CORE RESOURCE MANAGEMENT, INC. Financing Cash Flow
CORE RESOURCE MANAGEMENT, INC. reported Financing Cash Flow of $5.48 million for the 12-month period ending 2014-12-31, per its 10-K filed 2016-01-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-01-06
- CORE RESOURCE MANAGEMENT, INC. net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $4.15M, a 2265.22% increase year-over-year.
- CORE RESOURCE MANAGEMENT, INC. net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was $550.11K, a 328.10% increase year-over-year.
- CORE RESOURCE MANAGEMENT, INC. net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $635.15K, a 224.49% increase year-over-year.
- CORE RESOURCE MANAGEMENT, INC. net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $145.00K, a 95.35% decline year-over-year.
- CORE RESOURCE MANAGEMENT, INC. net cash provided by (used in) financing activities for fiscal 2014 was $5.48M, a 51.43% increase from fiscal 2013.
- CORE RESOURCE MANAGEMENT, INC. net cash provided by (used in) financing activities for fiscal 2013 was $3.62M.
| 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 23 month | Net Cash Provided by (Used in) Financing Activities 26 month |
|---|---|---|---|---|---|---|
| 2014-12-31 | $4.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-06 | $4.70M derived: sum of 2 quarters · filed 2016-01-06 | $5.34M derived: sum of 3 quarters · filed 2016-01-06 | $5.48M 10-K · filed 2016-01-06 | ||
| 2014-09-30 | $550.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.19M derived: sum of 2 quarters · filed 2014-11-14 | $1.33M 10-Q · filed 2014-11-14 | $1.51M derived: sum of 4 quarters · filed 2016-01-06 | ||
| 2014-06-30 | $635.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $780.15K 10-Q · filed 2014-08-19 | $955.65K derived: sum of 3 quarters · filed 2016-01-06 | $1.08M derived: sum of 4 quarters · filed 2016-01-06 | $5.28M 10-Q · filed 2014-08-19 | |
| 2014-03-31 | $145.00K 10-Q · filed 2014-05-14 | $320.50K derived: sum of 2 quarters · filed 2016-01-06 | $449.00K derived: sum of 3 quarters · filed 2016-01-06 | $644.74K derived: sum of 4 quarters · filed 2016-01-06 | $5.10M 10-Q · filed 2014-05-14 | |
| 2013-12-31 | $175.50K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-06 | $304.00K derived: sum of 2 quarters · filed 2016-01-06 | $499.74K derived: sum of 3 quarters · filed 2016-01-06 | $3.62M 10-K · filed 2016-01-06 | ||
| 2013-09-30 | $128.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $324.24K derived: sum of 2 quarters · filed 2014-11-14 | $3.44M 10-Q · filed 2014-11-14 | |||
| 2013-06-30 | $195.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $3.32M 10-Q · filed 2014-08-19 | ||||
| 2013-03-31 | $3.12M 10-Q · filed 2014-05-14 |