Xalles Holdings Inc. Operating Cash Flow
Xalles Holdings Inc. reported Operating Cash Flow of -$37.94 thousand for the 12-month period ending 2015-12-31, per its 10-K filed 2016-04-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-04-14
- Xalles Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$11.96K.
- Xalles Holdings Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$37.94K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 45 month |
|---|---|---|---|---|---|
| 2015-12-31 | -$11.96K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$37.94K 10-K · filed 2016-04-14 | |||
| 2015-09-30 | -$25.98K 10-Q · filed 2015-12-14 | ||||
| 2014-12-31 | -$484.00 10-K · filed 2016-04-14 | ||||
| 2013-09-30 | -$32.46K 10-Q/A · filed 2014-01-13 | -$33.25K 10-Q/A · filed 2014-01-13 | |||
| 2012-09-30 | $0.00 10-Q/A · filed 2014-01-13 |