BTHC XV, INC. Financing Cash Flow
BTHC XV, INC. reported Financing Cash Flow of $158.71 thousand for the 12-month period ending 2011-12-31, per its 10-K filed 2012-04-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-04-20
- BTHC XV, INC. net cash provided by (used in) financing activities for the quarter ending 2010-12-31 was -$39.61K.
- BTHC XV, INC. net cash provided by (used in) financing activities for the quarter ending 2010-09-30 was $1.97M.
- BTHC XV, INC. net cash provided by (used in) financing activities for fiscal 2011 was $158.71K, a 97.96% decline from fiscal 2010.
- BTHC XV, INC. net cash provided by (used in) financing activities for fiscal 2010 was $7.77M.
| 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 |
|---|---|---|---|---|
| 2011-12-31 | $158.71K 10-K · filed 2012-04-20 | |||
| 2011-06-30 | $1.04M 10-Q/A · filed 2011-11-08 | |||
| 2010-12-31 | -$39.61K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-20 | $1.93M derived: sum of 2 quarters · filed 2012-04-20 | $7.77M 10-K · filed 2012-04-20 | |
| 2010-09-30 | $1.97M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-01-20 | $7.81M 10-Q · filed 2012-01-20 | ||
| 2010-06-30 | $5.84M 10-Q/A · filed 2011-11-08 |