BALTIA AIR LINES INC Financing Cash Flow
BALTIA AIR LINES INC reported Financing Cash Flow of $728.59 thousand for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-05-20
- BALTIA AIR LINES INC net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was $728.59K, a 74.45% decline year-over-year.
- BALTIA AIR LINES INC net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was $257.53K, a 89.37% decline year-over-year.
- BALTIA AIR LINES INC net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was $1.65M, a 47.61% decline year-over-year.
- BALTIA AIR LINES INC net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was $2.06M, a 12.21% decline year-over-year.
- BALTIA AIR LINES INC net cash provided by (used in) financing activities for fiscal 2015 was $6.82M, a 31.11% decline from fiscal 2014.
- BALTIA AIR LINES INC net cash provided by (used in) financing activities for fiscal 2014 was $9.89M, a 139.42% increase from fiscal 2013.
- BALTIA AIR LINES INC net cash provided by (used in) financing activities for fiscal 2013 was $4.13M, a 13.94% increase from fiscal 2012.
- BALTIA AIR LINES INC net cash provided by (used in) financing activities for fiscal 2012 was $3.63M, a 53.54% decline from fiscal 2011.
| 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 18 month | Net Cash Provided by (Used in) Financing Activities 262 month | Net Cash Provided by (Used in) Financing Activities 265 month | Net Cash Provided by (Used in) Financing Activities 268 month | Net Cash Provided by (Used in) Financing Activities 271 month | Net Cash Provided by (Used in) Financing Activities 274 month | Net Cash Provided by (Used in) Financing Activities 277 month | Net Cash Provided by (Used in) Financing Activities 280 month | Net Cash Provided by (Used in) Financing Activities 283 month | Net Cash Provided by (Used in) Financing Activities 286 month | Net Cash Provided by (Used in) Financing Activities 289 month | Net Cash Provided by (Used in) Financing Activities 292 month | Net Cash Provided by (Used in) Financing Activities 295 month | Net Cash Provided by (Used in) Financing Activities 298 month | Net Cash Provided by (Used in) Financing Activities 301 month | Net Cash Provided by (Used in) Financing Activities 304 month | Net Cash Provided by (Used in) Financing Activities 307 month | Net Cash Provided by (Used in) Financing Activities 310 month | Net Cash Provided by (Used in) Financing Activities 313 month | Net Cash Provided by (Used in) Financing Activities 316 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-03-31 | $728.59K 10-Q · filed 2016-05-20 | $986.12K derived: sum of 2 quarters · filed 2016-05-20 | $2.63M derived: sum of 3 quarters · filed 2016-05-20 | $4.69M derived: sum of 4 quarters · filed 2016-05-20 | |||||||||||||||||||||
| 2015-12-31 | $257.53K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $1.91M derived: sum of 2 quarters · filed 2016-04-14 | $3.96M derived: sum of 3 quarters · filed 2016-04-14 | $6.82M 10-K · filed 2016-04-14 | $49.35M 10-K · filed 2016-04-14 | ||||||||||||||||||||
| 2015-09-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-17 | $3.71M derived: sum of 2 quarters · filed 2015-11-17 | $6.56M 10-Q · filed 2015-11-17 | $8.98M derived: sum of 4 quarters · filed 2016-05-20 | $49.10M 10-Q · filed 2015-11-17 | ||||||||||||||||||||
| 2015-06-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-18 | $4.91M 10-Q · filed 2015-08-18 | $7.33M derived: sum of 3 quarters · filed 2016-05-20 | $10.48M derived: sum of 4 quarters · filed 2016-05-20 | $47.45M 10-Q · filed 2015-08-18 | ||||||||||||||||||||
| 2015-03-31 | $2.85M 10-Q · filed 2016-05-20 | $5.27M derived: sum of 2 quarters · filed 2016-05-20 | $8.42M derived: sum of 3 quarters · filed 2016-05-20 | $10.76M derived: sum of 4 quarters · filed 2016-05-20 | $45.39M 10-Q · filed 2015-05-14 | ||||||||||||||||||||
| 2014-12-31 | $2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $5.57M derived: sum of 2 quarters · filed 2016-04-14 | $7.91M derived: sum of 3 quarters · filed 2016-04-14 | $9.89M 10-K · filed 2016-04-14 | $42.54M 10-K · filed 2015-09-10 | ||||||||||||||||||||
| 2014-09-30 | $3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-17 | $5.49M derived: sum of 2 quarters · filed 2015-11-17 | $7.47M 10-Q · filed 2015-11-17 | $8.20M derived: sum of 4 quarters · filed 2015-11-17 | $40.11M 10-Q · filed 2014-11-19 | ||||||||||||||||||||
| 2014-06-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-18 | $4.33M 10-Q · filed 2015-08-18 | $5.05M derived: sum of 3 quarters · filed 2015-09-10 | $6.27M derived: sum of 4 quarters · filed 2015-09-10 | $36.97M 10-Q · filed 2014-08-19 | ||||||||||||||||||||
| 2014-03-31 | $1.98M 10-Q · filed 2015-05-14 | $2.71M derived: sum of 2 quarters · filed 2015-09-10 | $3.92M derived: sum of 3 quarters · filed 2015-09-10 | $4.79M derived: sum of 4 quarters · filed 2015-09-10 | $29.83M 10-Q · filed 2014-05-20 | ||||||||||||||||||||
| 2013-12-31 | $724.50K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-10 | $1.94M derived: sum of 2 quarters · filed 2015-09-10 | $2.81M derived: sum of 3 quarters · filed 2015-09-10 | $4.13M 10-K · filed 2015-09-10 | $32.64M 10-K · filed 2014-04-15 | ||||||||||||||||||||
| 2013-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $2.09M derived: sum of 2 quarters · filed 2014-11-19 | $3.41M 10-Q · filed 2014-11-19 | $3.38M derived: sum of 4 quarters · filed 2014-11-19 | $31.92M 10-Q · filed 2013-11-19 | ||||||||||||||||||||
| 2013-06-30 | $871.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $2.19M 10-Q · filed 2014-08-19 | $2.17M derived: sum of 3 quarters · filed 2014-08-19 | $3.29M derived: sum of 4 quarters · filed 2014-08-19 | $2.53M 10-Q · filed 2013-08-21 | $31.90M 10-Q · filed 2013-08-21 | |||||||||||||||||||
| 2013-03-31 | $1.32M 10-Q · filed 2014-05-20 | $1.30M derived: sum of 2 quarters · filed 2014-05-20 | $2.42M derived: sum of 3 quarters · filed 2014-05-20 | $3.82M derived: sum of 4 quarters · filed 2014-05-20 | $29.83M 10-Q/A · filed 2013-05-21 | ||||||||||||||||||||
| 2012-12-31 | -$24.29K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $1.10M derived: sum of 2 quarters · filed 2014-04-15 | $2.50M derived: sum of 3 quarters · filed 2014-04-15 | $3.63M 10-K · filed 2014-04-15 | $28.51M 10-K/A · filed 2013-04-23 | ||||||||||||||||||||
| 2012-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $2.52M derived: sum of 2 quarters · filed 2013-11-19 | $3.65M 10-Q · filed 2013-11-19 | $7.27M derived: sum of 4 quarters · filed 2013-11-19 | $28.53M 10-Q · filed 2012-11-14 | ||||||||||||||||||||
| 2012-06-30 | $1.39M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-20 | $2.53M 10-Q · filed 2012-08-20 | $6.14M derived: sum of 3 quarters · filed 2013-05-21 | $6.14M derived: sum of 4 quarters · filed 2013-05-21 | $27.41M 10-Q · filed 2012-08-20 | ||||||||||||||||||||
| 2012-03-31 | $1.13M 10-Q/A · filed 2013-05-21 | $4.75M derived: sum of 2 quarters · filed 2013-05-21 | $4.75M derived: sum of 3 quarters · filed 2013-05-21 | $7.53M derived: sum of 4 quarters · filed 2013-05-21 | $26.02M 10-Q/A · filed 2012-08-21 | ||||||||||||||||||||
| 2011-12-31 | $3.61M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-23 | $3.61M derived: sum of 2 quarters · filed 2013-04-23 | $6.40M derived: sum of 3 quarters · filed 2013-04-23 | $7.81M 10-K/A · filed 2013-04-23 | $24.88M 10-K/A · filed 2012-04-16 | ||||||||||||||||||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $2.79M derived: sum of 2 quarters · filed 2012-11-14 | $4.19M 10-Q · filed 2012-11-14 | $6.56M 10-Q · filed 2011-11-21 | $6.19M derived: sum of 4 quarters · filed 2012-11-14 | $23.64M 10-Q/A · filed 2012-03-29 | |||||||||||||||||||
| 2011-06-30 | $2.79M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-20 | $4.19M 10-Q · filed 2012-08-20 | $6.19M derived: sum of 3 quarters · filed 2012-08-21 | $8.09M derived: sum of 4 quarters · filed 2012-08-21 | $21.27M 10-Q · filed 2011-08-19 | ||||||||||||||||||||
| 2011-03-30 | $1.41M 10-Q/A · filed 2012-08-21 | $3.40M derived: sum of 2 quarters · filed 2012-08-21 | $5.30M derived: sum of 3 quarters · filed 2012-08-21 | ||||||||||||||||||||||
| 2010-12-31 | $2.00M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-04-16 | $3.89M derived: sum of 2 quarters · filed 2012-04-16 | $5.53M 10-K/A · filed 2012-04-16 | ||||||||||||||||||||||
| 2010-09-30 | $1.90M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-03-29 | $3.53M 10-Q/A · filed 2012-03-29 | |||||||||||||||||||||||
| 2010-06-30 | $1.63M 10-Q · filed 2011-08-19 |