COFFEESMITHS COLLECTIVE, INC. Financing Cash Flow
COFFEESMITHS COLLECTIVE, INC. reported Financing Cash Flow of $10.27 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-04-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-04-17
- COFFEESMITHS COLLECTIVE, INC. net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was $6.49M.
- COFFEESMITHS COLLECTIVE, INC. net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was $3.21M, a 524.07% increase year-over-year.
- COFFEESMITHS COLLECTIVE, INC. net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was $624.79K, a 87.63% increase year-over-year.
- COFFEESMITHS COLLECTIVE, INC. net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was -$45.66K, a 107.55% decline year-over-year.
- COFFEESMITHS COLLECTIVE, INC. net cash provided by (used in) financing activities for fiscal 2018 was $10.27M.
- COFFEESMITHS COLLECTIVE, INC. net cash provided by (used in) financing activities for fiscal 2017 was $1.56M, a 322.70% increase from fiscal 2016.
- COFFEESMITHS COLLECTIVE, INC. net cash provided by (used in) financing activities for fiscal 2016 was $370.23K.
- COFFEESMITHS COLLECTIVE, INC. net cash provided by (used in) financing activities for fiscal 2016 was $20.22K, a 2.54% increase from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Financing Activities 0 month | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | $6.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-17 | $9.69M derived: sum of 2 quarters · filed 2019-04-17 | $10.32M derived: sum of 3 quarters · filed 2019-04-17 | $10.27M 10-K · filed 2019-04-17 | ||||
| 2018-09-30 | $3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $3.83M derived: sum of 2 quarters · filed 2018-11-14 | $3.78M 10-Q · filed 2018-11-14 | |||||
| 2018-06-30 | $624.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-27 | $579.13K 10-Q · filed 2018-08-27 | ||||||
| 2018-03-31 | -$45.66K 10-Q · filed 2018-05-15 | |||||||
| 2017-12-31 | $114.97K 10-K · filed 2019-04-17 | |||||||
| 2017-11-30 | -$348.72K 10-Q · filed 2018-01-19 | $164.93K derived: sum of 2 quarters · filed 2018-11-14 | $497.92K derived: sum of 3 quarters · filed 2018-11-14 | $1.10M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-08-31 | $513.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $846.64K derived: sum of 2 quarters · filed 2018-11-14 | $1.45M 10-Q · filed 2018-11-14 | $1.56M 10-K · filed 2019-04-17 | $1.56M 10-K · filed 2017-12-18 | |||
| 2017-05-31 | $332.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-27 | $938.04K 10-Q · filed 2018-08-27 | $972.38K 10-Q · filed 2017-07-17 | $1.37M derived: sum of 4 quarters · filed 2018-08-27 | ||||
| 2017-02-28 | $605.05K 10-Q · filed 2018-05-15 | $680.86K 10-Q · filed 2017-04-14 | $1.03M derived: sum of 3 quarters · filed 2018-05-15 | |||||
| 2016-11-30 | $75.81K 10-Q · filed 2018-01-19 | $429.27K derived: sum of 2 quarters · filed 2018-01-19 | ||||||
| 2016-08-31 | $353.46K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-18 | $370.23K 10-K · filed 2017-12-18 | ||||||
| 2016-07-31 | -$504.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-11-18 | $20.22K 10-K/A · filed 2016-11-18 | ||||||
| 2016-05-31 | $16.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-17 | $16.77K 10-Q · filed 2017-07-17 | ||||||
| 2016-04-30 | $505.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-14 | $20.73K 10-Q · filed 2016-06-14 | ||||||
| 2016-02-29 | $21.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-14 | -$100.00 10-Q · filed 2017-04-14 | ||||||
| 2016-01-31 | $4.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-22 | $20.22K 10-Q · filed 2016-03-22 | ||||||
| 2015-11-30 | -$21.33K 10-Q · filed 2017-01-24 | |||||||
| 2015-10-31 | $15.87K 10-Q · filed 2015-12-14 | $20.94K derived: sum of 2 quarters · filed 2016-11-18 | $35.55K derived: sum of 3 quarters · filed 2016-11-18 | |||||
| 2015-08-31 | $10.00K 10-QT/A · filed 2016-11-18 | |||||||
| 2015-07-31 | $5.07K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-11-18 | $19.68K derived: sum of 2 quarters · filed 2016-11-18 | $19.72K 10-K/A · filed 2016-11-18 | |||||
| 2015-04-30 | $14.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-14 | $14.66K 10-Q · filed 2016-06-14 | ||||||
| 2015-01-31 | $45.00 10-Q · filed 2016-03-22 | |||||||
| 2014-07-31 | $12.19K 10-K · filed 2015-10-20 |