SINORAMA CORP Operating Cash Flow
SINORAMA CORP reported Operating Cash Flow of -$346.46 thousand for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-05-21
- SINORAMA CORP net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$346.46K.
- SINORAMA CORP net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $2.65M, a 65.92% increase year-over-year.
- SINORAMA CORP net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -$895.78K.
- SINORAMA CORP net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $1.60M.
- SINORAMA CORP net cash provided by (used in) operating activities for fiscal 2017 was -$1.55M.
- SINORAMA CORP net cash provided by (used in) operating activities for fiscal 2016 was -$1.58M.
| 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 |
|---|---|---|---|---|
| 2018-03-31 | -$346.46K 10-Q · filed 2018-05-21 | $2.30M derived: sum of 2 quarters · filed 2018-05-21 | ||
| 2017-12-31 | $2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$1.55M 10-K · filed 2018-04-17 | ||
| 2017-09-30 | -$4.21M 10-Q · filed 2017-11-17 | |||
| 2017-03-31 | -$895.78K 10-Q · filed 2018-05-21 | $702.07K derived: sum of 2 quarters · filed 2018-05-21 | ||
| 2016-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$1.58M 10-K · filed 2018-04-17 | ||
| 2016-09-30 | -$3.17M 10-Q · filed 2017-11-17 |