Confederate Motors, Inc. Financing Cash Flow
Confederate Motors, Inc. reported Financing Cash Flow of $23.38 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-11-20
- Confederate Motors, Inc. net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was -$32.72K.
- Confederate Motors, Inc. net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was $18.10K, a 92.76% decline year-over-year.
- Confederate Motors, Inc. net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was $38.00K, a 92.40% decline year-over-year.
- Confederate Motors, Inc. net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $235.00K, a 101.88% increase year-over-year.
- Confederate Motors, Inc. net cash provided by (used in) financing activities for fiscal 2014 was $985.00K, a 111.55% increase from fiscal 2013.
- Confederate Motors, Inc. net cash provided by (used in) financing activities for fiscal 2013 was $465.62K, a 1245.96% increase from fiscal 2012.
- Confederate Motors, Inc. net cash provided by (used in) financing activities for fiscal 2012 was $34.59K, a 86.13% decline from fiscal 2011.
- Confederate Motors, Inc. net cash provided by (used in) financing activities for fiscal 2011 was $249.39K.
| 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 |
|---|---|---|---|---|
| 2015-09-30 | -$32.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-20 | -$14.62K derived: sum of 2 quarters · filed 2015-11-20 | $23.38K 10-Q · filed 2015-11-20 | $258.38K derived: sum of 4 quarters · filed 2015-11-20 |
| 2015-06-30 | $18.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $56.10K 10-Q · filed 2015-08-19 | $291.10K derived: sum of 3 quarters · filed 2015-08-19 | $291.10K derived: sum of 4 quarters · filed 2015-11-20 |
| 2015-03-31 | $38.00K 10-Q · filed 2015-05-20 | $273.00K derived: sum of 2 quarters · filed 2015-05-20 | $273.00K derived: sum of 3 quarters · filed 2015-11-20 | $523.00K derived: sum of 4 quarters · filed 2015-11-20 |
| 2014-12-31 | $235.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-16 | $235.00K derived: sum of 2 quarters · filed 2015-11-20 | $485.00K derived: sum of 3 quarters · filed 2015-11-20 | $985.00K 10-K · filed 2015-04-16 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-20 | $250.00K derived: sum of 2 quarters · filed 2015-11-20 | $750.00K 10-Q · filed 2015-11-20 | $866.41K derived: sum of 4 quarters · filed 2015-11-20 |
| 2014-06-30 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $750.00K 10-Q · filed 2015-08-19 | $866.41K derived: sum of 3 quarters · filed 2015-08-19 | $1.06M derived: sum of 4 quarters · filed 2015-08-19 |
| 2014-03-31 | $500.00K 10-Q · filed 2015-05-20 | $616.41K derived: sum of 2 quarters · filed 2015-05-20 | $808.58K derived: sum of 3 quarters · filed 2015-05-20 | $971.70K derived: sum of 4 quarters · filed 2015-05-20 |
| 2013-12-31 | $116.41K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-16 | $308.58K derived: sum of 2 quarters · filed 2015-04-16 | $471.70K derived: sum of 3 quarters · filed 2015-04-16 | $465.62K 10-K · filed 2015-04-16 |
| 2013-09-30 | $192.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $355.29K derived: sum of 2 quarters · filed 2014-11-14 | $349.21K 10-Q · filed 2014-11-14 | $363.75K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $163.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $157.04K 10-Q · filed 2014-08-14 | $171.57K derived: sum of 3 quarters · filed 2014-08-14 | $210.03K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$6.08K 10-Q · filed 2014-05-20 | $8.46K derived: sum of 2 quarters · filed 2014-05-20 | $46.91K derived: sum of 3 quarters · filed 2014-05-20 | $38.01K derived: sum of 4 quarters · filed 2014-05-20 |
| 2012-12-31 | $14.54K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-04-15 | $52.99K derived: sum of 2 quarters · filed 2014-04-15 | $44.09K derived: sum of 3 quarters · filed 2014-04-15 | $34.59K 10-K · filed 2014-04-15 |
| 2012-09-30 | $38.46K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-25 | $29.55K derived: sum of 2 quarters · filed 2013-11-25 | $20.06K 10-Q/A · filed 2013-11-25 | $10.65K derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-06-30 | -$8.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$18.40K 10-Q · filed 2013-08-19 | -$27.81K derived: sum of 3 quarters · filed 2014-02-10 | $262.24K derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-03-31 | -$9.49K 10-Q · filed 2013-05-20 | -$18.91K derived: sum of 2 quarters · filed 2014-02-10 | $271.14K derived: sum of 3 quarters · filed 2014-02-10 | $258.18K derived: sum of 4 quarters · filed 2014-02-10 |
| 2011-12-31 | -$9.41K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-02-10 | $280.64K derived: sum of 2 quarters · filed 2014-02-10 | $267.67K derived: sum of 3 quarters · filed 2014-02-10 | $249.39K 10-K/A · filed 2014-02-10 |
| 2011-09-30 | $290.05K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $277.08K derived: sum of 2 quarters · filed 2012-11-14 | $258.80K 10-Q · filed 2012-11-14 | $240.31K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$12.97K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-05 | -$31.25K 10-Q/A · filed 2012-09-05 | -$49.74K derived: sum of 3 quarters · filed 2012-09-05 | -$70.95K derived: sum of 4 quarters · filed 2012-09-05 |
| 2011-03-31 | -$18.28K 10-Q · filed 2012-05-15 | -$36.77K derived: sum of 2 quarters · filed 2012-05-15 | -$57.99K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$18.49K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$39.71K derived: sum of 2 quarters · filed 2012-03-30 | -$77.80K 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$21.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$59.31K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$38.09K 10-Q · filed 2011-08-10 |