Ceelox Inc. Financing Cash Flow
Ceelox Inc. reported Financing Cash Flow of $73.25 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-11-16
- Ceelox Inc. net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was $15.50K, a 68.21% decline year-over-year.
- Ceelox Inc. net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was $45.25K, a 69.83% decline year-over-year.
- Ceelox Inc. net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was $12.50K, a 59.68% decline year-over-year.
- Ceelox Inc. net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $15.00K, a 72.60% decline year-over-year.
- Ceelox Inc. net cash provided by (used in) financing activities for fiscal 2014 was $244.75K, a 19.33% decline from fiscal 2013.
- Ceelox Inc. net cash provided by (used in) financing activities for fiscal 2013 was $303.39K, a 34.33% decline from fiscal 2012.
- Ceelox Inc. net cash provided by (used in) financing activities for fiscal 2012 was $462.01K, a 50.97% decline from fiscal 2011.
- Ceelox Inc. net cash provided by (used in) financing activities for fiscal 2011 was $942.38K, a 46.18% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2015-09-30 | $15.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $60.75K derived: sum of 2 quarters · filed 2015-11-16 | $73.25K 10-Q · filed 2015-11-16 | $88.25K derived: sum of 4 quarters · filed 2015-11-16 |
| 2015-06-30 | $45.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $57.75K 10-Q · filed 2015-08-12 | $72.75K derived: sum of 3 quarters · filed 2015-08-12 | $121.50K derived: sum of 4 quarters · filed 2015-11-16 |
| 2015-03-31 | $12.50K 10-Q · filed 2015-05-19 | $27.50K derived: sum of 2 quarters · filed 2015-05-19 | $76.25K derived: sum of 3 quarters · filed 2015-11-16 | $226.25K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | $63.75K derived: sum of 2 quarters · filed 2015-11-16 | $213.75K derived: sum of 3 quarters · filed 2015-11-16 | $244.75K 10-K · filed 2015-04-14 |
| 2014-09-30 | $48.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $198.75K derived: sum of 2 quarters · filed 2015-11-16 | $229.75K 10-Q · filed 2015-11-16 | $284.50K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $181.00K 10-Q · filed 2015-08-12 | $235.75K derived: sum of 3 quarters · filed 2015-08-12 | $484.39K derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | $31.00K 10-Q · filed 2015-05-19 | $85.75K derived: sum of 2 quarters · filed 2015-05-19 | $334.39K derived: sum of 3 quarters · filed 2015-05-19 | $399.53K derived: sum of 4 quarters · filed 2015-05-19 |
| 2013-12-31 | $54.75K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | $303.39K derived: sum of 2 quarters · filed 2015-04-14 | $368.53K derived: sum of 3 quarters · filed 2015-04-14 | $303.39K 10-K · filed 2015-04-14 |
| 2013-09-30 | $248.64K 10-Q · filed 2013-11-07 | $313.78K derived: sum of 2 quarters · filed 2013-11-07 | $248.64K 10-Q · filed 2014-11-18 | $677.78K derived: sum of 4 quarters · filed 2014-05-20 |
| 2013-06-30 | $65.14K 10-Q · filed 2013-08-09 | $248.64K 10-Q · filed 2014-08-13 | $429.14K derived: sum of 3 quarters · filed 2014-05-20 | $710.66K derived: sum of 4 quarters · filed 2014-05-20 |
| 2013-03-31 | $183.50K 10-Q · filed 2014-05-20 | $364.00K derived: sum of 2 quarters · filed 2014-05-20 | $645.51K derived: sum of 3 quarters · filed 2014-05-20 | $770.51K derived: sum of 4 quarters · filed 2014-05-20 |
| 2012-12-31 | $180.50K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-16 | $462.01K derived: sum of 2 quarters · filed 2014-05-16 | $587.01K derived: sum of 3 quarters · filed 2014-05-16 | $462.01K 10-K · filed 2014-05-16 |
| 2012-09-30 | $281.51K 10-Q · filed 2013-11-07 | $406.51K derived: sum of 2 quarters · filed 2013-11-07 | $281.51K 10-Q · filed 2012-11-19 | $580.58K derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-30 | $125.00K 10-Q · filed 2013-08-09 | $225.12K 10-Q · filed 2013-08-09 | $299.07K derived: sum of 3 quarters · filed 2013-08-09 | $377.15K derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | $100.12K 10-Q · filed 2013-05-20 | $174.07K derived: sum of 2 quarters · filed 2013-05-20 | $252.15K derived: sum of 3 quarters · filed 2013-05-20 | $616.94K derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-12-31 | $73.95K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | $152.03K derived: sum of 2 quarters · filed 2013-04-15 | $516.82K derived: sum of 3 quarters · filed 2013-04-15 | $942.38K 10-K · filed 2013-04-15 |
| 2011-09-30 | $78.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | $442.88K derived: sum of 2 quarters · filed 2012-11-19 | $868.43K 10-Q · filed 2012-11-19 | $1.22M derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-06-30 | $364.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | $790.34K 10-Q · filed 2012-08-20 | $1.14M derived: sum of 3 quarters · filed 2012-08-20 | $1.53M derived: sum of 4 quarters · filed 2012-08-20 |
| 2011-03-31 | $425.55K 10-Q · filed 2012-05-21 | $778.84K derived: sum of 2 quarters · filed 2012-05-21 | $1.16M derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | $353.29K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-17 | $737.39K derived: sum of 2 quarters · filed 2012-05-17 | $1.75M 10-K · filed 2012-05-17 | |
| 2010-09-30 | $384.10K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-18 | $1.40M 10-Q · filed 2011-11-18 | ||
| 2010-06-30 | $1.01M 10-Q/A · filed 2011-09-22 |