CELLYNX GROUP, INC. Financing Cash Flow
CELLYNX GROUP, INC. reported Financing Cash Flow of $27.29 thousand for the 6-month period ending 2013-03-31, per its 10-Q filed 2013-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-11-05
- CELLYNX GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was $20.89K, a 77.53% decline year-over-year.
- CELLYNX GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was $6.40K, a 29.81% decline year-over-year.
- CELLYNX GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was $208.95K, a 4628.47% increase year-over-year.
- CELLYNX GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was -$606.00.
- CELLYNX GROUP, INC. net cash provided by (used in) financing activities for fiscal 2012 was $310.45K, a 19.58% decline from fiscal 2011.
- CELLYNX GROUP, INC. net cash provided by (used in) financing activities for fiscal 2011 was $386.04K, a 73.83% decline from fiscal 2010.
- CELLYNX GROUP, INC. net cash provided by (used in) financing activities for fiscal 2010 was $1.48M.
| 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 |
|---|---|---|---|---|
| 2013-03-31 | $20.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-05 | $27.29K 10-Q · filed 2013-11-05 | $236.24K derived: sum of 3 quarters · filed 2013-11-05 | $235.63K derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-12-31 | $6.40K 10-Q · filed 2013-02-19 | $215.35K derived: sum of 2 quarters · filed 2013-02-19 | $214.74K derived: sum of 3 quarters · filed 2013-02-19 | $307.73K derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-09-30 | $208.95K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-15 | $208.34K derived: sum of 2 quarters · filed 2013-01-15 | $301.34K derived: sum of 3 quarters · filed 2013-11-05 | $310.45K 10-K · filed 2013-01-15 |
| 2012-06-30 | -$606.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-20 | $92.39K derived: sum of 2 quarters · filed 2013-11-05 | $101.50K 10-Q · filed 2012-08-20 | $105.92K derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-03-31 | $92.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-05 | $102.11K 10-Q · filed 2013-11-05 | $106.53K derived: sum of 3 quarters · filed 2013-11-05 | $35.21K derived: sum of 4 quarters · filed 2013-11-05 |
| 2011-12-31 | $9.11K 10-Q · filed 2013-02-19 | $13.53K derived: sum of 2 quarters · filed 2013-02-19 | -$57.78K derived: sum of 3 quarters · filed 2013-02-19 | |
| 2011-09-30 | $4.42K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-15 | -$66.90K derived: sum of 2 quarters · filed 2013-01-15 | $386.04K 10-K · filed 2013-01-15 | |
| 2011-06-30 | -$71.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-20 | $381.62K 10-Q · filed 2012-08-20 | ||
| 2011-03-31 | $452.93K 10-Q · filed 2012-05-22 | |||
| 2010-09-30 | $47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-13 | $1.48M 10-K · filed 2012-01-13 | ||
| 2010-06-30 | $1.43M 10-Q · filed 2011-08-22 |