PLANDAI BIOTECHNOLOGY, INC. Operating Cash Flow
PLANDAI BIOTECHNOLOGY, INC. reported Operating Cash Flow of -$828.81 thousand for the 9-month period ending 2016-03-31, per its 10-Q filed 2016-08-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-08-17
- PLANDAI BIOTECHNOLOGY, INC. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$390.81K.
- PLANDAI BIOTECHNOLOGY, INC. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$149.52K.
- PLANDAI BIOTECHNOLOGY, INC. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$288.48K, a 4060.99% decline year-over-year.
- PLANDAI BIOTECHNOLOGY, INC. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$1.59M.
- PLANDAI BIOTECHNOLOGY, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$2.70M.
- PLANDAI BIOTECHNOLOGY, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$2.59M.
- PLANDAI BIOTECHNOLOGY, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$1.78M.
- PLANDAI BIOTECHNOLOGY, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$796.30K, a 594350.75% decline from fiscal 2011.
| 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-03-31 | -$390.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-17 | -$540.33K derived: sum of 2 quarters · filed 2016-08-17 | -$828.81K 10-Q · filed 2016-08-17 | -$2.42M derived: sum of 4 quarters · filed 2016-08-17 | ||||
| 2015-12-31 | -$149.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$438.00K 10-Q · filed 2016-08-12 | -$2.03M derived: sum of 3 quarters · filed 2016-08-12 | -$2.62M derived: sum of 4 quarters · filed 2016-08-17 | ||||
| 2015-09-30 | -$288.48K 10-Q · filed 2016-07-29 | -$1.88M derived: sum of 2 quarters · filed 2016-07-29 | -$2.47M derived: sum of 3 quarters · filed 2016-08-17 | -$3.00M derived: sum of 4 quarters · filed 2016-08-17 | ||||
| 2015-06-30 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-30 | -$2.18M derived: sum of 2 quarters · filed 2016-08-17 | -$2.71M derived: sum of 3 quarters · filed 2016-08-17 | -$2.70M 10-K · filed 2016-06-30 | ||||
| 2015-03-31 | -$592.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-17 | -$1.12M derived: sum of 2 quarters · filed 2016-08-17 | -$1.12M 10-Q · filed 2016-08-17 | -$1.55M 10-Q · filed 2015-05-20 | -$1.88M derived: sum of 4 quarters · filed 2016-08-17 | |||
| 2014-12-31 | -$530.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$523.17K 10-Q · filed 2016-08-12 | -$985.11K 10-Q · filed 2015-02-12 | -$1.28M derived: sum of 3 quarters · filed 2016-08-12 | -$1.98M derived: sum of 4 quarters · filed 2016-08-12 | |||
| 2014-09-30 | $7.28K 10-Q · filed 2016-07-29 | $60.52K 10-Q · filed 2014-11-14 | -$753.16K derived: sum of 2 quarters · filed 2016-07-29 | -$1.45M derived: sum of 3 quarters · filed 2016-07-29 | -$2.00M derived: sum of 4 quarters · filed 2016-07-29 | |||
| 2014-06-30 | -$760.45K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-14 | -$1.46M derived: sum of 2 quarters · filed 2015-05-20 | -$2.01M derived: sum of 3 quarters · filed 2015-05-20 | -$2.59M 10-K · filed 2014-10-14 | ||||
| 2014-03-31 | -$699.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-20 | -$1.25M derived: sum of 2 quarters · filed 2015-05-20 | -$1.83M 10-Q · filed 2015-05-20 | -$2.09M derived: sum of 4 quarters · filed 2015-05-20 | ||||
| 2013-12-31 | -$552.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | -$1.13M 10-Q · filed 2015-02-12 | -$1.13M 10-Q · filed 2014-02-19 | -$1.39M derived: sum of 3 quarters · filed 2015-02-12 | -$2.16M derived: sum of 4 quarters · filed 2015-02-12 | |||
| 2013-09-30 | -$581.34K 10-Q · filed 2014-11-14 | -$581.34K 10-Q · filed 2013-11-19 | -$835.54K derived: sum of 2 quarters · filed 2014-11-14 | -$1.61M derived: sum of 3 quarters · filed 2014-11-14 | -$1.94M derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | -$254.20K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-14 | -$1.03M derived: sum of 2 quarters · filed 2014-10-14 | -$1.36M derived: sum of 3 quarters · filed 2014-10-14 | -$1.78M 10-K · filed 2014-10-14 | -$1.78M 10-K · filed 2013-09-30 | |||
| 2013-03-31 | -$774.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | -$1.11M derived: sum of 2 quarters · filed 2014-05-14 | -$1.52M 10-Q · filed 2014-05-14 | -$2.18M derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | -$333.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-19 | -$747.89K 10-Q · filed 2014-02-19 | -$705.10K 10-Q · filed 2013-02-14 | -$1.41M derived: sum of 3 quarters · filed 2014-04-29 | -$1.50M derived: sum of 4 quarters · filed 2014-04-29 | |||
| 2012-09-30 | -$414.24K 10-Q · filed 2013-11-19 | -$407.28K 10-Q · filed 2012-11-19 | -$1.07M derived: sum of 2 quarters · filed 2014-04-29 | -$1.17M derived: sum of 3 quarters · filed 2014-04-29 | -$1.21M derived: sum of 4 quarters · filed 2014-04-29 | |||
| 2012-06-30 | -$657.84K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-29 | -$756.78K derived: sum of 2 quarters · filed 2014-04-29 | -$796.46K derived: sum of 3 quarters · filed 2014-04-29 | -$796.30K 10-K/A · filed 2014-04-29 | ||||
| 2012-03-31 | -$98.94K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-05-20 | -$138.63K derived: sum of 2 quarters · filed 2013-06-06 | -$138.46K 10-Q · filed 2013-05-20 | -$152.46K derived: sum of 4 quarters · filed 2013-06-06 | ||||
| 2011-12-31 | -$39.69K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-06-06 | -$39.52K 10-Q/A · filed 2013-06-06 | -$53.52K derived: sum of 3 quarters · filed 2013-06-06 | -$13.67K derived: sum of 4 quarters · filed 2013-06-06 | ||||
| 2011-09-30 | $168.00 10-Q · filed 2012-11-19 | -$14.00K 10-Q · filed 2011-11-16 | $26.02K derived: sum of 3 quarters · filed 2012-11-19 | |||||
| 2011-06-30 | -$14.00K 10-Q · filed 2011-08-22 | $25.85K derived: sum of 2 quarters · filed 2012-05-21 | $134.00 10-K · filed 2012-10-15 | |||||
| 2011-03-31 | $39.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-21 | $35.71K 10-Q · filed 2012-05-21 | ||||||
| 2010-12-31 | -$4.14K 10-Q · filed 2012-02-21 | |||||||
| 2010-09-30 | -$5.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-16 | $29.28K 10-Q · filed 2011-11-16 | ||||||
| 2010-06-30 | $34.87K 10-Q · filed 2011-08-22 |