BIOSTEM U.S. CORP Financing Cash Flow
BIOSTEM U.S. CORP reported Financing Cash Flow of $402.50 thousand for the 9-month period ending 2012-11-30, per its 10-Q filed 2012-12-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-12-17
- BIOSTEM U.S. CORP net cash provided by (used in) financing activities for the quarter ending 2012-11-30 was $102.50K, a 14.58% decline year-over-year.
- BIOSTEM U.S. CORP net cash provided by (used in) financing activities for the quarter ending 2012-08-31 was $75.00K.
- BIOSTEM U.S. CORP net cash provided by (used in) financing activities for the quarter ending 2012-05-31 was $225.00K.
- BIOSTEM U.S. CORP net cash provided by (used in) financing activities for the quarter ending 2012-02-29 was $217.15K.
- BIOSTEM U.S. CORP net cash provided by (used in) financing activities for fiscal 2012 was $463.15K, a 4.12% decline from fiscal 2011.
- BIOSTEM U.S. CORP net cash provided by (used in) financing activities for fiscal 2011 was $483.03K.
| 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 |
|---|---|---|---|---|
| 2012-11-30 | $102.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-17 | $177.50K derived: sum of 2 quarters · filed 2012-12-17 | $402.50K 10-Q · filed 2012-12-17 | $619.65K derived: sum of 4 quarters · filed 2012-12-17 |
| 2012-08-31 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-19 | $300.00K 10-Q · filed 2012-10-19 | $517.15K derived: sum of 3 quarters · filed 2012-10-19 | $637.15K derived: sum of 4 quarters · filed 2012-12-17 |
| 2012-05-31 | $225.00K 10-Q · filed 2012-07-12 | $442.15K derived: sum of 2 quarters · filed 2012-07-12 | $562.15K derived: sum of 3 quarters · filed 2012-12-17 | |
| 2012-02-29 | $217.15K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-01 | $337.15K derived: sum of 2 quarters · filed 2012-12-17 | $463.15K 10-K · filed 2012-06-01 | |
| 2011-11-30 | $120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-17 | $246.00K 10-Q · filed 2012-12-17 | ||
| 2011-08-31 | $126.00K 10-Q · filed 2012-10-19 | |||
| 2011-02-28 | -$20.13K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-01 | $473.30K derived: sum of 2 quarters · filed 2012-06-01 | $483.03K 10-K · filed 2012-06-01 | |
| 2010-11-30 | $493.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-17 | $503.16K 10-Q · filed 2012-01-17 | ||
| 2010-08-31 | $9.73K 10-Q · filed 2011-10-17 |