Actua Corp Financing Cash Flow
Actua Corp reported Financing Cash Flow of -$36.84 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-03-17
- Actua Corp net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$30.80M, a 866.41% decline year-over-year.
- Actua Corp net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $2.95M.
- Actua Corp net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$8.54M.
- Actua Corp net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was -$450.00K.
- Actua Corp net cash provided by (used in) financing activities for fiscal 2013 was -$36.84M.
- Actua Corp net cash provided by (used in) financing activities for fiscal 2012 was -$7.55M.
- Actua Corp net cash provided by (used in) financing activities for fiscal 2011 was -$9.14M.
- Actua Corp net cash provided by (used in) financing activities for fiscal 2010 was -$34.44M.
| 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 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2013-12-31 | -$30.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$27.85M derived: sum of 2 quarters · filed 2014-03-17 | -$36.39M derived: sum of 3 quarters · filed 2014-03-17 | -$36.84M 10-K · filed 2014-03-17 | ||
| 2013-09-30 | $2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$5.59M derived: sum of 2 quarters · filed 2013-11-12 | -$6.04M 10-Q · filed 2013-11-12 | -$2.02M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2013-06-30 | -$8.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$8.99M 10-Q · filed 2013-08-08 | -$4.97M derived: sum of 3 quarters · filed 2014-03-17 | -$8.37M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2013-03-31 | -$450.00K 10-Q · filed 2013-05-09 | $3.57M derived: sum of 2 quarters · filed 2014-03-17 | $167.00K derived: sum of 3 quarters · filed 2014-03-17 | -$3.55M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-12-31 | $4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $617.00K derived: sum of 2 quarters · filed 2014-03-17 | -$3.10M derived: sum of 3 quarters · filed 2014-03-17 | -$7.55M 10-K · filed 2014-03-17 | -$3.09M 10-K · filed 2013-03-18 | |
| 2012-09-30 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$7.12M derived: sum of 2 quarters · filed 2013-11-12 | -$11.56M 10-Q · filed 2013-11-12 | -$1.94M 10-Q · filed 2012-11-09 | -$6.60M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-06-30 | -$3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$8.16M 10-Q · filed 2013-08-08 | -$3.19M derived: sum of 3 quarters · filed 2014-03-17 | -$11.92M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-03-31 | -$4.45M 10-Q · filed 2013-05-09 | $518.00K derived: sum of 2 quarters · filed 2014-03-17 | -$8.20M derived: sum of 3 quarters · filed 2014-03-17 | -$12.39M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2011-12-31 | $4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$3.75M derived: sum of 2 quarters · filed 2014-03-17 | -$7.94M derived: sum of 3 quarters · filed 2014-03-17 | -$9.14M 10-K · filed 2014-03-17 | -$14.71M 10-K · filed 2012-03-15 | |
| 2011-09-30 | -$8.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$12.91M derived: sum of 2 quarters · filed 2012-11-09 | -$14.11M 10-Q · filed 2012-11-09 | -$16.90M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-06-30 | -$4.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$5.39M 10-Q · filed 2012-08-09 | -$8.18M derived: sum of 3 quarters · filed 2013-03-18 | -$4.37M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-03-31 | -$1.20M 10-Q · filed 2012-05-10 | -$3.99M derived: sum of 2 quarters · filed 2013-03-18 | -$180.00K derived: sum of 3 quarters · filed 2013-03-18 | |||
| 2010-12-31 | -$2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $1.02M derived: sum of 2 quarters · filed 2013-03-18 | -$34.44M 10-K · filed 2013-03-18 | -$34.48M 10-K · filed 2012-03-15 | ||
| 2010-09-30 | $3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$31.64M 10-Q · filed 2011-11-08 | ||||
| 2010-06-30 | -$35.46M 10-Q · filed 2011-08-08 | |||||
| 2009-12-31 | -$2.94M 10-K · filed 2012-03-15 |