CD INTERNATIONAL ENTERPRISES, INC. Financing Cash Flow
CD INTERNATIONAL ENTERPRISES, INC. reported Financing Cash Flow of $52.36 thousand for the 6-month period ending 2017-03-31, per its 10-Q filed 2017-05-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-05-16
- CD INTERNATIONAL ENTERPRISES, INC. net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was -$22.43K, a 115.35% decline year-over-year.
- CD INTERNATIONAL ENTERPRISES, INC. net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was $144.57K, a 36.81% decline year-over-year.
- CD INTERNATIONAL ENTERPRISES, INC. net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was $252.87K.
- CD INTERNATIONAL ENTERPRISES, INC. net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was $335.32K.
- CD INTERNATIONAL ENTERPRISES, INC. net cash provided by (used in) financing activities for fiscal 2016 was $710.33K, a 14.73% decline from fiscal 2015.
- CD INTERNATIONAL ENTERPRISES, INC. net cash provided by (used in) financing activities for fiscal 2015 was $833.02K, a 91.87% decline from fiscal 2014.
- CD INTERNATIONAL ENTERPRISES, INC. net cash provided by (used in) financing activities for fiscal 2014 was $10.25M, a 1159.82% increase from fiscal 2013.
- CD INTERNATIONAL ENTERPRISES, INC. net cash provided by (used in) financing activities for fiscal 2013 was $813.47K, a 90.71% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-03-31 | $52.36K 10-Q · filed 2017-05-16 | |||||||
| 2016-09-30 | -$22.43K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $122.13K derived: sum of 2 quarters · filed 2017-03-14 | $375.00K derived: sum of 3 quarters · filed 2017-05-16 | $710.33K 10-K · filed 2017-03-14 | ||||
| 2016-06-30 | $144.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-25 | $397.44K derived: sum of 2 quarters · filed 2017-05-16 | $732.76K 10-Q · filed 2016-08-25 | $878.91K derived: sum of 4 quarters · filed 2017-05-16 | ||||
| 2016-03-31 | $252.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-16 | $588.19K 10-Q · filed 2017-05-16 | $734.34K derived: sum of 3 quarters · filed 2017-05-16 | $963.12K derived: sum of 4 quarters · filed 2017-05-16 | ||||
| 2015-12-31 | $335.32K 10-Q · filed 2017-03-27 | $481.47K derived: sum of 2 quarters · filed 2017-03-27 | $710.25K derived: sum of 3 quarters · filed 2017-03-27 | |||||
| 2015-09-30 | $146.15K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $374.92K derived: sum of 2 quarters · filed 2017-03-14 | $833.02K 10-K · filed 2017-03-14 | |||||
| 2015-06-30 | $228.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-25 | $686.87K 10-Q · filed 2016-08-25 | ||||||
| 2015-03-31 | $458.10K 10-Q · filed 2016-05-23 | |||||||
| 2014-09-30 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-19 | $102.29K derived: sum of 2 quarters · filed 2016-01-19 | $1.34M derived: sum of 3 quarters · filed 2016-01-19 | $10.25M 10-K · filed 2016-01-19 | ||||
| 2014-06-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-11 | $2.36M derived: sum of 2 quarters · filed 2015-09-11 | $11.27M 10-Q · filed 2015-09-11 | $12.18M derived: sum of 4 quarters · filed 2015-09-11 | ||||
| 2014-03-31 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-20 | $10.15M 10-Q · filed 2015-08-20 | $11.05M derived: sum of 3 quarters · filed 2015-08-20 | $9.42M derived: sum of 4 quarters · filed 2015-08-20 | ||||
| 2013-12-31 | $8.91M 10-Q · filed 2015-08-17 | $9.81M derived: sum of 2 quarters · filed 2015-08-17 | $8.19M derived: sum of 3 quarters · filed 2015-08-17 | $9.21M derived: sum of 4 quarters · filed 2015-08-17 | ||||
| 2013-09-30 | $904.87K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-12 | -$724.53K derived: sum of 2 quarters · filed 2015-08-06 | $295.47K derived: sum of 3 quarters · filed 2015-08-06 | $813.47K 10-K · filed 2015-06-12 | ||||
| 2013-06-30 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | -$609.40K derived: sum of 2 quarters · filed 2015-08-06 | -$91.40K 10-Q · filed 2015-08-06 | $150.57K 10-Q · filed 2013-09-03 | $11.52M derived: sum of 4 quarters · filed 2015-08-06 | |||
| 2013-03-31 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-17 | $1.54M 10-Q · filed 2015-07-17 | $151.50K 10-Q · filed 2013-05-21 | $13.15M derived: sum of 3 quarters · filed 2015-07-17 | $10.33M derived: sum of 4 quarters · filed 2015-07-17 | |||
| 2012-12-31 | $518.00K 10-Q · filed 2015-06-26 | $24.37K 10-Q · filed 2013-02-19 | $12.13M derived: sum of 2 quarters · filed 2015-06-26 | $9.31M derived: sum of 3 quarters · filed 2015-06-26 | $9.22M derived: sum of 4 quarters · filed 2015-06-26 | |||
| 2012-09-30 | $11.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-15 | $8.79M derived: sum of 2 quarters · filed 2015-01-15 | $8.70M derived: sum of 3 quarters · filed 2015-01-15 | $8.75M 10-K · filed 2015-01-15 | $3.10M 10-K · filed 2012-12-31 | |||
| 2012-06-30 | -$2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-03 | -$2.91M derived: sum of 2 quarters · filed 2013-09-03 | -$2.85M 10-Q · filed 2013-09-03 | $474.62K 10-Q · filed 2012-08-14 | -$3.32M derived: sum of 4 quarters · filed 2013-09-03 | |||
| 2012-03-31 | -$94.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-21 | -$40.66K 10-Q · filed 2013-05-21 | -$502.92K derived: sum of 3 quarters · filed 2013-05-21 | -$843.75K derived: sum of 4 quarters · filed 2013-05-21 | ||||
| 2011-12-31 | $53.70K 10-Q · filed 2013-02-19 | $286.40K 10-Q · filed 2012-02-14 | -$408.56K derived: sum of 2 quarters · filed 2013-02-19 | -$749.40K derived: sum of 3 quarters · filed 2013-02-19 | $4.08M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2011-09-30 | -$462.26K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-31 | -$803.10K derived: sum of 2 quarters · filed 2012-12-31 | $4.03M derived: sum of 3 quarters · filed 2012-12-31 | $6.15M 10-K · filed 2012-12-31 | ||||
| 2011-06-30 | -$340.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $4.49M derived: sum of 2 quarters · filed 2012-08-14 | $6.62M 10-Q · filed 2012-08-14 | $6.26M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $6.96M 10-Q · filed 2012-05-10 | $6.60M derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2010-12-31 | $2.12M 10-Q · filed 2012-02-14 | $1.77M derived: sum of 2 quarters · filed 2012-02-14 | ||||||
| 2010-09-30 | -$351.55K derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-12-23 | $5.03M 10-K · filed 2011-12-23 | ||||||
| 2010-06-30 | $5.38M 10-Q/A · filed 2011-09-09 |