COSI INC Net Cash Provided by (Used in) Financing Activities, Continuing Operations
COSI INC reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of $669.00 thousand for the 6-month period ending 2016-06-27, per its 10-Q filed 2016-08-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2016-08-11
- COSI INC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-06-27 was $0.00, a 100.00% decline year-over-year.
- COSI INC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-03-28 was $669.00K.
- COSI INC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2015-12-28 was -$260.00K, a 101.32% decline year-over-year.
- COSI INC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2015-09-28 was $46.00K, a 98.97% decline year-over-year.
- COSI INC net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was $3.44M, a 89.02% decline from fiscal 2014.
- COSI INC net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was $31.29M.
- COSI INC net cash provided by (used in) financing activities, continuing operations for fiscal 2013 was $0.00, a 100.00% decline from fiscal 2012.
- COSI INC net cash provided by (used in) financing activities, continuing operations for fiscal 2012 was $12.56M.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2016-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $669.00K 10-Q · filed 2016-08-11 | $409.00K derived: sum of 3 quarters · filed 2016-08-11 | $455.00K derived: sum of 4 quarters · filed 2016-08-11 |
| 2016-03-28 | $669.00K 10-Q · filed 2016-05-12 | $409.00K derived: sum of 2 quarters · filed 2016-05-12 | $455.00K derived: sum of 3 quarters · filed 2016-05-12 | $4.11M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-12-28 | -$260.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$214.00K derived: sum of 2 quarters · filed 2016-03-24 | $3.44M derived: sum of 3 quarters · filed 2016-08-11 | $3.44M 10-K · filed 2016-03-24 |
| 2015-09-28 | $46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $3.70M derived: sum of 2 quarters · filed 2016-08-11 | $3.70M 10-Q · filed 2015-11-12 | $23.41M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-06-29 | $3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $3.65M 10-Q · filed 2016-08-11 | $23.36M derived: sum of 3 quarters · filed 2016-08-11 | $27.85M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-30 | $0.00 10-Q · filed 2016-05-12 | $19.71M derived: sum of 2 quarters · filed 2016-05-12 | $24.20M derived: sum of 3 quarters · filed 2016-05-12 | |
| 2014-12-29 | $19.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $24.20M derived: sum of 2 quarters · filed 2016-03-24 | $31.29M 10-K · filed 2016-03-24 | |
| 2014-09-29 | $4.48M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-12 | $11.58M 10-Q · filed 2015-11-12 | ||
| 2014-06-30 | $7.10M 10-Q/A · filed 2015-09-04 | |||
| 2013-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $0.00 derived: sum of 2 quarters · filed 2015-03-26 | $0.00 10-K · filed 2015-03-26 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $0.00 10-Q · filed 2014-11-13 | ||
| 2013-07-01 | $0.00 10-Q · filed 2014-08-14 | |||
| 2012-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $12.56M 10-K · filed 2015-03-26 | ||
| 2012-10-01 | $12.56M 10-Q · filed 2013-11-14 | |||
| 2012-01-02 | $0.00 10-K · filed 2014-04-15 | |||
| 2010-12-27 | -$21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $4.87M 10-K · filed 2013-03-14 | ||
| 2010-09-27 | $4.89M 10-Q · filed 2011-11-10 | |||
| 2009-12-28 | $362.00K 10-K · filed 2012-03-29 |