Horrison Resources Inc. Operating Cash Flow
Horrison Resources Inc. reported Operating Cash Flow of -$43.69 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-04-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-04-16
- Horrison Resources Inc. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$4.24K.
- Horrison Resources Inc. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$14.65K.
- Horrison Resources Inc. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$2.34K.
- Horrison Resources Inc. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$14.16K, a 356.99% decline year-over-year.
- Horrison Resources Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$43.69K.
- Horrison Resources Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$47.06K.
- Horrison Resources Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$65.55K.
- Horrison Resources Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$79.68K.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | -$43.69K 10-K · filed 2018-04-16 | |||
| 2016-12-31 | -$47.06K 10-K · filed 2018-04-16 | |||
| 2014-12-31 | -$65.55K 10-K · filed 2015-03-20 | |||
| 2014-03-31 | -$4.24K 10-Q · filed 2014-04-24 | -$18.89K derived: sum of 2 quarters · filed 2015-03-20 | -$21.24K derived: sum of 3 quarters · filed 2015-03-20 | -$35.40K derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-12-31 | -$14.65K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$17.00K derived: sum of 2 quarters · filed 2015-03-20 | -$31.16K derived: sum of 3 quarters · filed 2015-03-20 | -$79.68K 10-K · filed 2015-03-20 |
| 2013-09-30 | -$2.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$16.50K derived: sum of 2 quarters · filed 2013-11-01 | -$65.03K 10-Q · filed 2013-11-01 | -$114.46K derived: sum of 4 quarters · filed 2014-04-24 |
| 2013-06-30 | -$14.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$62.68K 10-Q · filed 2013-08-14 | -$112.11K derived: sum of 3 quarters · filed 2014-04-24 | -$118.91K derived: sum of 4 quarters · filed 2014-04-24 |
| 2013-03-31 | -$48.52K 10-Q · filed 2014-04-24 | -$97.95K derived: sum of 2 quarters · filed 2014-04-24 | -$104.75K derived: sum of 3 quarters · filed 2014-04-24 | -$99.24K derived: sum of 4 quarters · filed 2014-04-24 |
| 2012-12-31 | -$49.43K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | -$56.23K derived: sum of 2 quarters · filed 2014-03-25 | -$50.72K derived: sum of 3 quarters · filed 2014-03-25 | -$45.82K 10-K · filed 2014-03-25 |
| 2012-09-30 | -$6.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$1.29K derived: sum of 2 quarters · filed 2013-11-01 | $3.61K 10-Q · filed 2013-11-01 | -$5.16K derived: sum of 4 quarters · filed 2013-11-01 |
| 2012-06-30 | $5.51K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-14 | $10.41K 10-Q · filed 2013-08-14 | $1.64K derived: sum of 3 quarters · filed 2013-09-06 | |
| 2012-03-31 | $4.90K 10-Q/A · filed 2013-09-06 | -$3.87K derived: sum of 2 quarters · filed 2013-09-06 | ||
| 2011-12-31 | -$8.77K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-05 | $3.35K 10-K/A · filed 2013-04-05 | ||
| 2011-09-30 | $12.12K 10-Q · filed 2012-11-05 |