CHYRONHEGO CORP Financing Cash Flow
CHYRONHEGO CORP reported Financing Cash Flow of $3.00 thousand 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
- CHYRONHEGO CORP net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was $214.00K, a 34.59% increase year-over-year.
- CHYRONHEGO CORP net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was -$356.00K.
- CHYRONHEGO CORP net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $145.00K.
- CHYRONHEGO CORP net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$916.00K, a 237.54% decline year-over-year.
- CHYRONHEGO CORP net cash provided by (used in) financing activities for fiscal 2013 was -$848.00K, a 268.25% decline from fiscal 2012.
- CHYRONHEGO CORP net cash provided by (used in) financing activities for fiscal 2012 was $504.00K.
- CHYRONHEGO CORP net cash provided by (used in) financing activities for fiscal 2011 was -$246.00K.
- CHYRONHEGO CORP net cash provided by (used in) financing activities for fiscal 2010 was -$357.00K.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | $214.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$142.00K derived: sum of 2 quarters · filed 2014-11-14 | $3.00K 10-Q · filed 2014-11-14 | -$913.00K derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-06-30 | -$356.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$211.00K 10-Q · filed 2014-08-14 | -$1.13M derived: sum of 3 quarters · filed 2014-08-14 | -$968.00K derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-03-31 | $145.00K 10-Q · filed 2014-05-13 | -$771.00K derived: sum of 2 quarters · filed 2014-05-13 | -$612.00K derived: sum of 3 quarters · filed 2014-11-14 | -$623.00K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-12-31 | -$916.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$757.00K derived: sum of 2 quarters · filed 2014-11-14 | -$768.00K derived: sum of 3 quarters · filed 2014-11-14 | -$848.00K 10-K · filed 2014-03-14 |
| 2013-09-30 | $159.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $148.00K derived: sum of 2 quarters · filed 2014-11-14 | $68.00K 10-Q · filed 2014-11-14 | $734.00K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$91.00K 10-Q · filed 2014-08-14 | $575.00K derived: sum of 3 quarters · filed 2014-08-14 | $567.00K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$80.00K 10-Q · filed 2014-05-13 | $586.00K derived: sum of 2 quarters · filed 2014-05-13 | $578.00K derived: sum of 3 quarters · filed 2014-05-13 | $514.00K derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | $666.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $658.00K derived: sum of 2 quarters · filed 2014-03-14 | $594.00K derived: sum of 3 quarters · filed 2014-03-14 | $504.00K 10-K · filed 2014-03-14 |
| 2012-09-30 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$72.00K derived: sum of 2 quarters · filed 2013-11-14 | -$162.00K 10-Q · filed 2013-11-14 | -$252.00K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$154.00K 10-Q · filed 2013-08-14 | -$244.00K derived: sum of 3 quarters · filed 2013-08-14 | -$311.00K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$90.00K 10-Q · filed 2013-05-13 | -$180.00K derived: sum of 2 quarters · filed 2013-05-13 | -$247.00K derived: sum of 3 quarters · filed 2013-05-13 | -$308.00K derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | -$90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | -$157.00K derived: sum of 2 quarters · filed 2013-03-07 | -$218.00K derived: sum of 3 quarters · filed 2013-03-07 | -$246.00K 10-K · filed 2013-03-07 |
| 2011-09-30 | -$67.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$128.00K derived: sum of 2 quarters · filed 2012-11-13 | -$156.00K 10-Q · filed 2012-11-13 | -$245.00K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | -$61.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-29 | -$89.00K 10-Q/A · filed 2012-08-29 | -$178.00K derived: sum of 3 quarters · filed 2012-08-29 | -$268.00K derived: sum of 4 quarters · filed 2012-08-29 |
| 2011-03-31 | -$28.00K 10-Q · filed 2012-05-09 | -$117.00K derived: sum of 2 quarters · filed 2012-05-09 | -$207.00K derived: sum of 3 quarters · filed 2012-05-09 | |
| 2010-12-31 | -$89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | -$179.00K derived: sum of 2 quarters · filed 2012-03-21 | -$357.00K 10-K · filed 2012-03-21 | |
| 2010-09-30 | -$90.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$268.00K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$178.00K 10-Q · filed 2011-08-10 |