HEAVENSTONE CORP Operating Cash Flow
HEAVENSTONE CORP reported Operating Cash Flow of -$47.71 thousand for the 12-month period ending 2017-06-30, per its 10-K filed 2019-11-25.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-11-25
- HEAVENSTONE CORP net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was $28.78K.
- HEAVENSTONE CORP net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was $50.57K.
- HEAVENSTONE CORP net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $12.44K.
- HEAVENSTONE CORP net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was -$139.50K.
- HEAVENSTONE CORP net cash provided by (used in) operating activities for fiscal 2017 was -$47.71K.
- HEAVENSTONE CORP net cash provided by (used in) operating activities for fiscal 2016 was -$311.52K.
| 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 11 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2017-06-30 | $28.78K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-25 | $79.36K derived: sum of 2 quarters · filed 2019-11-25 | $91.79K derived: sum of 3 quarters · filed 2019-11-25 | -$47.71K 10-K · filed 2019-11-25 | |
| 2017-03-31 | $50.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-24 | $63.01K derived: sum of 2 quarters · filed 2017-05-24 | -$76.49K 10-Q · filed 2017-05-24 | -$114.40K derived: sum of 4 quarters · filed 2019-11-25 | |
| 2016-12-31 | $12.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-22 | -$127.06K 10-Q · filed 2017-02-22 | -$164.97K derived: sum of 3 quarters · filed 2019-11-25 | -$319.54K derived: sum of 4 quarters · filed 2019-11-25 | |
| 2016-09-30 | -$139.50K 10-Q · filed 2016-11-14 | -$177.41K derived: sum of 2 quarters · filed 2019-11-25 | -$331.98K derived: sum of 3 quarters · filed 2019-11-25 | -$394.01K derived: sum of 4 quarters · filed 2019-11-25 | |
| 2016-06-30 | -$37.91K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-25 | -$192.48K derived: sum of 2 quarters · filed 2019-11-25 | -$254.51K derived: sum of 3 quarters · filed 2019-11-25 | -$311.52K 10-K · filed 2019-11-25 | |
| 2016-03-31 | -$154.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-24 | -$216.60K derived: sum of 2 quarters · filed 2017-05-24 | -$273.61K 10-Q · filed 2017-05-24 | ||
| 2015-12-31 | -$62.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-22 | -$119.03K 10-Q · filed 2017-02-22 | |||
| 2015-09-30 | -$57.01K 10-Q · filed 2016-11-14 | ||||
| 2015-06-30 | -$144.13K 10-K · filed 2016-10-13 |