-15 | $2.21M derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | -$2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$383.00K derived: sum of 2 quarters · filed 2014-03-31 | -$809.00K derived: sum of 3 quarters · filed 2014-03-31 | $4.68M 10-K · filed 2014-03-31 | ||
| 2012-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.32M derived: sum of 2 quarters · filed 2013-11-14 | $6.81M 10-Q · filed 2013-11-14 | $9.44M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | -$426.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $5.06M 10-Q · filed 2013-08-14 | $7.69M derived: sum of 3 quarters · filed 2013-08-14 | -$27.00K derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | $5.49M 10-Q · filed 2013-05-14 | $8.12M derived: sum of 2 quarters · filed 2013-05-14 | $399.00K derived: sum of 3 quarters · filed 2013-05-14 | $8.14M derived: sum of 4 quarters · filed 2013-05-14 | ||
| 2011-12-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$5.09M derived: sum of 2 quarters · filed 2013-03-28 | $2.66M derived: sum of 3 quarters · filed 2013-03-28 | $8.40M 10-K · filed 2013-03-28 | ||
| 2011-09-30 | -$7.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $28.00K derived: sum of 2 quarters · filed 2012-11-14 | $5.77M 10-Q · filed 2012-11-14 | $11.80M derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | $7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $13.49M 10-Q · filed 2012-08-14 | $19.52M derived: sum of 3 quarters · filed 2012-08-14 | $22.04M derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | $5.74M 10-Q · filed 2012-05-15 | $11.77M derived: sum of 2 quarters · filed 2012-05-15 | $14.30M derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | $6.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $8.56M derived: sum of 2 quarters · filed 2012-03-30 | $14.03M 10-K · filed 2012-03-30 | |||
| 2010-09-30 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $8.00M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $5.47M 10-Q · filed 2011-08-15 |