DGT HOLDINGS CORP. Financing Cash Flow
DGT HOLDINGS CORP. reported Financing Cash Flow of -$23.00 thousand for the 3-month period ending 2012-10-27, per its 10-Q filed 2012-12-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-12-10
- DGT HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2012-10-27 was -$23.00K.
- DGT HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2012-07-28 was -$22.00K.
- DGT HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2012-04-28 was $544.00K.
- DGT HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2012-01-28 was -$3.26M, a 123.12% decline year-over-year.
- DGT HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2012 was -$2.87M, a 120.05% decline from fiscal 2011.
- DGT HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2011 was $14.29M.
- DGT HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2010 was -$8.97M.
| 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 |
|---|---|---|---|---|
| 2012-10-27 | -$23.00K 10-Q · filed 2012-12-10 | -$45.00K derived: sum of 2 quarters · filed 2012-12-10 | $499.00K derived: sum of 3 quarters · filed 2012-12-10 | -$2.76M derived: sum of 4 quarters · filed 2012-12-10 |
| 2012-07-28 | -$22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-21 | $522.00K derived: sum of 2 quarters · filed 2012-09-21 | -$2.74M derived: sum of 3 quarters · filed 2012-09-21 | -$2.87M 10-K · filed 2012-09-21 |
| 2012-04-28 | $544.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-08 | -$2.72M derived: sum of 2 quarters · filed 2012-06-08 | -$2.84M 10-Q · filed 2012-06-08 | -$3.24M derived: sum of 4 quarters · filed 2012-12-10 |
| 2012-01-28 | -$3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-09 | -$3.39M 10-Q · filed 2012-03-09 | -$3.79M derived: sum of 3 quarters · filed 2012-12-10 | -$5.17M derived: sum of 4 quarters · filed 2012-12-10 |
| 2011-10-29 | -$126.00K 10-Q · filed 2012-12-10 | -$524.00K derived: sum of 2 quarters · filed 2012-12-10 | -$1.90M derived: sum of 3 quarters · filed 2012-12-10 | $12.20M derived: sum of 4 quarters · filed 2012-12-10 |
| 2011-07-30 | -$398.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-21 | -$1.78M derived: sum of 2 quarters · filed 2012-09-21 | $12.33M derived: sum of 3 quarters · filed 2012-09-21 | $14.29M 10-K · filed 2012-09-21 |
| 2011-04-30 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-08 | $12.73M derived: sum of 2 quarters · filed 2012-06-08 | $14.69M 10-Q · filed 2012-06-08 | |
| 2011-01-29 | $14.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-09 | $16.07M 10-Q · filed 2012-03-09 | ||
| 2010-10-30 | $1.97M 10-Q · filed 2011-12-13 | |||
| 2010-07-31 | -$8.97M 10-K · filed 2012-09-21 |