Cyberfort Software, Inc. Financing Cash Flow
Cyberfort Software, Inc. reported Financing Cash Flow of $18.91 thousand for the 9-month period ending 2019-12-31, per its 10-Q filed 2020-03-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-03-10
- Cyberfort Software, Inc. net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was $5.73K, a 82.44% decline year-over-year.
- Cyberfort Software, Inc. net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was $1.00, a 99.99% decline year-over-year.
- Cyberfort Software, Inc. net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was $13.19K, a 32.93% decline year-over-year.
- Cyberfort Software, Inc. net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was -$25.00K, a 203.52% decline year-over-year.
- Cyberfort Software, Inc. net cash provided by (used in) financing activities for fiscal 2019 was $43.16K, a 26.39% decline from fiscal 2018.
- Cyberfort Software, Inc. net cash provided by (used in) financing activities for fiscal 2018 was $58.64K, a 63.13% decline from fiscal 2017.
- Cyberfort Software, Inc. net cash provided by (used in) financing activities for fiscal 2017 was $159.05K.
- Cyberfort Software, Inc. net cash provided by (used in) financing activities for fiscal 2015 was $70.66K, a 85.03% decline from fiscal 2014.
| Period end | 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 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 13 month | Net Cash Provided by (Used in) Financing Activities 16 month | Net Cash Provided by (Used in) Financing Activities 18 month | Net Cash Provided by (Used in) Financing Activities 22 month | Net Cash Provided by (Used in) Financing Activities 25 month | Net Cash Provided by (Used in) Financing Activities 27 month | Net Cash Provided by (Used in) Financing Activities 30 month | Net Cash Provided by (Used in) Financing Activities 34 month | Net Cash Provided by (Used in) Financing Activities 37 month | Net Cash Provided by (Used in) Financing Activities 40 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | $5.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-10 | $5.73K derived: sum of 2 quarters · filed 2020-03-10 | $18.91K 10-Q · filed 2020-03-10 | -$6.09K derived: sum of 4 quarters · filed 2020-03-10 | |||||||||||
| 2019-09-30 | $1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-19 | $13.19K 10-Q · filed 2019-11-19 | -$11.81K derived: sum of 3 quarters · filed 2019-11-19 | $20.80K derived: sum of 4 quarters · filed 2019-11-19 | |||||||||||
| 2019-06-30 | $13.19K 10-Q · filed 2019-08-19 | -$11.81K derived: sum of 2 quarters · filed 2019-08-19 | $20.80K derived: sum of 3 quarters · filed 2019-08-19 | $36.69K derived: sum of 4 quarters · filed 2019-11-19 | |||||||||||
| 2019-03-31 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-15 | $7.61K derived: sum of 2 quarters · filed 2019-07-15 | $23.50K derived: sum of 3 quarters · filed 2019-11-19 | $43.16K 10-K · filed 2019-07-15 | |||||||||||
| 2018-12-31 | $32.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-19 | $48.50K derived: sum of 2 quarters · filed 2019-11-19 | $68.16K 10-Q · filed 2019-02-19 | $92.31K derived: sum of 4 quarters · filed 2019-11-19 | |||||||||||
| 2018-09-30 | $15.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-19 | $35.55K 10-Q · filed 2019-11-19 | $59.70K derived: sum of 3 quarters · filed 2019-11-19 | $93.67K derived: sum of 4 quarters · filed 2019-11-19 | |||||||||||
| 2018-06-30 | $19.66K 10-Q · filed 2019-08-19 | $43.81K derived: sum of 2 quarters · filed 2019-08-19 | $77.78K derived: sum of 3 quarters · filed 2019-08-19 | ||||||||||||
| 2018-03-31 | $24.15K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-15 | $58.12K derived: sum of 2 quarters · filed 2019-07-15 | $58.64K 10-K · filed 2019-07-15 | ||||||||||||
| 2017-12-31 | $33.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-19 | $34.49K 10-Q · filed 2019-02-19 | |||||||||||||
| 2017-09-30 | $525.00 10-Q · filed 2018-11-15 | ||||||||||||||
| 2017-03-31 | $60.06K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-25 | $90.00K derived: sum of 2 quarters · filed 2018-07-25 | $159.00K derived: sum of 3 quarters · filed 2018-07-25 | $159.05K 10-K · filed 2018-07-25 | |||||||||||
| 2016-12-31 | $29.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-20 | $98.94K derived: sum of 2 quarters · filed 2018-02-20 | $98.99K 10-Q · filed 2018-02-20 | ||||||||||||
| 2016-09-30 | $69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-20 | $69.05K 10-Q · filed 2018-02-20 | |||||||||||||
| 2016-06-30 | $50.00 10-Q · filed 2018-02-12 | ||||||||||||||
| 2015-03-31 | $37.00 derived: 10-K 12 month − 10-K 9 month · filed 2016-09-07 | $10.69K derived: sum of 2 quarters · filed 2016-09-07 | $10.69K derived: sum of 3 quarters · filed 2016-09-07 | $70.66K 10-K · filed 2016-09-07 | |||||||||||
| 2014-12-31 | $10.66K derived: 10-K 9 month − 10-K 6 month · filed 2016-09-07 | $10.66K derived: sum of 2 quarters · filed 2016-09-07 | $70.62K 10-K · filed 2016-09-07 | $153.01K derived: sum of 4 quarters · filed 2016-09-07 | |||||||||||
| 2014-09-30 | $0.00 derived: 10-K 6 month − 10-K 3 month · filed 2016-09-07 | $59.97K 10-K · filed 2016-09-07 | $142.35K derived: sum of 3 quarters · filed 2016-09-07 | $344.23K derived: sum of 4 quarters · filed 2016-09-07 | |||||||||||
| 2014-06-30 | $59.97K 10-K · filed 2016-09-07 | $142.35K derived: sum of 2 quarters · filed 2016-09-07 | $344.23K derived: sum of 3 quarters · filed 2016-09-07 | $458.97K derived: sum of 4 quarters · filed 2016-09-07 | |||||||||||
| 2014-03-31 | $82.39K derived: 10-K 12 month − 10-K 9 month · filed 2016-09-07 | $284.26K derived: sum of 2 quarters · filed 2016-09-07 | $399.01K derived: sum of 3 quarters · filed 2016-09-07 | $471.92K 10-K · filed 2016-09-07 | $518.47K 10-K · filed 2014-06-30 | ||||||||||
| 2013-12-31 | $201.88K derived: 10-K 9 month − 10-K 6 month · filed 2016-09-07 | $316.62K derived: sum of 2 quarters · filed 2016-09-07 | $389.53K 10-K · filed 2016-09-07 | $456.81K 10-Q · filed 2014-02-19 | |||||||||||
| 2013-09-30 | $114.74K derived: 10-K 6 month − 10-Q 3 month · filed 2016-09-07 | $187.65K 10-K · filed 2016-09-07 | $254.93K 10-Q · filed 2013-11-15 | ||||||||||||
| 2013-06-30 | $72.91K 10-Q · filed 2014-08-19 | $46.55K 10-Q · filed 2013-08-19 | |||||||||||||
| 2013-03-31 | $46.55K 10-K · filed 2013-07-12 | ||||||||||||||
| 2012-12-31 | $46.55K 10-Q · filed 2013-02-19 | ||||||||||||||
| 2012-09-30 | $46.55K 10-Q · filed 2012-11-14 | ||||||||||||||
| 2012-06-30 | $46.55K 10-Q · filed 2012-08-14 | ||||||||||||||
| 2012-03-31 | $46.55K 10-K · filed 2012-06-29 | ||||||||||||||
| 2011-12-31 | $46.55K 10-Q · filed 2012-02-13 | ||||||||||||||
| 2011-09-30 | $46.55K 10-Q · filed 2011-11-09 | ||||||||||||||
| 2011-03-31 | $46.55K 10-K · filed 2012-06-29 | ||||||||||||||
| 2010-12-31 | $11.00K 10-Q · filed 2012-02-13 |