BOLDFACE GROUP, INC. Financing Cash Flow
BOLDFACE GROUP, INC. reported Financing Cash Flow of $1.29 million for the 9-month period ending 2014-03-31, per its 10-Q filed 2014-06-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-06-20
- BOLDFACE GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $801.47K, a 3370.31% increase year-over-year.
- BOLDFACE GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $0.00, a 100.00% decline year-over-year.
- BOLDFACE GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $487.94K, a 43.56% decline year-over-year.
- BOLDFACE GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was $1.31M, a 32.08% decline year-over-year.
- BOLDFACE GROUP, INC. net cash provided by (used in) financing activities for fiscal 2013 was $4.57M.
- BOLDFACE GROUP, INC. net cash provided by (used in) financing activities for fiscal 2011 was $2.06M, a 3070.06% increase from fiscal 2010.
- BOLDFACE GROUP, INC. net cash provided by (used in) financing activities for fiscal 2010 was $65.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | 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 48 month | Net Cash Provided by (Used in) Financing Activities 51 month | Net Cash Provided by (Used in) Financing Activities 54 month | Net Cash Provided by (Used in) Financing Activities 57 month | Net Cash Provided by (Used in) Financing Activities 60 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2014-03-31 | $801.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-20 | $801.47K derived: sum of 2 quarters · filed 2014-06-20 | $1.29M 10-Q · filed 2014-06-20 | $2.60M derived: sum of 4 quarters · filed 2014-06-20 | ||||||
| 2013-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $487.94K 10-Q · filed 2014-02-14 | $1.79M derived: sum of 3 quarters · filed 2014-02-14 | $1.82M derived: sum of 4 quarters · filed 2014-06-20 | ||||||
| 2013-09-30 | $487.94K 10-Q · filed 2013-11-19 | $1.79M derived: sum of 2 quarters · filed 2013-11-19 | $1.82M derived: sum of 3 quarters · filed 2014-06-20 | $4.19M derived: sum of 4 quarters · filed 2014-06-20 | ||||||
| 2013-06-30 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-15 | $1.33M derived: sum of 2 quarters · filed 2014-06-20 | $3.71M derived: sum of 3 quarters · filed 2014-06-20 | $4.57M 10-K · filed 2013-10-15 | ||||||
| 2013-03-31 | $23.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-20 | $2.40M derived: sum of 2 quarters · filed 2014-06-20 | $3.26M 10-Q · filed 2014-06-20 | $5.19M derived: sum of 4 quarters · filed 2014-06-20 | ||||||
| 2012-12-31 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $3.24M 10-Q · filed 2014-02-14 | $5.16M derived: sum of 3 quarters · filed 2014-02-14 | $5.18M derived: sum of 4 quarters · filed 2014-02-14 | ||||||
| 2012-09-30 | $864.48K 10-Q · filed 2013-11-19 | $2.79M derived: sum of 2 quarters · filed 2013-11-19 | $2.81M derived: sum of 3 quarters · filed 2013-11-19 | $2.81M derived: sum of 4 quarters · filed 2013-11-19 | ||||||
| 2012-06-30 | $1.73M 10-K · filed 2013-10-15 | $1.92M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-08-30 | $1.94M derived: sum of 2 quarters · filed 2012-08-30 | $1.94M 10-Q/A · filed 2012-08-30 | $4.00M derived: sum of 4 quarters · filed 2012-08-30 | $4.26M 10-Q/A · filed 2012-08-30 | ||||
| 2012-03-31 | $20.00K derived: 10-Q/A 57 month − 10-Q/A 54 month · filed 2012-05-22 | $20.00K 10-Q/A · filed 2012-05-22 | $2.08M derived: sum of 3 quarters · filed 2012-05-22 | $2.33M 10-Q/A · filed 2012-05-22 | ||||||
| 2011-12-31 | $0.00 derived: 10-Q/A 54 month − 10-K/A 51 month · filed 2012-02-22 | $2.06M derived: sum of 2 quarters · filed 2012-02-22 | $2.31M 10-Q/A · filed 2012-02-22 | |||||||
| 2011-09-30 | $2.06M derived: 10-K/A 51 month − 10-Q/A 48 month · filed 2012-01-23 | $2.06M 10-K/A · filed 2012-01-23 | $2.31M 10-K/A · filed 2012-01-23 | |||||||
| 2011-06-30 | $252.00K 10-Q/A · filed 2011-08-25 | |||||||||
| 2010-09-30 | $0.00 derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-01-23 | $65.00K 10-K/A · filed 2012-01-23 | ||||||||
| 2010-06-30 | $65.00K 10-Q/A · filed 2011-08-25 |