BioNeutral Group, Inc Financing Cash Flow
BioNeutral Group, Inc reported Financing Cash Flow of $727.18 thousand for the 9-month period ending 2014-07-31, per its 10-Q filed 2014-09-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-09-22
- BioNeutral Group, Inc net cash provided by (used in) financing activities for the quarter ending 2014-07-31 was $265.25K, a 186.76% increase year-over-year.
- BioNeutral Group, Inc net cash provided by (used in) financing activities for the quarter ending 2014-04-30 was $262.93K, a 23.15% increase year-over-year.
- BioNeutral Group, Inc net cash provided by (used in) financing activities for the quarter ending 2014-01-31 was $199.00K, a 35.39% decline year-over-year.
- BioNeutral Group, Inc net cash provided by (used in) financing activities for the quarter ending 2013-10-31 was $97.50K, a 54.23% decline year-over-year.
- BioNeutral Group, Inc net cash provided by (used in) financing activities for fiscal 2013 was $711.50K, a 47.55% decline from fiscal 2012.
- BioNeutral Group, Inc net cash provided by (used in) financing activities for fiscal 2012 was $1.36M, a 64.42% increase from fiscal 2011.
- BioNeutral Group, Inc net cash provided by (used in) financing activities for fiscal 2011 was $825.00K, a 50.15% decline from fiscal 2010.
- BioNeutral Group, Inc net cash provided by (used in) financing activities for fiscal 2010 was $1.66M.
| 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 |
|---|---|---|---|---|
| 2014-07-31 | $265.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-22 | $528.18K derived: sum of 2 quarters · filed 2014-09-22 | $727.18K 10-Q · filed 2014-09-22 | $824.68K derived: sum of 4 quarters · filed 2014-09-22 |
| 2014-04-30 | $262.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-20 | $461.93K 10-Q · filed 2014-06-20 | $559.43K derived: sum of 3 quarters · filed 2014-06-20 | $651.93K derived: sum of 4 quarters · filed 2014-09-22 |
| 2014-01-31 | $199.00K 10-Q · filed 2014-03-14 | $296.50K derived: sum of 2 quarters · filed 2014-03-14 | $389.00K derived: sum of 3 quarters · filed 2014-09-22 | $602.50K derived: sum of 4 quarters · filed 2014-09-22 |
| 2013-10-31 | $97.50K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $190.00K derived: sum of 2 quarters · filed 2014-09-22 | $403.50K derived: sum of 3 quarters · filed 2014-09-22 | $711.50K 10-K · filed 2014-02-13 |
| 2013-07-31 | $92.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-22 | $306.00K derived: sum of 2 quarters · filed 2014-09-22 | $614.00K 10-Q · filed 2014-09-22 | $827.00K derived: sum of 4 quarters · filed 2014-09-22 |
| 2013-04-30 | $213.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-20 | $521.50K 10-Q · filed 2014-06-20 | $734.50K derived: sum of 3 quarters · filed 2014-06-20 | $878.00K derived: sum of 4 quarters · filed 2014-06-20 |
| 2013-01-31 | $308.00K 10-Q · filed 2014-03-14 | $521.00K derived: sum of 2 quarters · filed 2014-03-14 | $664.50K derived: sum of 3 quarters · filed 2014-03-14 | $1.21M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-10-31 | $213.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $356.50K derived: sum of 2 quarters · filed 2014-02-13 | $906.50K derived: sum of 3 quarters · filed 2014-02-13 | $1.36M 10-K · filed 2014-02-13 |
| 2012-07-31 | $143.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-16 | $693.50K derived: sum of 2 quarters · filed 2013-09-16 | $1.14M 10-Q · filed 2013-09-16 | $1.30M derived: sum of 4 quarters · filed 2013-09-16 |
| 2012-04-30 | $550.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-24 | $1.00M 10-Q · filed 2013-06-24 | $1.16M derived: sum of 3 quarters · filed 2013-06-24 | $1.28M derived: sum of 4 quarters · filed 2013-06-24 |
| 2012-01-31 | $450.00K 10-Q · filed 2013-03-15 | $607.50K derived: sum of 2 quarters · filed 2013-03-15 | $732.50K derived: sum of 3 quarters · filed 2013-03-15 | $925.00K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-10-31 | $157.50K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | $282.50K derived: sum of 2 quarters · filed 2013-01-29 | $475.00K derived: sum of 3 quarters · filed 2013-01-29 | $825.00K 10-K · filed 2013-01-29 |
| 2011-07-31 | $125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-14 | $317.50K derived: sum of 2 quarters · filed 2012-09-14 | $667.50K 10-Q · filed 2012-09-14 | $767.50K derived: sum of 4 quarters · filed 2012-09-14 |
| 2011-04-30 | $192.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-14 | $542.50K 10-Q · filed 2012-06-14 | $642.50K derived: sum of 3 quarters · filed 2012-06-14 | |
| 2011-01-31 | $350.00K 10-Q · filed 2012-03-14 | $450.00K derived: sum of 2 quarters · filed 2012-03-14 | ||
| 2010-10-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | $1.66M 10-K · filed 2012-02-10 | ||
| 2010-07-31 | $1.55M 10-Q · filed 2011-09-13 |