Diligent Corp Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Diligent Corp reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of -$858.00 thousand for the 12-month period ending 2015-12-31, per its 10-K filed 2016-03-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2016-03-14
- Diligent Corp net cash provided by (used in) financing activities, continuing operations for the quarter ending 2015-12-31 was $151.00K.
- Diligent Corp net cash provided by (used in) financing activities, continuing operations for the quarter ending 2015-09-30 was -$123.00K.
- Diligent Corp net cash provided by (used in) financing activities, continuing operations for the quarter ending 2015-06-30 was -$295.00K.
- Diligent Corp net cash provided by (used in) financing activities, continuing operations for the quarter ending 2015-03-31 was -$591.00K.
- Diligent Corp net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was -$858.00K.
- Diligent Corp net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was -$1.22M.
- Diligent Corp net cash provided by (used in) financing activities, continuing operations for fiscal 2013 was -$516.00K, a 112.99% decline from fiscal 2012.
- Diligent Corp net cash provided by (used in) financing activities, continuing operations for fiscal 2012 was $3.97M.
| 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 |
|---|---|---|---|---|
| 2015-12-31 | $151.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $28.00K derived: sum of 2 quarters · filed 2016-03-14 | -$267.00K derived: sum of 3 quarters · filed 2016-03-14 | -$858.00K 10-K · filed 2016-03-14 |
| 2015-09-30 | -$123.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$418.00K derived: sum of 2 quarters · filed 2015-11-09 | -$1.01M 10-Q · filed 2015-11-09 | -$1.11M derived: sum of 4 quarters · filed 2016-03-14 |
| 2015-06-30 | -$295.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$886.00K 10-Q · filed 2015-08-10 | -$988.00K derived: sum of 3 quarters · filed 2016-03-14 | -$1.24M derived: sum of 4 quarters · filed 2016-03-14 |
| 2015-03-31 | -$591.00K 10-Q · filed 2015-05-11 | -$693.00K derived: sum of 2 quarters · filed 2016-03-14 | -$948.00K derived: sum of 3 quarters · filed 2016-03-14 | -$1.20M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-12-31 | -$102.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$357.00K derived: sum of 2 quarters · filed 2016-03-14 | -$613.00K derived: sum of 3 quarters · filed 2016-03-14 | -$1.22M 10-K · filed 2016-03-14 |
| 2014-09-30 | -$255.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$511.00K derived: sum of 2 quarters · filed 2015-11-09 | -$1.12M 10-Q · filed 2015-11-09 | -$1.37M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | -$256.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$867.00K 10-Q · filed 2015-08-10 | -$1.11M derived: sum of 3 quarters · filed 2016-03-14 | -$1.32M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | -$611.00K 10-Q · filed 2015-05-11 | -$856.00K derived: sum of 2 quarters · filed 2016-03-14 | -$1.06M derived: sum of 3 quarters · filed 2016-03-14 | -$1.14M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | -$245.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$454.00K derived: sum of 2 quarters · filed 2016-03-14 | -$527.00K derived: sum of 3 quarters · filed 2016-03-14 | -$516.00K 10-K · filed 2016-03-14 |
| 2013-09-30 | -$209.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$282.00K derived: sum of 2 quarters · filed 2014-11-06 | -$271.00K 10-Q · filed 2014-11-06 | $886.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | -$73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$62.00K 10-Q · filed 2014-08-07 | $1.09M derived: sum of 3 quarters · filed 2015-03-16 | $4.13M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $11.00K 10-Q · filed 2014-06-19 | $1.17M derived: sum of 2 quarters · filed 2015-03-16 | $4.20M derived: sum of 3 quarters · filed 2015-03-16 | $4.15M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $4.19M derived: sum of 2 quarters · filed 2015-03-16 | $4.14M derived: sum of 3 quarters · filed 2015-03-16 | $3.97M 10-K · filed 2015-03-16 |
| 2012-09-30 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-19 | $2.98M derived: sum of 2 quarters · filed 2014-05-19 | $2.81M 10-Q · filed 2014-05-19 | |
| 2012-06-30 | -$54.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-05-19 | -$221.00K 10-Q · filed 2014-05-19 | ||
| 2012-03-31 | -$167.00K 10-Q/A · filed 2014-04-07 | |||
| 2011-12-31 | -$554.00K 10-K · filed 2014-05-19 |