CADUS CORP Financing Cash Flow
CADUS CORP reported Financing Cash Flow of $20.48 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-11-14
- CADUS CORP net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was $120.00K.
- CADUS CORP net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $20.12M.
- CADUS CORP net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $241.10K.
- CADUS CORP net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $0.00.
| 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 |
|---|---|---|---|
| 2014-09-30 | $120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $20.24M derived: sum of 2 quarters · filed 2014-11-14 | $20.48M 10-Q · filed 2014-11-14 |
| 2014-06-30 | $20.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $20.36M 10-Q · filed 2014-08-14 | |
| 2014-03-31 | $241.10K 10-Q · filed 2014-05-14 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $0.00 derived: sum of 2 quarters · filed 2014-11-14 | $0.00 10-Q · filed 2014-11-14 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $0.00 10-Q · filed 2014-08-14 | |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-14 |