Drug Free Solution, Inc. Financing Cash Flow
Drug Free Solution, Inc. reported Financing Cash Flow of $244.13 thousand for the 9-month period ending 2014-02-28, per its 10-Q filed 2014-10-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-10-02
- Drug Free Solution, Inc. net cash provided by (used in) financing activities for the quarter ending 2014-02-28 was $109.03K.
- Drug Free Solution, Inc. net cash provided by (used in) financing activities for the quarter ending 2013-11-30 was $96.60K, a 210.05% increase year-over-year.
- Drug Free Solution, Inc. net cash provided by (used in) financing activities for the quarter ending 2013-08-31 was $38.50K, a 84.20% decline year-over-year.
- Drug Free Solution, Inc. net cash provided by (used in) financing activities for the quarter ending 2013-05-31 was $496.88K, a 19.93% decline year-over-year.
- Drug Free Solution, Inc. net cash provided by (used in) financing activities for fiscal 2013 was $685.05K, a 6.11% increase from fiscal 2012.
- Drug Free Solution, Inc. net cash provided by (used in) financing activities for fiscal 2012 was $645.61K.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | 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 5 month | 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 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 11 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 14 month | Net Cash Provided by (Used in) Financing Activities 17 month | Net Cash Provided by (Used in) Financing Activities 83 month | Net Cash Provided by (Used in) Financing Activities 86 month | Net Cash Provided by (Used in) Financing Activities 89 month | Net Cash Provided by (Used in) Financing Activities 92 month | Net Cash Provided by (Used in) Financing Activities 95 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-02-28 | $109.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-02 | $205.63K derived: sum of 2 quarters · filed 2014-10-02 | $244.13K 10-Q · filed 2014-10-02 | $741.01K derived: sum of 4 quarters · filed 2014-10-02 | ||||||||||||||
| 2013-11-30 | $96.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-24 | $135.10K 10-Q · filed 2014-01-24 | $631.98K derived: sum of 3 quarters · filed 2014-01-24 | $545.28K derived: sum of 4 quarters · filed 2014-10-02 | $1.47M 10-Q · filed 2014-01-24 | |||||||||||||
| 2013-08-31 | $38.50K 10-Q · filed 2013-10-15 | $535.38K derived: sum of 2 quarters · filed 2013-10-15 | $448.68K derived: sum of 3 quarters · filed 2014-10-02 | $479.83K derived: sum of 4 quarters · filed 2014-10-02 | $1.37M 10-Q · filed 2013-10-15 | |||||||||||||
| 2013-05-31 | $496.88K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-02 | $410.18K derived: sum of 2 quarters · filed 2014-10-02 | $441.33K derived: sum of 3 quarters · filed 2014-10-02 | $685.05K 10-K/A · filed 2013-10-02 | $1.33M 10-K/A · filed 2013-10-02 | |||||||||||||
| 2013-02-28 | -$86.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-02 | -$55.55K derived: sum of 2 quarters · filed 2014-10-02 | $188.17K 10-Q · filed 2014-10-02 | $808.73K derived: sum of 4 quarters · filed 2014-10-02 | $2.32M 10-Q · filed 2013-04-19 | |||||||||||||
| 2012-11-30 | $31.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-24 | $274.88K 10-Q · filed 2014-01-24 | $42.36K 10-Q/A · filed 2013-10-02 | $895.44K derived: sum of 3 quarters · filed 2014-01-24 | $867.54K derived: sum of 4 quarters · filed 2014-01-24 | $2.18M 10-Q/A · filed 2013-10-02 | ||||||||||||
| 2012-08-31 | $243.72K 10-Q · filed 2013-10-15 | $4.50K 10-Q · filed 2012-10-11 | $864.28K derived: sum of 2 quarters · filed 2013-10-15 | $836.38K derived: sum of 3 quarters · filed 2013-10-15 | $886.33K derived: sum of 4 quarters · filed 2013-10-15 | $38.40K 10-Q · filed 2012-10-11 | ||||||||||||
| 2012-05-31 | $620.56K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-02 | $592.67K derived: sum of 2 quarters · filed 2013-10-02 | $642.61K derived: sum of 3 quarters · filed 2013-10-02 | $645.61K 10-K/A · filed 2013-10-02 | $30.60K 10-K · filed 2012-08-06 | $33.90K 10-K · filed 2012-08-06 | ||||||||||||
| 2012-02-29 | -$27.89K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-04-03 | $22.05K derived: sum of 2 quarters · filed 2013-10-02 | $25.05K 10-Q · filed 2012-04-03 | $28.35K 10-Q · filed 2012-04-03 | ||||||||||||||
| 2011-11-30 | $49.95K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-10-02 | $52.95K 10-Q/A · filed 2013-10-02 | $25.05K 10-Q · filed 2012-01-18 | $28.35K 10-Q · filed 2012-01-18 | ||||||||||||||
| 2011-08-31 | $3.00K 10-Q · filed 2012-10-11 | $6.30K 10-Q · filed 2012-01-18 | ||||||||||||||||
| 2011-05-31 | $3.30K 10-K · filed 2012-08-06 |