Drewrys Brewing Company Financing Cash Flow
Drewrys Brewing Company reported Financing Cash Flow of -$3.40 thousand for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-08-19
- Drewrys Brewing Company net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $1.10K, a 97.82% decline year-over-year.
- Drewrys Brewing Company net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was -$4.50K, a 170.09% decline year-over-year.
- Drewrys Brewing Company net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$10.32K, a 879.89% decline year-over-year.
- Drewrys Brewing Company net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $51.45K, a 10190.00% increase year-over-year.
- Drewrys Brewing Company net cash provided by (used in) financing activities for fiscal 2013 was $97.95K, a 928.61% increase from fiscal 2012.
- Drewrys Brewing Company net cash provided by (used in) financing activities for fiscal 2012 was $9.52K, a 186.84% increase from fiscal 2011.
- Drewrys Brewing Company net cash provided by (used in) financing activities for fiscal 2011 was $3.32K.
| 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 | Net Cash Provided by (Used in) Financing Activities 21 month | Net Cash Provided by (Used in) Financing Activities 24 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 33 month | Net Cash Provided by (Used in) Financing Activities 36 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2014-06-30 | $1.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$3.40K 10-Q · filed 2014-08-19 | -$13.72K derived: sum of 3 quarters · filed 2014-08-19 | $37.73K derived: sum of 4 quarters · filed 2014-08-19 | ||||||
| 2014-03-31 | -$4.50K 10-Q · filed 2014-05-20 | -$14.82K derived: sum of 2 quarters · filed 2014-05-20 | $36.63K derived: sum of 3 quarters · filed 2014-05-20 | $87.03K derived: sum of 4 quarters · filed 2014-08-19 | ||||||
| 2013-12-31 | -$10.32K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-04-15 | $41.13K derived: sum of 2 quarters · filed 2014-04-15 | $91.53K derived: sum of 3 quarters · filed 2014-08-19 | $97.95K 10-K · filed 2014-04-15 | ||||||
| 2013-09-30 | $51.45K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-03-21 | $101.85K derived: sum of 2 quarters · filed 2014-08-19 | $108.27K 10-Q/A · filed 2014-03-21 | $109.60K derived: sum of 4 quarters · filed 2014-08-19 | $123.72K 10-Q/A · filed 2014-03-21 | |||||
| 2013-06-30 | $50.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $56.82K 10-Q · filed 2014-08-19 | $58.15K derived: sum of 3 quarters · filed 2014-08-19 | $58.65K derived: sum of 4 quarters · filed 2014-08-19 | $72.28K 10-Q/A · filed 2014-03-21 | |||||
| 2013-03-31 | $6.42K 10-Q · filed 2014-05-20 | $7.75K derived: sum of 2 quarters · filed 2014-05-20 | $8.25K derived: sum of 3 quarters · filed 2014-05-20 | $15.50K derived: sum of 4 quarters · filed 2014-05-20 | $21.76K 10-Q · filed 2013-05-20 | |||||
| 2012-12-31 | $1.32K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-04-15 | $1.82K derived: sum of 2 quarters · filed 2014-04-15 | $9.07K derived: sum of 3 quarters · filed 2014-04-15 | $9.52K 10-K · filed 2014-04-15 | $15.45K 10-K · filed 2013-04-16 | |||||
| 2012-09-30 | $500.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-03-21 | $7.75K derived: sum of 2 quarters · filed 2014-03-21 | $8.20K 10-Q/A · filed 2014-03-21 | $9.62K derived: sum of 4 quarters · filed 2014-03-21 | $14.13K 10-Q · filed 2012-11-16 | |||||
| 2012-06-30 | $7.25K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-03-21 | $7.70K 10-Q/A · filed 2014-03-21 | $9.12K derived: sum of 3 quarters · filed 2014-03-21 | $9.57K derived: sum of 4 quarters · filed 2014-03-21 | $13.63K 10-Q/A · filed 2012-09-13 | |||||
| 2012-03-31 | $450.00 10-Q · filed 2013-05-20 | $1.87K derived: sum of 2 quarters · filed 2013-05-20 | $2.32K derived: sum of 3 quarters · filed 2013-05-20 | |||||||
| 2011-12-31 | $1.42K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $1.87K derived: sum of 2 quarters · filed 2013-04-16 | $3.32K 10-K · filed 2013-04-16 | |||||||
| 2011-09-30 | $450.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-16 | $1.90K 10-Q · filed 2012-11-16 | ||||||||
| 2011-06-30 | $1.45K 10-Q/A · filed 2012-09-13 |