COATES INTERNATIONAL LTD \DE\ Financing Cash Flow
COATES INTERNATIONAL LTD \DE\ reported Financing Cash Flow of $494.24 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-11-09
- COATES INTERNATIONAL LTD \DE\ net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was $225.31K, a 133.24% increase year-over-year.
- COATES INTERNATIONAL LTD \DE\ net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was $84.16K, a 80.20% decline year-over-year.
- COATES INTERNATIONAL LTD \DE\ net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was $184.77K, a 33.97% increase year-over-year.
- COATES INTERNATIONAL LTD \DE\ net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was $103.42K, a 141.89% increase year-over-year.
- COATES INTERNATIONAL LTD \DE\ net cash provided by (used in) financing activities for fiscal 2017 was $763.00K, a 57.13% increase from fiscal 2016.
- COATES INTERNATIONAL LTD \DE\ net cash provided by (used in) financing activities for fiscal 2016 was $485.57K, a 35.53% decline from fiscal 2015.
- COATES INTERNATIONAL LTD \DE\ net cash provided by (used in) financing activities for fiscal 2015 was $753.16K, a 57.82% decline from fiscal 2014.
- COATES INTERNATIONAL LTD \DE\ net cash provided by (used in) financing activities for fiscal 2014 was $1.79M, a 114.85% increase from fiscal 2013.
| 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 12 month as first filed |
|---|---|---|---|---|---|
| 2018-09-30 | $225.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $309.47K derived: sum of 2 quarters · filed 2018-11-09 | $494.24K 10-Q · filed 2018-11-09 | $597.66K derived: sum of 4 quarters · filed 2018-11-09 | |
| 2018-06-30 | $84.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $268.93K 10-Q · filed 2018-08-13 | $372.35K derived: sum of 3 quarters · filed 2018-08-13 | $468.95K derived: sum of 4 quarters · filed 2018-11-09 | |
| 2018-03-31 | $184.77K 10-Q · filed 2018-05-14 | $288.19K derived: sum of 2 quarters · filed 2018-05-14 | $384.79K derived: sum of 3 quarters · filed 2018-11-09 | $809.85K derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-12-31 | $103.42K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $200.02K derived: sum of 2 quarters · filed 2018-11-09 | $625.09K derived: sum of 3 quarters · filed 2018-11-09 | $763.00K 10-K · filed 2018-04-17 | |
| 2017-09-30 | $96.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $521.66K derived: sum of 2 quarters · filed 2018-11-09 | $659.58K 10-Q · filed 2018-11-09 | $702.34K derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-06-30 | $425.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $562.98K 10-Q · filed 2018-08-13 | $605.74K derived: sum of 3 quarters · filed 2018-08-13 | $755.18K derived: sum of 4 quarters · filed 2018-08-13 | |
| 2017-03-31 | $137.92K 10-Q · filed 2018-05-14 | $180.68K derived: sum of 2 quarters · filed 2018-05-14 | $330.12K derived: sum of 3 quarters · filed 2018-05-14 | $447.12K derived: sum of 4 quarters · filed 2018-05-14 | |
| 2016-12-31 | $42.76K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $192.20K derived: sum of 2 quarters · filed 2018-04-17 | $309.20K derived: sum of 3 quarters · filed 2018-04-17 | $485.57K 10-K · filed 2018-04-17 | |
| 2016-09-30 | $149.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $266.44K derived: sum of 2 quarters · filed 2017-11-13 | $442.82K 10-Q · filed 2017-11-13 | $539.88K derived: sum of 4 quarters · filed 2017-11-13 | |
| 2016-06-30 | $117.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $293.38K 10-Q · filed 2017-08-11 | $390.44K derived: sum of 3 quarters · filed 2017-08-11 | $750.51K derived: sum of 4 quarters · filed 2017-08-11 | |
| 2016-03-31 | $176.38K 10-Q · filed 2017-05-11 | $273.44K derived: sum of 2 quarters · filed 2017-05-11 | $633.51K derived: sum of 3 quarters · filed 2017-05-11 | $963.43K derived: sum of 4 quarters · filed 2017-05-11 | |
| 2015-12-31 | $97.06K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | $457.13K derived: sum of 2 quarters · filed 2017-04-14 | $787.05K derived: sum of 3 quarters · filed 2017-04-14 | $753.16K 10-K · filed 2017-04-14 | |
| 2015-09-30 | $360.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $689.99K derived: sum of 2 quarters · filed 2016-11-10 | $656.10K 10-Q · filed 2016-11-10 | $1.09M derived: sum of 4 quarters · filed 2016-11-10 | |
| 2015-06-30 | $329.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $296.03K 10-Q · filed 2016-08-11 | $733.73K derived: sum of 3 quarters · filed 2016-08-11 | $1.36M derived: sum of 4 quarters · filed 2016-08-11 | |
| 2015-03-31 | -$33.90K 10-Q · filed 2016-05-12 | $403.81K derived: sum of 2 quarters · filed 2016-05-12 | $1.03M derived: sum of 3 quarters · filed 2016-05-12 | $1.40M derived: sum of 4 quarters · filed 2016-05-12 | |
| 2014-12-31 | $437.70K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $1.07M derived: sum of 2 quarters · filed 2016-04-14 | $1.43M derived: sum of 3 quarters · filed 2016-04-14 | $1.79M 10-K · filed 2016-04-14 | |
| 2014-09-30 | $628.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $991.36K derived: sum of 2 quarters · filed 2015-11-12 | $1.35M 10-Q · filed 2015-11-12 | $1.64M derived: sum of 4 quarters · filed 2015-11-12 | |
| 2014-06-30 | $362.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $719.47K 10-Q · filed 2015-08-12 | $1.01M derived: sum of 3 quarters · filed 2015-08-12 | $1.18M derived: sum of 4 quarters · filed 2015-08-12 | |
| 2014-03-31 | $356.65K 10-Q · filed 2015-05-13 | $644.16K derived: sum of 2 quarters · filed 2015-05-13 | $819.62K derived: sum of 3 quarters · filed 2015-05-13 | $995.43K derived: sum of 4 quarters · filed 2015-05-13 | |
| 2013-12-31 | $287.52K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $462.97K derived: sum of 2 quarters · filed 2015-03-30 | $638.79K derived: sum of 3 quarters · filed 2015-03-30 | $831.16K 10-K · filed 2015-03-30 | $854.78K 10-K · filed 2014-03-31 |
| 2013-09-30 | $175.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $351.27K derived: sum of 2 quarters · filed 2014-11-13 | $543.64K 10-Q · filed 2014-11-13 | $742.64K derived: sum of 4 quarters · filed 2014-11-13 | |
| 2013-06-30 | $175.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $368.19K 10-Q · filed 2014-08-14 | $567.19K derived: sum of 3 quarters · filed 2014-08-14 | $736.76K derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | $192.37K 10-Q · filed 2014-05-14 | $391.37K derived: sum of 2 quarters · filed 2014-05-14 | $560.94K derived: sum of 3 quarters · filed 2014-05-14 | $951.10K derived: sum of 4 quarters · filed 2014-05-14 | |
| 2012-12-31 | $199.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $368.57K derived: sum of 2 quarters · filed 2014-03-31 | $758.73K derived: sum of 3 quarters · filed 2014-03-31 | $1.07M 10-K · filed 2014-03-31 | |
| 2012-09-30 | $169.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $559.73K derived: sum of 2 quarters · filed 2013-11-14 | $869.48K 10-Q · filed 2013-11-14 | $1.24M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $390.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | $699.91K 10-Q · filed 2013-08-15 | $1.07M derived: sum of 3 quarters · filed 2013-08-15 | $1.35M derived: sum of 4 quarters · filed 2013-08-15 | |
| 2012-03-31 | $309.74K 10-Q · filed 2013-05-15 | $678.23K derived: sum of 2 quarters · filed 2013-05-15 | $959.90K derived: sum of 3 quarters · filed 2013-05-15 | $1.39M derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | $368.49K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $650.15K derived: sum of 2 quarters · filed 2013-04-16 | $1.08M derived: sum of 3 quarters · filed 2013-04-16 | $1.34M 10-K · filed 2013-04-16 | |
| 2011-09-30 | $281.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-21 | $711.40K derived: sum of 2 quarters · filed 2012-11-21 | $968.90K 10-Q · filed 2012-11-21 | $1.26M derived: sum of 4 quarters · filed 2012-11-21 | |
| 2011-06-30 | $429.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $687.24K 10-Q · filed 2012-08-13 | $976.78K derived: sum of 3 quarters · filed 2012-08-13 | $1.22M derived: sum of 4 quarters · filed 2012-08-13 | |
| 2011-03-31 | $257.50K 10-Q · filed 2012-05-14 | $547.04K derived: sum of 2 quarters · filed 2012-05-14 | $792.04K derived: sum of 3 quarters · filed 2012-05-14 | ||
| 2010-12-31 | $289.54K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $534.54K derived: sum of 2 quarters · filed 2012-03-29 | $428.18K 10-K · filed 2012-03-29 | ||
| 2010-09-30 | $245.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $138.65K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$106.36K 10-Q · filed 2011-08-15 |