COVER ALL TECHNOLOGIES INC Financing Cash Flow
COVER ALL TECHNOLOGIES INC reported Financing Cash Flow of -$29.43 thousand for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-05-14
- COVER ALL TECHNOLOGIES INC net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was -$29.43K.
- COVER ALL TECHNOLOGIES INC net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was -$29.12K.
- COVER ALL TECHNOLOGIES INC net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was -$28.81K, a 293.51% decline year-over-year.
- COVER ALL TECHNOLOGIES INC net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was -$28.51K.
- COVER ALL TECHNOLOGIES INC net cash provided by (used in) financing activities for fiscal 2014 was -$114.64K.
- COVER ALL TECHNOLOGIES INC net cash provided by (used in) financing activities for fiscal 2013 was -$76.26K, a 104.09% decline from fiscal 2012.
- COVER ALL TECHNOLOGIES INC net cash provided by (used in) financing activities for fiscal 2012 was $1.86M.
- COVER ALL TECHNOLOGIES INC net cash provided by (used in) financing activities for fiscal 2011 was -$347.05K.
| 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 |
|---|---|---|---|---|
| 2015-03-31 | -$29.43K 10-Q · filed 2015-05-14 | -$58.55K derived: sum of 2 quarters · filed 2015-05-14 | -$87.36K derived: sum of 3 quarters · filed 2015-05-14 | -$115.86K derived: sum of 4 quarters · filed 2015-05-14 |
| 2014-12-31 | -$29.12K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$57.93K derived: sum of 2 quarters · filed 2015-03-31 | -$86.43K derived: sum of 3 quarters · filed 2015-03-31 | -$114.64K 10-K · filed 2015-03-31 |
| 2014-09-30 | -$28.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$57.32K derived: sum of 2 quarters · filed 2014-11-13 | -$85.52K 10-Q · filed 2014-11-13 | -$113.43K derived: sum of 4 quarters · filed 2015-05-14 |
| 2014-06-30 | -$28.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$56.71K 10-Q · filed 2014-08-14 | -$84.62K derived: sum of 3 quarters · filed 2015-05-14 | -$69.73K derived: sum of 4 quarters · filed 2015-05-14 |
| 2014-03-31 | -$28.21K 10-Q · filed 2015-05-14 | -$56.11K derived: sum of 2 quarters · filed 2015-05-14 | -$41.23K derived: sum of 3 quarters · filed 2015-05-14 | -$68.55K derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | -$27.91K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$13.02K derived: sum of 2 quarters · filed 2015-03-31 | -$40.34K derived: sum of 3 quarters · filed 2015-03-31 | -$76.26K 10-K · filed 2015-03-31 |
| 2013-09-30 | $14.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$12.43K derived: sum of 2 quarters · filed 2014-11-13 | -$48.35K 10-Q · filed 2014-11-13 | -$447.48K derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-06-30 | -$27.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$63.24K 10-Q · filed 2014-08-14 | -$462.37K derived: sum of 3 quarters · filed 2015-03-31 | |
| 2013-03-31 | -$35.92K 10-Q · filed 2014-05-15 | -$435.04K derived: sum of 2 quarters · filed 2015-03-31 | ||
| 2012-12-31 | -$399.12K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $1.86M 10-K · filed 2015-03-31 | ||
| 2012-09-30 | $2.26M 10-Q · filed 2013-11-01 | |||
| 2011-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$285.65K derived: sum of 2 quarters · filed 2014-03-28 | -$282.05K derived: sum of 3 quarters · filed 2014-03-28 | -$347.05K 10-K · filed 2014-03-28 |
| 2011-09-30 | $14.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $17.95K derived: sum of 2 quarters · filed 2012-11-14 | -$47.05K 10-Q · filed 2012-11-14 | |
| 2011-06-30 | $3.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$61.40K 10-Q · filed 2012-08-14 | ||
| 2011-03-31 | -$65.00K 10-Q · filed 2012-05-15 | |||
| 2010-12-31 | -$158.70K 10-K · filed 2013-03-29 | |||
| 2010-09-30 | -$69.50K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $30.50K 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$725.08K 10-K · filed 2012-04-02 |