TAKUNG ART CO., LTD Increase (Decrease) in Restricted Cash for Operating Activities
TAKUNG ART CO., LTD reported Increase (Decrease) in Restricted Cash for Operating Activities of $3.53 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-04-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2018-04-02
- TAKUNG ART CO., LTD increase (decrease) in restricted cash for operating activities for the quarter ending 2017-06-30 was $30.46K, a 99.62% decline year-over-year.
- TAKUNG ART CO., LTD increase (decrease) in restricted cash for operating activities for the quarter ending 2017-03-31 was -$2.75M, a 283.67% decline year-over-year.
- TAKUNG ART CO., LTD increase (decrease) in restricted cash for operating activities for the quarter ending 2016-12-31 was -$3.71M, a 368.92% decline year-over-year.
- TAKUNG ART CO., LTD increase (decrease) in restricted cash for operating activities for the quarter ending 2016-09-30 was -$227.74K, a 102.87% decline year-over-year.
- TAKUNG ART CO., LTD increase (decrease) in restricted cash for operating activities for fiscal 2017 was $3.53M, a 36.37% decline from fiscal 2016.
- TAKUNG ART CO., LTD increase (decrease) in restricted cash for operating activities for fiscal 2016 was $5.55M, a 40.52% decline from fiscal 2015.
- TAKUNG ART CO., LTD increase (decrease) in restricted cash for operating activities for fiscal 2015 was $9.33M, a 191.02% increase from fiscal 2014.
- TAKUNG ART CO., LTD increase (decrease) in restricted cash for operating activities for fiscal 2014 was $3.20M, a 12.45% decline from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2017-12-31 | $3.53M 10-K · filed 2018-04-02 | |||
| 2017-06-30 | $30.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$2.72M 10-Q · filed 2017-08-11 | -$6.43M derived: sum of 3 quarters · filed 2018-04-02 | -$6.66M derived: sum of 4 quarters · filed 2018-04-02 |
| 2017-03-31 | -$2.75M 10-Q · filed 2017-05-15 | -$6.46M derived: sum of 2 quarters · filed 2018-04-02 | -$6.69M derived: sum of 3 quarters · filed 2018-04-02 | $1.30M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-12-31 | -$3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$3.93M derived: sum of 2 quarters · filed 2018-04-02 | $4.05M derived: sum of 3 quarters · filed 2018-04-02 | $5.55M 10-K · filed 2018-04-02 |
| 2016-09-30 | -$227.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $7.75M derived: sum of 2 quarters · filed 2017-08-11 | $9.25M 10-Q · filed 2016-11-10 | $10.63M derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-06-30 | $7.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $9.48M 10-Q · filed 2017-08-11 | $10.86M derived: sum of 3 quarters · filed 2017-08-11 | $18.79M derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | $1.50M 10-Q · filed 2017-05-15 | $2.88M derived: sum of 2 quarters · filed 2017-05-15 | $10.81M derived: sum of 3 quarters · filed 2017-05-15 | $13.92M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $9.31M derived: sum of 2 quarters · filed 2017-03-31 | $12.42M derived: sum of 3 quarters · filed 2017-03-31 | $9.33M 10-K · filed 2017-03-31 |
| 2015-09-30 | $7.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $11.04M derived: sum of 2 quarters · filed 2016-11-10 | $7.95M 10-Q · filed 2016-11-10 | $9.64M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | $3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-19 | $17.79K 10-Q · filed 2016-08-19 | $1.71M derived: sum of 3 quarters · filed 2016-11-07 | $2.60M derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-03-31 | -$3.09M 10-Q · filed 2016-05-16 | -$1.40M derived: sum of 2 quarters · filed 2016-11-07 | -$514.94K derived: sum of 3 quarters · filed 2016-11-07 | -$3.85M derived: sum of 4 quarters · filed 2016-11-07 |
| 2014-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-07 | $2.58M derived: sum of 2 quarters · filed 2016-11-07 | -$755.93K derived: sum of 3 quarters · filed 2016-11-07 | $3.20M 10-K · filed 2016-11-07 |
| 2014-09-30 | $884.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$2.45M derived: sum of 2 quarters · filed 2015-11-13 | $1.51M 10-Q · filed 2015-11-13 | |
| 2014-06-30 | -$3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $626.34K 10-Q · filed 2015-08-14 | ||
| 2014-03-31 | $3.96M 10-Q · filed 2015-05-15 | |||
| 2013-12-31 | $3.66M 10-K · filed 2015-03-31 |