PARADISE INC Net Cash Provided by (Used in) Operating Activities, Continuing Operations
PARADISE INC reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$5.80 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-08-14
- PARADISE INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was -$3.96M.
- PARADISE INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was -$1.84M.
- PARADISE INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was $8.68M, a 1.43% increase year-over-year.
- PARADISE INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was -$1.47M.
- PARADISE INC net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $1.69M, a 14.50% increase from fiscal 2015.
- PARADISE INC net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $1.47M, a 23.38% decline from fiscal 2014.
- PARADISE INC net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $1.92M, a 284.61% increase from fiscal 2013.
- PARADISE INC net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $500.39K.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-06-30 | -$3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$5.80M 10-Q · filed 2017-08-14 | $2.88M derived: sum of 3 quarters · filed 2017-08-14 | $1.41M derived: sum of 4 quarters · filed 2017-08-14 |
| 2017-03-31 | -$1.84M 10-Q · filed 2017-05-15 | $6.84M derived: sum of 2 quarters · filed 2017-05-15 | $5.37M derived: sum of 3 quarters · filed 2017-05-15 | $1.74M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-12-31 | $8.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $7.21M derived: sum of 2 quarters · filed 2017-03-31 | $3.58M derived: sum of 3 quarters · filed 2017-08-14 | $1.69M 10-K · filed 2017-03-31 |
| 2016-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$5.09M derived: sum of 2 quarters · filed 2017-08-14 | -$6.99M 10-Q · filed 2016-11-14 | $1.57M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-06-30 | -$3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$5.52M 10-Q · filed 2017-08-14 | $3.04M derived: sum of 3 quarters · filed 2017-08-14 | $871.51K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$1.90M 10-Q · filed 2017-05-15 | $6.66M derived: sum of 2 quarters · filed 2017-05-15 | $4.50M derived: sum of 3 quarters · filed 2017-05-15 | $785.03K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $8.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $6.39M derived: sum of 2 quarters · filed 2017-03-31 | $2.68M derived: sum of 3 quarters · filed 2017-03-31 | $1.47M 10-K · filed 2017-03-31 |
| 2015-09-30 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$5.88M derived: sum of 2 quarters · filed 2016-11-14 | -$7.08M 10-Q · filed 2016-11-14 | $1.62M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$4.92M 10-Q · filed 2016-08-15 | $3.78M derived: sum of 3 quarters · filed 2016-08-15 | $968.23K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$1.21M 10-Q · filed 2016-05-12 | $7.50M derived: sum of 2 quarters · filed 2016-05-12 | $4.68M derived: sum of 3 quarters · filed 2016-05-12 | $1.55M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | $8.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $5.89M derived: sum of 2 quarters · filed 2016-03-30 | $2.76M derived: sum of 3 quarters · filed 2016-03-30 | $1.92M 10-K · filed 2016-03-30 |
| 2014-09-30 | -$2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$5.95M derived: sum of 2 quarters · filed 2015-11-16 | -$6.78M 10-Q · filed 2015-11-16 | $1.64M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | -$3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$3.96M 10-Q · filed 2015-08-13 | $4.46M derived: sum of 3 quarters · filed 2015-08-13 | $1.70M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | -$830.54K 10-Q · filed 2015-05-14 | $7.59M derived: sum of 2 quarters · filed 2015-05-14 | $4.83M derived: sum of 3 quarters · filed 2015-05-14 | $1.37M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $8.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $5.66M derived: sum of 2 quarters · filed 2015-03-31 | $2.20M derived: sum of 3 quarters · filed 2015-03-31 | $500.39K 10-K · filed 2015-03-31 |
| 2013-09-30 | -$2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$6.22M derived: sum of 2 quarters · filed 2014-11-14 | -$7.92M 10-Q · filed 2014-11-14 | |
| 2013-06-30 | -$3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$5.16M 10-Q · filed 2014-08-14 | ||
| 2013-03-31 | -$1.70M 10-Q · filed 2014-05-15 |