Plantation Corp. Operating Cash Flow
Plantation Corp. reported Operating Cash Flow of -$93.94 thousand for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-11-15
- Plantation Corp. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$29.15K.
- Plantation Corp. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$6.83K.
- Plantation Corp. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$57.96K.
- Plantation Corp. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$1.88K.
- Plantation Corp. net cash provided by (used in) operating activities for fiscal 2018 was -$52.27K.
- Plantation Corp. net cash provided by (used in) operating activities for fiscal 2017 was -$39.97K.
- Plantation Corp. net cash provided by (used in) operating activities for fiscal 2011 was -$1.75K.
- Plantation Corp. net cash provided by (used in) operating activities for fiscal 2010 was -$11.49K.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 114 month | Net Cash Provided by (Used in) Operating Activities 117 month | Net Cash Provided by (Used in) Operating Activities 120 month | Net Cash Provided by (Used in) Operating Activities 123 month | Net Cash Provided by (Used in) Operating Activities 126 month | Net Cash Provided by (Used in) Operating Activities 129 month | Net Cash Provided by (Used in) Operating Activities 132 month | Net Cash Provided by (Used in) Operating Activities 135 month | Net Cash Provided by (Used in) Operating Activities 138 month | Net Cash Provided by (Used in) Operating Activities 141 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | -$29.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-15 | -$35.98K derived: sum of 2 quarters · filed 2019-11-15 | -$93.94K 10-Q · filed 2019-11-15 | -$95.81K derived: sum of 4 quarters · filed 2019-11-15 | |||||||||||
| 2019-06-30 | -$6.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$64.79K 10-Q · filed 2019-08-19 | -$66.66K derived: sum of 3 quarters · filed 2019-08-19 | -$92.53K derived: sum of 4 quarters · filed 2019-11-15 | |||||||||||
| 2019-03-31 | -$57.96K 10-Q · filed 2019-05-17 | -$59.83K derived: sum of 2 quarters · filed 2019-05-17 | -$85.70K derived: sum of 3 quarters · filed 2019-11-15 | -$97.95K derived: sum of 4 quarters · filed 2019-11-15 | |||||||||||
| 2018-12-31 | -$1.88K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$27.75K derived: sum of 2 quarters · filed 2019-11-15 | -$39.99K derived: sum of 3 quarters · filed 2019-11-15 | -$52.27K 10-K · filed 2019-04-16 | |||||||||||
| 2018-09-30 | -$25.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-15 | -$38.11K derived: sum of 2 quarters · filed 2019-11-15 | -$50.40K 10-Q · filed 2019-11-15 | -$38.90K 10-Q · filed 2018-11-14 | -$75.42K derived: sum of 4 quarters · filed 2019-11-15 | ||||||||||
| 2018-06-30 | -$12.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$24.52K 10-Q · filed 2019-08-19 | -$49.55K derived: sum of 3 quarters · filed 2019-08-19 | ||||||||||||
| 2018-03-31 | -$12.28K 10-Q · filed 2019-05-17 | -$37.31K derived: sum of 2 quarters · filed 2019-05-17 | |||||||||||||
| 2017-12-31 | -$25.03K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$39.97K 10-K · filed 2019-04-16 | |||||||||||||
| 2017-09-30 | -$14.95K 10-Q · filed 2018-11-14 | ||||||||||||||
| 2012-09-30 | $541.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-10-24 | -$8.99K derived: sum of 2 quarters · filed 2012-10-24 | -$9.22K 10-Q · filed 2012-10-24 | -$9.15K derived: sum of 4 quarters · filed 2012-10-24 | -$950.23K 10-Q · filed 2012-10-24 | ||||||||||
| 2012-06-30 | -$9.53K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-14 | -$9.77K 10-Q/A · filed 2012-09-14 | -$9.70K derived: sum of 3 quarters · filed 2012-09-14 | -$10.30K derived: sum of 4 quarters · filed 2012-10-24 | -$947.77K 10-Q/A · filed 2012-09-14 | ||||||||||
| 2012-03-31 | -$236.00 10-Q · filed 2012-05-23 | -$166.00 derived: sum of 2 quarters · filed 2012-05-23 | -$771.00 derived: sum of 3 quarters · filed 2012-10-24 | -$859.00 derived: sum of 4 quarters · filed 2012-10-24 | -$938.24K 10-Q · filed 2012-05-23 | ||||||||||
| 2011-12-31 | $70.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-14 | -$535.00 derived: sum of 2 quarters · filed 2012-10-24 | -$623.00 derived: sum of 3 quarters · filed 2012-10-24 | -$1.75K 10-K/A · filed 2012-05-14 | -$938.00K 10-K/A · filed 2012-05-14 | ||||||||||
| 2011-09-30 | -$605.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-10-24 | -$693.00 derived: sum of 2 quarters · filed 2012-10-24 | -$1.82K 10-Q · filed 2012-10-24 | -$4.35K derived: sum of 4 quarters · filed 2012-10-24 | -$938.08K 10-Q/A · filed 2012-05-02 | ||||||||||
| 2011-06-30 | -$88.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-14 | -$1.22K 10-Q/A · filed 2012-09-14 | -$3.75K derived: sum of 3 quarters · filed 2012-09-14 | -$3.23K derived: sum of 4 quarters · filed 2012-09-14 | -$937.47K 10-Q/A · filed 2012-05-02 | ||||||||||
| 2011-03-31 | -$1.13K 10-Q · filed 2012-05-23 | -$3.66K derived: sum of 2 quarters · filed 2012-05-23 | -$3.14K derived: sum of 3 quarters · filed 2012-05-23 | -$6.24K derived: sum of 4 quarters · filed 2012-05-23 | -$937.38K 10-Q/A · filed 2012-05-02 | ||||||||||
| 2010-12-31 | -$2.53K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-05-14 | -$2.01K derived: sum of 2 quarters · filed 2012-05-14 | -$5.11K derived: sum of 3 quarters · filed 2012-05-14 | -$11.49K 10-K/A · filed 2012-05-14 | -$936.25K 10-K/A · filed 2012-05-09 | ||||||||||
| 2010-09-30 | $520.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-05-02 | -$2.58K derived: sum of 2 quarters · filed 2012-05-02 | -$8.96K 10-Q/A · filed 2012-05-02 | -$12.13K derived: sum of 4 quarters · filed 2012-05-09 | -$933.72K 10-Q · filed 2012-04-24 | ||||||||||
| 2010-06-30 | -$3.10K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-05-02 | -$9.47K 10-Q/A · filed 2012-05-02 | -$12.65K derived: sum of 3 quarters · filed 2012-05-09 | -$17.06K derived: sum of 4 quarters · filed 2012-05-09 | -$934.24K 10-Q · filed 2012-04-24 | ||||||||||
| 2010-03-31 | -$6.37K 10-Q/A · filed 2012-05-02 | -$9.54K derived: sum of 2 quarters · filed 2012-05-09 | -$13.96K derived: sum of 3 quarters · filed 2012-05-09 | ||||||||||||
| 2009-12-31 | -$3.17K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-09 | -$7.58K derived: sum of 2 quarters · filed 2012-05-09 | -$14.28K 10-K/A · filed 2012-05-09 | ||||||||||||
| 2009-09-30 | -$4.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-24 | -$11.11K 10-Q · filed 2012-04-24 | |||||||||||||
| 2009-06-30 | -$6.70K 10-Q · filed 2012-04-24 |