DLD GROUP, INC. Financing Cash Flow
DLD GROUP, INC. reported Financing Cash Flow of -$85.67 thousand for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-10-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-10-16
- DLD GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was -$642.12K, a 155.75% decline year-over-year.
- DLD GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was $556.45K, a 17.04% decline year-over-year.
- DLD GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $10.46M, a 271.58% increase year-over-year.
- DLD GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was -$1.76M, a 21927.28% decline year-over-year.
- DLD GROUP, INC. net cash provided by (used in) financing activities for fiscal 2014 was $10.52M, a 268.06% increase from fiscal 2013.
- DLD GROUP, INC. net cash provided by (used in) financing activities for fiscal 2013 was $2.86M, a 3950.50% increase from fiscal 2012.
- DLD GROUP, INC. net cash provided by (used in) financing activities for fiscal 2012 was $70.56K, a 277.28% increase from fiscal 2011.
- DLD GROUP, INC. net cash provided by (used in) financing activities for fiscal 2011 was $18.70K, a 36.49% decline from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | 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 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 114 month | Net Cash Provided by (Used in) Financing Activities 117 month | Net Cash Provided by (Used in) Financing Activities 120 month | Net Cash Provided by (Used in) Financing Activities 123 month | Net Cash Provided by (Used in) Financing Activities 126 month | Net Cash Provided by (Used in) Financing Activities 129 month | Net Cash Provided by (Used in) Financing Activities 132 month | Net Cash Provided by (Used in) Financing Activities 135 month | Net Cash Provided by (Used in) Financing Activities 138 month | Net Cash Provided by (Used in) Financing Activities 141 month | Net Cash Provided by (Used in) Financing Activities 144 month | Net Cash Provided by (Used in) Financing Activities 147 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-06-30 | -$642.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-16 | -$85.67K 10-Q · filed 2015-10-16 | $10.37M derived: sum of 3 quarters · filed 2015-10-16 | $8.61M derived: sum of 4 quarters · filed 2015-10-16 | |||||||||||||||
| 2015-03-31 | $556.45K 10-Q · filed 2015-05-20 | $11.01M derived: sum of 2 quarters · filed 2015-05-20 | $9.25M derived: sum of 3 quarters · filed 2015-05-20 | $10.40M derived: sum of 4 quarters · filed 2015-10-16 | |||||||||||||||
| 2014-12-31 | $10.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $8.70M derived: sum of 2 quarters · filed 2015-04-15 | $9.85M derived: sum of 3 quarters · filed 2015-10-16 | $10.52M 10-K · filed 2015-04-15 | |||||||||||||||
| 2014-09-30 | -$1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$607.72K derived: sum of 2 quarters · filed 2015-10-16 | $63.04K 10-Q · filed 2014-11-06 | $2.88M derived: sum of 4 quarters · filed 2015-10-16 | |||||||||||||||
| 2014-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-16 | $1.82M 10-Q · filed 2015-10-16 | $63.04K 10-Q · filed 2014-08-08 | $4.64M derived: sum of 3 quarters · filed 2015-10-16 | $4.64M derived: sum of 4 quarters · filed 2015-10-16 | ||||||||||||||
| 2014-03-31 | $670.76K 10-Q · filed 2015-05-20 | $3.04K 10-Q · filed 2014-05-14 | $3.48M derived: sum of 2 quarters · filed 2015-05-20 | $3.49M derived: sum of 3 quarters · filed 2015-05-20 | $3.51M derived: sum of 4 quarters · filed 2015-05-20 | $389.59K 10-Q · filed 2014-05-14 | |||||||||||||
| 2013-12-31 | $2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $2.82M derived: sum of 2 quarters · filed 2015-04-15 | $2.84M derived: sum of 3 quarters · filed 2015-04-15 | $2.86M 10-K · filed 2015-04-15 | $56.87K 10-K · filed 2014-03-14 | $386.55K 10-K · filed 2014-03-14 | |||||||||||||
| 2013-09-30 | $8.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $25.39K derived: sum of 2 quarters · filed 2014-11-06 | $44.06K 10-Q · filed 2014-11-06 | $66.69K derived: sum of 4 quarters · filed 2014-11-06 | $373.74K 10-Q · filed 2013-11-07 | ||||||||||||||
| 2013-06-30 | $17.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $36.00K 10-Q · filed 2014-08-08 | $58.63K derived: sum of 3 quarters · filed 2014-08-08 | $99.83K derived: sum of 4 quarters · filed 2014-08-08 | $365.68K 10-Q · filed 2013-08-12 | ||||||||||||||
| 2013-03-31 | $18.67K 10-Q · filed 2014-05-14 | $41.30K derived: sum of 2 quarters · filed 2014-05-14 | $82.50K derived: sum of 3 quarters · filed 2014-05-14 | $86.68K derived: sum of 4 quarters · filed 2014-05-14 | $348.35K 10-Q · filed 2013-05-15 | ||||||||||||||
| 2012-12-31 | $22.63K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $63.83K derived: sum of 2 quarters · filed 2014-03-14 | $68.01K derived: sum of 3 quarters · filed 2014-03-14 | $70.56K 10-K · filed 2014-03-14 | $329.68K 10-K · filed 2013-04-01 | ||||||||||||||
| 2012-09-30 | $41.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $45.38K derived: sum of 2 quarters · filed 2013-11-07 | $47.92K 10-Q · filed 2013-11-07 | $52.84K derived: sum of 4 quarters · filed 2013-11-07 | $307.94K 10-Q · filed 2012-11-15 | ||||||||||||||
| 2012-06-30 | $4.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $6.73K 10-Q · filed 2013-08-12 | $11.64K derived: sum of 3 quarters · filed 2013-08-12 | $17.18K derived: sum of 4 quarters · filed 2013-08-12 | $266.74K 10-Q · filed 2012-08-13 | ||||||||||||||
| 2012-03-31 | $2.55K 10-Q · filed 2013-05-15 | $7.46K derived: sum of 2 quarters · filed 2013-05-15 | $13.00K derived: sum of 3 quarters · filed 2013-05-15 | $14.06K derived: sum of 4 quarters · filed 2013-05-15 | $262.56K 10-Q · filed 2012-06-21 | ||||||||||||||
| 2011-12-31 | $4.91K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $10.45K derived: sum of 2 quarters · filed 2013-04-01 | $11.51K derived: sum of 3 quarters · filed 2013-04-01 | $18.70K 10-K · filed 2013-04-01 | $260.02K 10-K · filed 2012-04-16 | ||||||||||||||
| 2011-09-30 | $5.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | $6.60K derived: sum of 2 quarters · filed 2012-11-15 | $13.79K 10-Q · filed 2012-11-15 | $18.05K derived: sum of 4 quarters · filed 2012-11-15 | $255.11K 10-Q · filed 2011-11-14 | ||||||||||||||
| 2011-06-30 | $1.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $8.25K 10-Q · filed 2012-08-13 | $12.51K derived: sum of 3 quarters · filed 2012-08-13 | $19.95K derived: sum of 4 quarters · filed 2012-08-13 | $249.56K 10-Q · filed 2011-08-12 | ||||||||||||||
| 2011-03-31 | $7.19K 10-Q · filed 2012-06-21 | $11.45K derived: sum of 2 quarters · filed 2012-06-21 | $18.89K derived: sum of 3 quarters · filed 2012-06-21 | ||||||||||||||||
| 2010-12-31 | $4.26K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $11.70K derived: sum of 2 quarters · filed 2012-04-16 | $29.45K 10-K · filed 2012-04-16 | ||||||||||||||||
| 2010-09-30 | $7.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $25.19K 10-Q · filed 2011-11-14 | |||||||||||||||||
| 2010-06-30 | $17.75K 10-Q · filed 2011-08-12 |