Jishanye, Inc. Operating Cash Flow
Jishanye, Inc. reported Operating Cash Flow of -$52.02 thousand for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-05-18
- Jishanye, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$52.02K.
- Jishanye, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$241.71K.
- Jishanye, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$7.76K.
- Jishanye, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$17.27K, a 107.68% decline year-over-year.
- Jishanye, Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$276.45K.
- Jishanye, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$29.73K, a 126.65% decline from fiscal 2013.
- Jishanye, Inc. net cash provided by (used in) operating activities for fiscal 2013 was $111.57K.
| 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 |
|---|---|---|---|---|
| 2016-03-31 | -$52.02K 10-Q · filed 2016-05-18 | -$293.73K derived: sum of 2 quarters · filed 2016-05-18 | ||
| 2015-12-31 | -$241.71K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$276.45K 10-K · filed 2016-04-14 | ||
| 2015-09-30 | -$34.74K 10-Q · filed 2015-11-20 | |||
| 2015-03-31 | -$7.76K 10-Q · filed 2016-05-18 | -$25.04K derived: sum of 2 quarters · filed 2016-05-18 | ||
| 2014-12-31 | -$17.27K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$29.73K 10-K · filed 2016-04-14 | ||
| 2014-09-30 | -$12.46K 10-Q · filed 2015-11-20 | |||
| 2013-12-31 | $224.84K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-04-15 | $111.57K 10-K · filed 2014-04-15 | ||
| 2013-09-30 | -$113.27K 10-Q/A · filed 2013-12-13 | |||
| 2012-09-30 | -$44.15K 10-Q/A · filed 2013-12-13 |