Kibush Capital Corp. Operating Cash Flow
Kibush Capital Corp. reported Operating Cash Flow of -$89.00 thousand for the 9-month period ending 2021-06-30, per its 10-Q/A filed 2021-10-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-10-07
- Kibush Capital Corp. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$5.20K, a 196.80% decline year-over-year.
- Kibush Capital Corp. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$17.59K.
- Kibush Capital Corp. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$66.21K.
- Kibush Capital Corp. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$106.39K.
- Kibush Capital Corp. net cash provided by (used in) operating activities for fiscal 2020 was -$198.47K.
- Kibush Capital Corp. net cash provided by (used in) operating activities for fiscal 2019 was -$162.24K.
- Kibush Capital Corp. net cash provided by (used in) operating activities for fiscal 2018 was -$258.72K.
- Kibush Capital Corp. net cash provided by (used in) operating activities for fiscal 2017 was -$212.88K.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2021-06-30 | -$5.20K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-10-07 | -$22.78K derived: sum of 2 quarters · filed 2021-10-07 | -$89.00K 10-Q/A · filed 2021-10-07 | -$195.39K derived: sum of 4 quarters · filed 2021-10-07 | |||
| 2021-03-31 | -$17.59K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-10-07 | -$83.80K 10-Q/A · filed 2021-10-07 | -$190.19K derived: sum of 3 quarters · filed 2021-10-07 | -$184.82K derived: sum of 4 quarters · filed 2021-10-07 | |||
| 2020-12-31 | -$66.21K 10-Q · filed 2021-09-23 | -$172.60K derived: sum of 2 quarters · filed 2021-09-23 | -$167.24K derived: sum of 3 quarters · filed 2021-10-07 | -$172.61K derived: sum of 4 quarters · filed 2021-10-07 | |||
| 2020-09-30 | -$106.39K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-08-31 | -$101.02K derived: sum of 2 quarters · filed 2021-10-07 | -$106.39K derived: sum of 3 quarters · filed 2021-10-07 | -$198.47K 10-K · filed 2021-08-31 | |||
| 2020-06-30 | $5.37K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-10-07 | -$2.00 derived: sum of 2 quarters · filed 2021-10-07 | -$92.08K 10-Q/A · filed 2021-10-07 | -$166.69K 10-Q · filed 2020-08-28 | -$134.92K derived: sum of 4 quarters · filed 2021-10-07 | ||
| 2020-03-31 | -$5.37K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-10-07 | -$97.45K 10-Q/A · filed 2021-10-07 | -$140.29K derived: sum of 3 quarters · filed 2021-10-07 | -$160.42K derived: sum of 4 quarters · filed 2021-10-07 | |||
| 2019-12-31 | -$92.08K 10-Q · filed 2021-09-23 | -$92.08K 10-Q · filed 2020-03-30 | -$134.92K derived: sum of 2 quarters · filed 2021-09-23 | -$155.05K derived: sum of 3 quarters · filed 2021-09-23 | -$216.99K derived: sum of 4 quarters · filed 2021-09-23 | ||
| 2019-09-30 | -$42.84K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-31 | -$62.97K derived: sum of 2 quarters · filed 2021-08-31 | -$124.91K derived: sum of 3 quarters · filed 2021-08-31 | -$162.24K 10-K · filed 2021-08-31 | |||
| 2019-06-30 | -$20.14K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-08-28 | -$82.07K derived: sum of 2 quarters · filed 2020-08-28 | -$119.40K 10-Q · filed 2020-08-28 | -$119.40K 10-Q · filed 2019-08-23 | -$191.06K derived: sum of 4 quarters · filed 2020-08-28 | ||
| 2019-03-31 | -$61.93K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-07-06 | -$99.27K 10-Q/A · filed 2020-07-06 | -$170.92K derived: sum of 3 quarters · filed 2020-07-06 | -$155.87K derived: sum of 4 quarters · filed 2020-07-06 | |||
| 2018-12-31 | -$37.33K 10-Q · filed 2020-03-30 | -$108.99K derived: sum of 2 quarters · filed 2020-03-30 | -$93.94K derived: sum of 3 quarters · filed 2020-03-30 | -$223.94K derived: sum of 4 quarters · filed 2020-03-30 | |||
| 2018-09-30 | -$71.66K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$56.60K derived: sum of 2 quarters · filed 2020-03-16 | -$186.61K derived: sum of 3 quarters · filed 2020-03-16 | -$258.72K 10-K · filed 2020-03-16 | |||
| 2018-06-30 | $15.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-23 | -$114.95K derived: sum of 2 quarters · filed 2019-08-23 | -$187.06K 10-Q · filed 2019-08-23 | -$218.03K derived: sum of 4 quarters · filed 2019-08-23 | |||
| 2018-03-31 | -$130.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-16 | -$202.11K 10-Q · filed 2019-05-16 | -$233.08K derived: sum of 3 quarters · filed 2019-05-16 | -$319.38K derived: sum of 4 quarters · filed 2019-05-16 | |||
| 2017-12-31 | -$72.11K 10-Q · filed 2019-02-22 | -$103.08K derived: sum of 2 quarters · filed 2019-02-22 | -$189.37K derived: sum of 3 quarters · filed 2019-02-22 | -$253.70K derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-09-30 | -$30.97K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | -$117.26K derived: sum of 2 quarters · filed 2019-02-11 | -$181.59K derived: sum of 3 quarters · filed 2019-02-11 | -$212.88K 10-K · filed 2019-02-11 | |||
| 2017-06-30 | -$86.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-20 | -$150.62K derived: sum of 2 quarters · filed 2018-08-20 | -$181.91K 10-Q · filed 2018-08-20 | -$167.51K 10-Q · filed 2017-08-21 | -$293.62K derived: sum of 4 quarters · filed 2018-08-20 | ||
| 2017-03-31 | -$64.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-18 | -$95.62K 10-Q · filed 2018-05-18 | -$64.34K 10-Q · filed 2017-06-08 | -$207.32K derived: sum of 3 quarters · filed 2018-05-18 | -$238.36K derived: sum of 4 quarters · filed 2018-05-18 | ||
| 2016-12-31 | -$31.29K 10-Q · filed 2018-03-01 | -$143.00K derived: sum of 2 quarters · filed 2018-03-01 | -$174.04K derived: sum of 3 quarters · filed 2018-03-01 | -$357.88K derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-09-30 | -$111.70K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$142.74K derived: sum of 2 quarters · filed 2018-02-15 | -$326.59K derived: sum of 3 quarters · filed 2018-02-15 | -$419.81K 10-K · filed 2018-02-15 | |||
| 2016-06-30 | -$31.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-21 | -$214.89K derived: sum of 2 quarters · filed 2017-08-21 | -$308.11K 10-Q · filed 2017-08-21 | -$288.20K derived: sum of 4 quarters · filed 2017-08-21 | |||
| 2016-03-31 | -$183.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-08 | -$277.07K 10-Q · filed 2017-06-08 | -$266.67K 10-Q · filed 2016-05-13 | -$257.16K derived: sum of 3 quarters · filed 2017-06-08 | -$1.29M derived: sum of 4 quarters · filed 2017-06-08 | ||
| 2015-12-31 | -$93.22K 10-Q · filed 2017-04-18 | -$73.31K derived: sum of 2 quarters · filed 2017-04-18 | -$1.10M derived: sum of 3 quarters · filed 2017-04-18 | -$915.12K derived: sum of 4 quarters · filed 2017-04-18 | |||
| 2015-09-30 | $19.91K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-03-09 | -$1.01M derived: sum of 2 quarters · filed 2017-03-09 | -$821.89K derived: sum of 3 quarters · filed 2017-03-09 | -$925.85K 10-K/A · filed 2017-03-09 | |||
| 2015-06-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-17 | -$841.81K derived: sum of 2 quarters · filed 2016-08-17 | -$945.77K 10-Q · filed 2016-08-17 | -$945.80K 10-Q · filed 2015-08-20 | -$735.34K derived: sum of 4 quarters · filed 2016-08-17 | ||
| 2015-03-31 | $187.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-13 | $83.86K 10-Q · filed 2016-05-13 | $294.29K derived: sum of 3 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | -$103.96K 10-Q · filed 2016-02-22 | $106.47K derived: sum of 2 quarters · filed 2016-03-31 | |||||
| 2014-09-30 | $210.42K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2016-03-31 | -$193.24K 10-K/A · filed 2016-03-31 | |||||
| 2014-06-30 | -$403.66K 10-Q/A · filed 2016-05-04 | $15.49K 10-Q · filed 2015-08-20 |