INFRASTRUCTURE DEVELOPMENTS CORP. Operating Cash Flow
INFRASTRUCTURE DEVELOPMENTS CORP. reported Operating Cash Flow of -$264.20 thousand for the 3-month period ending 2016-09-30, per its 10-Q filed 2017-03-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-03-27
- INFRASTRUCTURE DEVELOPMENTS CORP. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was -$264.20K.
- INFRASTRUCTURE DEVELOPMENTS CORP. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$257.69K.
- INFRASTRUCTURE DEVELOPMENTS CORP. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$6.50K.
- INFRASTRUCTURE DEVELOPMENTS CORP. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$155.49K, a 441.98% decline year-over-year.
- INFRASTRUCTURE DEVELOPMENTS CORP. net cash provided by (used in) operating activities for fiscal 2015 was -$144.40K.
- INFRASTRUCTURE DEVELOPMENTS CORP. net cash provided by (used in) operating activities for fiscal 2014 was -$37.24K.
- INFRASTRUCTURE DEVELOPMENTS CORP. net cash provided by (used in) operating activities for fiscal 2013 was -$88.77K.
- INFRASTRUCTURE DEVELOPMENTS CORP. net cash provided by (used in) operating activities for fiscal 2012 was -$163.05K.
| 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2016-09-30 | -$264.20K 10-Q · filed 2017-03-27 | -$521.90K derived: sum of 2 quarters · filed 2017-03-27 | -$528.39K derived: sum of 3 quarters · filed 2017-03-27 | ||||
| 2016-06-30 | -$257.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-29 | -$264.19K 10-Q · filed 2016-08-29 | |||||
| 2016-03-31 | -$6.50K 10-Q · filed 2016-05-20 | ||||||
| 2015-12-31 | -$144.40K 10-K · filed 2016-05-05 | ||||||
| 2015-09-30 | -$155.49K 10-Q · filed 2017-03-27 | -$498.56K derived: sum of 2 quarters · filed 2017-03-27 | -$545.08K derived: sum of 3 quarters · filed 2017-03-27 | -$695.37K derived: sum of 4 quarters · filed 2017-03-27 | |||
| 2015-06-30 | -$343.07K 10-Q · filed 2015-08-14 | -$343.07K 10-Q · filed 2016-08-29 | -$539.88K derived: sum of 3 quarters · filed 2016-05-20 | -$494.41K derived: sum of 4 quarters · filed 2016-05-20 | |||
| 2015-03-31 | -$46.52K 10-Q · filed 2016-05-20 | -$110.20K 10-Q · filed 2015-05-20 | -$196.81K derived: sum of 2 quarters · filed 2016-05-20 | -$151.34K derived: sum of 3 quarters · filed 2016-05-20 | -$77.48K derived: sum of 4 quarters · filed 2016-05-20 | ||
| 2014-12-31 | -$150.29K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-05 | -$104.82K derived: sum of 2 quarters · filed 2016-05-05 | -$30.97K derived: sum of 3 quarters · filed 2016-05-05 | -$37.24K 10-K · filed 2016-05-05 | |||
| 2014-09-30 | $45.47K 10-Q · filed 2015-11-23 | $119.32K derived: sum of 2 quarters · filed 2015-11-23 | $113.05K 10-Q · filed 2014-11-19 | $306.36K derived: sum of 4 quarters · filed 2015-11-23 | |||
| 2014-06-30 | $73.85K 10-Q · filed 2015-08-14 | $73.85K 10-Q · filed 2015-03-23 | -$29.44K 10-Q · filed 2014-08-21 | $260.89K derived: sum of 3 quarters · filed 2015-08-14 | $5.95K derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | -$12.77K 10-Q · filed 2015-05-20 | -$2.73K 10-Q · filed 2014-05-15 | $187.04K derived: sum of 2 quarters · filed 2015-05-20 | -$67.90K derived: sum of 3 quarters · filed 2015-05-20 | $167.57K derived: sum of 4 quarters · filed 2015-05-20 | ||
| 2013-12-31 | $199.81K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-28 | -$55.13K derived: sum of 2 quarters · filed 2015-04-28 | $180.35K derived: sum of 3 quarters · filed 2015-04-28 | -$88.77K 10-K · filed 2015-04-28 | -$289.18K 10-K · filed 2014-04-15 | ||
| 2013-09-30 | -$254.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$19.46K derived: sum of 2 quarters · filed 2015-03-23 | -$288.58K 10-Q · filed 2014-11-19 | -$299.09K derived: sum of 4 quarters · filed 2015-03-23 | |||
| 2013-06-30 | $235.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-23 | -$33.63K 10-Q · filed 2015-03-23 | -$268.02K 10-Q · filed 2013-08-21 | -$44.14K derived: sum of 3 quarters · filed 2015-03-23 | -$46.23K derived: sum of 4 quarters · filed 2015-03-23 | ||
| 2013-03-31 | -$269.11K 10-Q · filed 2014-05-15 | -$279.62K derived: sum of 2 quarters · filed 2014-05-15 | -$281.71K derived: sum of 3 quarters · filed 2014-05-15 | -$380.29K derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | -$10.51K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$12.60K derived: sum of 2 quarters · filed 2014-04-15 | -$111.18K derived: sum of 3 quarters · filed 2014-04-15 | -$163.05K 10-K · filed 2014-04-15 | -$163.05K 10-K · filed 2013-04-11 | ||
| 2012-09-30 | -$2.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$100.67K derived: sum of 2 quarters · filed 2013-11-19 | -$152.54K 10-Q · filed 2013-11-19 | -$433.83K derived: sum of 4 quarters · filed 2013-11-19 | |||
| 2012-06-30 | -$98.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-21 | -$150.45K 10-Q · filed 2013-08-21 | -$431.75K derived: sum of 3 quarters · filed 2013-08-21 | -$509.08K derived: sum of 4 quarters · filed 2013-08-21 | |||
| 2012-03-31 | -$51.87K 10-Q · filed 2013-05-20 | -$51.87K 10-Q · filed 2012-05-15 | -$333.17K derived: sum of 2 quarters · filed 2013-05-20 | -$410.50K derived: sum of 3 quarters · filed 2013-05-20 | -$482.88K derived: sum of 4 quarters · filed 2013-05-20 | ||
| 2011-12-31 | -$281.30K derived: 10-K 6 month − 10-Q 3 month · filed 2012-04-13 | -$358.63K 10-K · filed 2012-04-13 | -$431.01K derived: sum of 3 quarters · filed 2012-08-20 | -$3.24M 10-K · filed 2013-04-11 | |||
| 2011-09-30 | -$77.34K 10-Q · filed 2011-11-18 | -$149.71K derived: sum of 2 quarters · filed 2012-08-20 | -$2.96M 10-Q · filed 2012-11-19 | -$3.00M derived: sum of 4 quarters · filed 2012-08-20 | |||
| 2011-06-30 | -$72.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | -$2.88M 10-Q · filed 2012-08-20 | -$2.92M derived: sum of 3 quarters · filed 2012-08-20 | -$2.86M 10-K · filed 2012-04-13 | |||
| 2011-03-31 | -$2.81M 10-Q · filed 2012-05-15 | -$2.85M derived: sum of 2 quarters · filed 2012-05-15 | -$2.79M derived: sum of 3 quarters · filed 2012-05-15 | ||||
| 2010-12-31 | -$41.71K derived: 10-K 6 month − 10-Q 3 month · filed 2012-04-13 | $16.93K 10-K · filed 2012-04-13 | |||||
| 2010-09-30 | $58.63K 10-Q · filed 2011-11-18 | ||||||
| 2010-06-30 | $623.59K 10-K · filed 2012-04-13 |