ACTIVECARE, INC. Financing Cash Flow
ACTIVECARE, INC. reported Financing Cash Flow of $1.07 million for the 9-month period ending 2017-06-30, per its 10-Q filed 2018-01-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-01-31
- ACTIVECARE, INC. net cash provided by (used in) financing activities for the quarter ending 2017-06-30 was $261.90K, a 52.83% decline year-over-year.
- ACTIVECARE, INC. net cash provided by (used in) financing activities for the quarter ending 2017-03-31 was $632.75K, a 62.25% decline year-over-year.
- ACTIVECARE, INC. net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was $172.97K, a 68.41% decline year-over-year.
- ACTIVECARE, INC. net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was -$37.56K, a 128.67% decline year-over-year.
- ACTIVECARE, INC. net cash provided by (used in) financing activities for fiscal 2016 was $2.74M, a 846.12% increase from fiscal 2015.
- ACTIVECARE, INC. net cash provided by (used in) financing activities for fiscal 2015 was $289.74K, a 93.54% decline from fiscal 2014.
- ACTIVECARE, INC. net cash provided by (used in) financing activities for fiscal 2014 was $4.49M, a 49.80% decline from fiscal 2013.
- ACTIVECARE, INC. net cash provided by (used in) financing activities for fiscal 2013 was $8.94M, a 142.42% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2017-06-30 | $261.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-31 | $894.65K derived: sum of 2 quarters · filed 2018-01-31 | $1.07M 10-Q · filed 2018-01-31 | $1.03M derived: sum of 4 quarters · filed 2018-01-31 |
| 2017-03-31 | $632.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-19 | $805.72K 10-Q · filed 2017-05-19 | $768.16K derived: sum of 3 quarters · filed 2017-05-19 | $1.32M derived: sum of 4 quarters · filed 2018-01-31 |
| 2016-12-31 | $172.97K 10-Q · filed 2017-02-21 | $135.41K derived: sum of 2 quarters · filed 2017-02-21 | $690.61K derived: sum of 3 quarters · filed 2018-01-31 | $2.37M derived: sum of 4 quarters · filed 2018-01-31 |
| 2016-09-30 | -$37.56K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-13 | $517.64K derived: sum of 2 quarters · filed 2018-01-31 | $2.19M derived: sum of 3 quarters · filed 2018-01-31 | $2.74M 10-K · filed 2017-01-13 |
| 2016-06-30 | $555.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-31 | $2.23M derived: sum of 2 quarters · filed 2018-01-31 | $2.78M 10-Q · filed 2018-01-31 | $2.91M derived: sum of 4 quarters · filed 2018-01-31 |
| 2016-03-31 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-19 | $2.22M 10-Q · filed 2017-05-19 | $2.35M derived: sum of 3 quarters · filed 2017-05-19 | $2.25M derived: sum of 4 quarters · filed 2017-05-19 |
| 2015-12-31 | $547.56K 10-Q · filed 2017-02-21 | $678.60K derived: sum of 2 quarters · filed 2017-02-21 | $578.36K derived: sum of 3 quarters · filed 2017-02-21 | $789.01K derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-09-30 | $131.04K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-13 | $30.79K derived: sum of 2 quarters · filed 2017-01-13 | $241.44K derived: sum of 3 quarters · filed 2017-01-13 | $289.74K 10-K · filed 2017-01-13 |
| 2015-06-30 | -$100.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-18 | $110.41K derived: sum of 2 quarters · filed 2016-08-18 | $158.70K 10-Q · filed 2016-08-18 | -$86.77K derived: sum of 4 quarters · filed 2016-08-18 |
| 2015-03-31 | $210.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-23 | $258.95K 10-Q · filed 2016-05-23 | $13.48K derived: sum of 3 quarters · filed 2016-05-23 | $1.43M derived: sum of 4 quarters · filed 2016-05-23 |
| 2014-12-31 | $48.30K 10-Q · filed 2016-02-25 | -$197.17K derived: sum of 2 quarters · filed 2016-02-25 | $1.22M derived: sum of 3 quarters · filed 2016-02-25 | $1.68M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-09-30 | -$245.47K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-13 | $1.17M derived: sum of 2 quarters · filed 2016-01-13 | $1.63M derived: sum of 3 quarters · filed 2016-01-13 | $4.49M 10-K · filed 2016-01-13 |
| 2014-06-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-19 | $1.87M derived: sum of 2 quarters · filed 2015-08-19 | $4.73M 10-Q · filed 2015-08-19 | $7.36M derived: sum of 4 quarters · filed 2015-08-19 |
| 2014-03-31 | $459.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-15 | $3.32M 10-Q · filed 2015-05-15 | $5.94M derived: sum of 3 quarters · filed 2015-05-15 | $7.73M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $2.86M 10-Q · filed 2015-02-23 | $5.48M derived: sum of 2 quarters · filed 2015-02-23 | $7.27M derived: sum of 3 quarters · filed 2015-02-23 | $9.29M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-09-30 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-13 | $4.41M derived: sum of 2 quarters · filed 2015-01-13 | $6.44M derived: sum of 3 quarters · filed 2015-01-13 | $8.94M 10-K · filed 2015-01-13 |
| 2013-06-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $3.81M derived: sum of 2 quarters · filed 2014-11-12 | $6.31M 10-Q · filed 2014-11-12 | $7.96M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-03-31 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-12 | $4.53M 10-Q · filed 2014-11-12 | $6.18M derived: sum of 3 quarters · filed 2014-11-12 | $6.91M derived: sum of 4 quarters · filed 2014-11-12 |
| 2012-12-31 | $2.50M 10-Q · filed 2014-11-12 | $4.15M derived: sum of 2 quarters · filed 2014-11-12 | $4.88M derived: sum of 3 quarters · filed 2014-11-12 | $5.84M derived: sum of 4 quarters · filed 2014-11-12 |
| 2012-09-30 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-12 | $2.38M derived: sum of 2 quarters · filed 2014-11-12 | $3.35M derived: sum of 3 quarters · filed 2014-11-12 | $3.69M 10-K · filed 2014-11-12 |
| 2012-06-30 | $730.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-27 | $1.70M derived: sum of 2 quarters · filed 2013-08-27 | $2.04M 10-Q · filed 2013-08-27 | $2.69M derived: sum of 4 quarters · filed 2013-08-27 |
| 2012-03-31 | $965.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | $1.30M 10-Q · filed 2013-05-15 | $1.96M derived: sum of 3 quarters · filed 2013-05-15 | $3.03M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $340.00K 10-Q · filed 2013-02-19 | $998.00K derived: sum of 2 quarters · filed 2013-02-19 | $2.06M derived: sum of 3 quarters · filed 2013-02-19 | $2.21M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-09-30 | $658.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-01-25 | $1.72M derived: sum of 2 quarters · filed 2013-01-25 | $1.87M derived: sum of 3 quarters · filed 2013-01-25 | $1.88M 10-K/A · filed 2013-01-25 |
| 2011-06-30 | $1.07M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-12 | $1.22M derived: sum of 2 quarters · filed 2012-09-12 | $1.22M 10-Q/A · filed 2012-09-12 | $3.61M derived: sum of 4 quarters · filed 2012-09-12 |
| 2011-03-31 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-24 | $157.50K 10-Q · filed 2012-05-24 | $2.54M derived: sum of 3 quarters · filed 2012-05-24 | |
| 2010-12-31 | $7.50K 10-Q · filed 2012-02-21 | $2.39M derived: sum of 2 quarters · filed 2012-02-21 | ||
| 2010-09-30 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-27 | $3.39M 10-K · filed 2011-12-27 | ||
| 2010-06-30 | $1.00M 10-Q · filed 2011-08-18 |