APOLLO SOLAR ENERGY, INC. Financing Cash Flow
APOLLO SOLAR ENERGY, INC. reported Financing Cash Flow of -$201.87 thousand for the 12-month period ending 2014-12-31, per its 10-K filed 2015-12-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-12-09
- APOLLO SOLAR ENERGY, INC. net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was -$47.23K.
- APOLLO SOLAR ENERGY, INC. net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was $307.88K.
- APOLLO SOLAR ENERGY, INC. net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was -$287.33K, a 116.16% decline year-over-year.
- APOLLO SOLAR ENERGY, INC. net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was -$175.18K, a 174.32% decline year-over-year.
- APOLLO SOLAR ENERGY, INC. net cash provided by (used in) financing activities for fiscal 2014 was -$201.87K, a 121.58% decline from fiscal 2013.
- APOLLO SOLAR ENERGY, INC. net cash provided by (used in) financing activities for fiscal 2013 was $935.57K, a 76.63% decline from fiscal 2012.
- APOLLO SOLAR ENERGY, INC. net cash provided by (used in) financing activities for fiscal 2012 was $4.00M.
- APOLLO SOLAR ENERGY, INC. net cash provided by (used in) financing activities for fiscal 2011 was -$2.78M, a 162.23% decline from fiscal 2010.
| 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 | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2014-12-31 | -$47.23K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-09 | $260.64K derived: sum of 2 quarters · filed 2015-12-09 | -$26.69K derived: sum of 3 quarters · filed 2015-12-09 | -$201.87K 10-K · filed 2015-12-09 | |
| 2014-09-30 | $307.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $20.55K derived: sum of 2 quarters · filed 2014-11-19 | -$154.63K 10-Q · filed 2014-11-19 | -$774.55K derived: sum of 4 quarters · filed 2015-12-09 | |
| 2014-06-30 | -$287.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-20 | -$462.51K 10-Q · filed 2014-08-20 | -$1.08M derived: sum of 3 quarters · filed 2015-12-09 | -$1.54M derived: sum of 4 quarters · filed 2015-12-09 | |
| 2014-03-31 | -$175.18K 10-Q · filed 2014-05-29 | -$795.09K derived: sum of 2 quarters · filed 2015-12-09 | -$1.25M derived: sum of 3 quarters · filed 2015-12-09 | $524.68K derived: sum of 4 quarters · filed 2015-12-09 | |
| 2013-12-31 | -$619.91K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-09 | -$1.08M derived: sum of 2 quarters · filed 2015-12-09 | $699.86K derived: sum of 3 quarters · filed 2015-12-09 | $935.57K 10-K · filed 2015-12-09 | |
| 2013-09-30 | -$458.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $1.32M derived: sum of 2 quarters · filed 2014-11-19 | $1.56M 10-Q · filed 2014-11-19 | $2.64M derived: sum of 4 quarters · filed 2014-11-19 | |
| 2013-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-20 | $2.01M 10-Q · filed 2014-08-20 | $3.09M derived: sum of 3 quarters · filed 2014-08-20 | $3.18M derived: sum of 4 quarters · filed 2014-08-20 | |
| 2013-03-31 | $235.71K 10-Q · filed 2014-05-29 | $1.32M derived: sum of 2 quarters · filed 2014-05-29 | $1.40M derived: sum of 3 quarters · filed 2014-05-29 | $1.37M derived: sum of 4 quarters · filed 2014-05-29 | |
| 2012-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-07 | $1.17M derived: sum of 2 quarters · filed 2014-05-07 | $1.14M derived: sum of 3 quarters · filed 2014-05-07 | $4.00M 10-K · filed 2014-05-07 | |
| 2012-09-30 | $88.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $58.73K derived: sum of 2 quarters · filed 2013-11-14 | $2.92M 10-Q · filed 2013-11-14 | $2.69M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | -$30.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $2.83M 10-Q · filed 2013-08-13 | $2.61M derived: sum of 3 quarters · filed 2013-08-13 | $2.00M derived: sum of 4 quarters · filed 2013-08-13 | |
| 2012-03-31 | $2.86M 10-Q · filed 2013-05-20 | $2.64M derived: sum of 2 quarters · filed 2013-05-20 | $2.03M derived: sum of 3 quarters · filed 2013-05-20 | $1.92M derived: sum of 4 quarters · filed 2013-05-20 | |
| 2011-12-31 | -$228.44K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-10 | -$834.42K derived: sum of 2 quarters · filed 2013-05-10 | -$949.10K derived: sum of 3 quarters · filed 2013-05-10 | -$2.78M 10-K · filed 2013-05-10 | -$2.78M 10-K · filed 2012-05-16 |
| 2011-09-30 | -$605.97K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$720.65K derived: sum of 2 quarters · filed 2012-11-14 | -$2.55M 10-Q · filed 2012-11-14 | -$954.20K derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$114.68K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-30 | -$1.95M 10-Q/A · filed 2012-08-30 | -$348.22K derived: sum of 3 quarters · filed 2012-08-30 | $764.21K derived: sum of 4 quarters · filed 2012-08-30 | |
| 2011-03-31 | -$1.83M 10-Q · filed 2012-05-21 | -$233.54K derived: sum of 2 quarters · filed 2012-05-21 | $878.89K derived: sum of 3 quarters · filed 2012-05-21 | ||
| 2010-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-16 | $2.71M derived: sum of 2 quarters · filed 2012-05-16 | $4.47M 10-K · filed 2012-05-16 | ||
| 2010-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-14 | $2.87M 10-Q · filed 2011-12-14 | |||
| 2010-06-30 | $1.76M 10-Q · filed 2011-08-15 |