Omni Shrimp, Inc. Operating Cash Flow
Omni Shrimp, Inc. reported Operating Cash Flow of -$302.89 thousand for the 9-month period ending 2017-09-30, per its 10-Q filed 2018-10-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-10-22
- Omni Shrimp, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was $185.65K.
- Omni Shrimp, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was -$111.96K.
- Omni Shrimp, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$66.00.
- Omni Shrimp, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$60.93K.
- Omni Shrimp, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$474.01K.
- Omni Shrimp, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$190.53K.
- Omni Shrimp, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$129.57K.
- Omni Shrimp, Inc. net cash provided by (used in) operating activities for fiscal 2011 was -$130.13K.
| 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 |
|---|---|---|---|---|
| 2017-09-30 | $185.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | -$302.89K 10-Q · filed 2018-10-22 | ||
| 2017-06-30 | -$488.53K 10-Q · filed 2017-10-13 | |||
| 2016-09-30 | -$111.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | -$153.90K 10-Q · filed 2018-10-22 | ||
| 2016-06-30 | -$41.94K 10-Q · filed 2017-10-13 | |||
| 2015-06-30 | -$66.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$61.00K 10-Q · filed 2015-08-14 | -$339.60K derived: sum of 3 quarters · filed 2015-08-14 | -$386.19K derived: sum of 4 quarters · filed 2015-08-14 |
| 2015-03-31 | -$60.93K 10-Q · filed 2015-05-20 | -$339.53K derived: sum of 2 quarters · filed 2015-05-20 | -$386.13K derived: sum of 3 quarters · filed 2015-05-20 | -$462.70K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-12-31 | -$278.60K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$325.19K derived: sum of 2 quarters · filed 2015-04-15 | -$401.76K derived: sum of 3 quarters · filed 2015-08-14 | -$474.01K 10-K · filed 2015-04-15 |
| 2014-09-30 | -$46.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$123.17K derived: sum of 2 quarters · filed 2015-08-14 | -$195.41K 10-Q · filed 2014-11-14 | -$240.88K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-06-30 | -$76.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$148.82K 10-Q · filed 2015-08-14 | -$194.29K derived: sum of 3 quarters · filed 2015-08-14 | -$241.02K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$72.25K 10-Q · filed 2015-05-20 | -$117.72K derived: sum of 2 quarters · filed 2015-05-20 | -$164.45K derived: sum of 3 quarters · filed 2015-05-20 | -$205.79K derived: sum of 4 quarters · filed 2015-05-20 |
| 2013-12-31 | -$45.47K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$92.20K derived: sum of 2 quarters · filed 2015-04-15 | -$133.54K derived: sum of 3 quarters · filed 2015-04-15 | -$190.53K 10-K · filed 2015-04-15 |
| 2013-09-30 | -$46.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$88.07K derived: sum of 2 quarters · filed 2014-11-14 | -$145.06K 10-Q · filed 2014-11-14 | -$169.90K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$41.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$98.32K 10-Q · filed 2014-08-19 | -$123.16K derived: sum of 3 quarters · filed 2014-08-19 | -$154.16K derived: sum of 4 quarters · filed 2014-08-19 |
| 2013-03-31 | -$56.98K 10-Q · filed 2013-05-20 | -$81.82K derived: sum of 2 quarters · filed 2013-05-20 | -$112.82K derived: sum of 3 quarters · filed 2013-11-19 | -$147.82K derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-12-31 | -$24.84K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-11 | -$55.84K derived: sum of 2 quarters · filed 2013-11-19 | -$90.84K derived: sum of 3 quarters · filed 2013-11-19 | -$129.57K 10-K · filed 2013-04-11 |
| 2012-09-30 | -$31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$66.00K derived: sum of 2 quarters · filed 2013-11-19 | -$104.73K 10-Q · filed 2013-11-19 | -$155.65K derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-06-30 | -$35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$73.73K 10-Q · filed 2013-08-19 | -$124.65K derived: sum of 3 quarters · filed 2013-08-19 | -$158.80K derived: sum of 4 quarters · filed 2013-08-19 |
| 2012-03-31 | -$38.73K 10-Q · filed 2013-05-20 | -$89.65K derived: sum of 2 quarters · filed 2013-05-20 | -$123.80K derived: sum of 3 quarters · filed 2013-05-20 | -$123.32K derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-12-31 | -$50.92K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-11 | -$85.07K derived: sum of 2 quarters · filed 2013-04-11 | -$84.58K derived: sum of 3 quarters · filed 2013-04-11 | -$130.13K 10-K · filed 2013-04-11 |
| 2011-09-30 | -$34.15K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$33.66K derived: sum of 2 quarters · filed 2012-11-19 | -$79.21K 10-Q · filed 2012-11-19 | -$151.01K derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-06-30 | $486.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | -$45.06K 10-Q/A · filed 2012-09-10 | -$116.86K derived: sum of 3 quarters · filed 2012-09-10 | -$147.18K derived: sum of 4 quarters · filed 2012-09-10 |
| 2011-03-31 | -$45.54K 10-Q · filed 2012-05-15 | -$117.35K derived: sum of 2 quarters · filed 2012-05-15 | -$147.66K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$71.81K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$102.12K derived: sum of 2 quarters · filed 2012-04-16 | -$186.89K 10-K · filed 2012-04-16 | |
| 2010-09-30 | -$30.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$115.08K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$84.77K 10-Q · filed 2011-08-15 |