CES Synergies, Inc. Financing Cash Flow
CES Synergies, Inc. reported Financing Cash Flow of -$357.61 thousand for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-05-15
- CES Synergies, Inc. net cash provided by (used in) financing activities for the quarter ending 2017-03-31 was -$357.61K.
- CES Synergies, Inc. net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was $586.43K.
- CES Synergies, Inc. net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was $74.73K, a 59.73% decline year-over-year.
- CES Synergies, Inc. net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was -$43.45K, a 111.14% decline year-over-year.
- CES Synergies, Inc. net cash provided by (used in) financing activities for fiscal 2016 was $500.05K, a 22.47% increase from fiscal 2015.
- CES Synergies, Inc. net cash provided by (used in) financing activities for fiscal 2015 was $408.31K, a 48.89% decline from fiscal 2014.
- CES Synergies, Inc. net cash provided by (used in) financing activities for fiscal 2014 was $798.93K, a 131.85% increase from fiscal 2013.
- CES Synergies, Inc. net cash provided by (used in) financing activities for fiscal 2013 was $344.60K.
| 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 | Net Cash Provided by (Used in) Financing Activities 32 month | Net Cash Provided by (Used in) Financing Activities 35 month | Net Cash Provided by (Used in) Financing Activities 38 month | Net Cash Provided by (Used in) Financing Activities 41 month |
|---|---|---|---|---|---|---|---|---|
| 2017-03-31 | -$357.61K 10-Q · filed 2017-05-15 | $228.82K derived: sum of 2 quarters · filed 2017-05-15 | $303.55K derived: sum of 3 quarters · filed 2017-05-15 | $260.10K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2016-12-31 | $586.43K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $661.15K derived: sum of 2 quarters · filed 2017-03-30 | $617.70K derived: sum of 3 quarters · filed 2017-03-30 | $500.05K 10-K · filed 2017-03-30 | ||||
| 2016-09-30 | $74.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $31.28K derived: sum of 2 quarters · filed 2016-11-14 | -$86.38K 10-Q · filed 2016-11-14 | -$138.54K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2016-06-30 | -$43.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$161.10K 10-Q · filed 2016-08-15 | -$213.27K derived: sum of 3 quarters · filed 2017-05-15 | -$27.71K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2016-03-31 | -$117.66K 10-Q · filed 2017-05-15 | -$169.82K derived: sum of 2 quarters · filed 2017-05-15 | $15.74K derived: sum of 3 quarters · filed 2017-05-15 | $405.70K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$52.16K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $133.40K derived: sum of 2 quarters · filed 2017-03-30 | $523.35K derived: sum of 3 quarters · filed 2017-03-30 | $408.31K 10-K · filed 2017-03-30 | ||||
| 2015-09-30 | $185.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $575.51K derived: sum of 2 quarters · filed 2016-11-14 | $460.47K 10-Q · filed 2016-11-14 | $390.32K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $389.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $274.92K 10-Q · filed 2016-08-15 | $204.76K derived: sum of 3 quarters · filed 2016-08-15 | $306.40K derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | -$115.04K 10-Q · filed 2016-05-16 | -$185.20K derived: sum of 2 quarters · filed 2016-05-16 | -$83.56K derived: sum of 3 quarters · filed 2016-05-16 | $851.28K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$70.16K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $31.48K derived: sum of 2 quarters · filed 2016-03-30 | $966.32K derived: sum of 3 quarters · filed 2016-03-30 | $798.93K 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | $101.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $1.04M derived: sum of 2 quarters · filed 2015-11-13 | $869.09K 10-Q · filed 2015-11-13 | $864.63K derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | $934.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-11 | $767.45K 10-Q · filed 2015-09-11 | $763.00K derived: sum of 3 quarters · filed 2015-09-11 | $808.56K derived: sum of 4 quarters · filed 2015-09-11 | ||||
| 2014-03-31 | -$167.39K 10-Q · filed 2015-05-13 | -$171.85K derived: sum of 2 quarters · filed 2015-05-13 | -$126.29K derived: sum of 3 quarters · filed 2015-05-13 | -$116.89K derived: sum of 4 quarters · filed 2015-05-13 | ||||
| 2013-12-31 | -$4.46K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $41.10K derived: sum of 2 quarters · filed 2015-03-25 | $50.50K derived: sum of 3 quarters · filed 2015-03-25 | $344.60K 10-K · filed 2015-03-25 | ||||
| 2013-09-30 | $45.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-12 | $54.96K 10-Q · filed 2013-11-12 | $349.05K 10-Q · filed 2014-11-13 | $88.76K 10-Q · filed 2013-11-12 | ||||
| 2013-06-30 | $9.40K 10-Q · filed 2013-08-14 | $34.63K 10-Q · filed 2014-08-11 | $43.20K 10-Q · filed 2013-08-14 | |||||
| 2013-03-31 | -$186.29K 10-Q · filed 2014-05-16 | $26.80K 10-K · filed 2013-06-10 | $33.80K 10-K · filed 2013-06-10 | |||||
| 2012-12-31 | $0.00 10-Q · filed 2013-02-11 | -$2.05M 10-K · filed 2014-03-28 | $7.00K 10-Q · filed 2013-02-11 | |||||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-14 | $0.00 derived: sum of 2 quarters · filed 2013-08-14 | ||||||
| 2012-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-10 | $7.00K 10-K · filed 2013-06-10 | ||||||
| 2011-12-31 | $7.00K 10-Q · filed 2013-02-11 |