ECOSPHERE TECHNOLOGIES INC Financing Cash Flow
ECOSPHERE TECHNOLOGIES INC reported Financing Cash Flow of $1.06 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-08-19
- ECOSPHERE TECHNOLOGIES INC net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was $552.73K, a 5.99% increase year-over-year.
- ECOSPHERE TECHNOLOGIES INC net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was $504.32K, a 71.61% decline year-over-year.
- ECOSPHERE TECHNOLOGIES INC net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $429.66K, a 74.76% decline year-over-year.
- ECOSPHERE TECHNOLOGIES INC net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was $898.31K.
- ECOSPHERE TECHNOLOGIES INC net cash provided by (used in) financing activities for fiscal 2014 was $3.63M, a 146.82% increase from fiscal 2013.
- ECOSPHERE TECHNOLOGIES INC net cash provided by (used in) financing activities for fiscal 2013 was $1.47M.
- ECOSPHERE TECHNOLOGIES INC net cash provided by (used in) financing activities for fiscal 2012 was -$3.22M, a 36841.02% decline from fiscal 2011.
- ECOSPHERE TECHNOLOGIES INC net cash provided by (used in) financing activities for fiscal 2011 was $8.77K, a 99.57% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2015-06-30 | $552.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $1.06M 10-Q · filed 2015-08-19 | $1.49M derived: sum of 3 quarters · filed 2015-08-19 | $2.39M derived: sum of 4 quarters · filed 2015-08-19 |
| 2015-03-31 | $504.32K 10-Q · filed 2015-05-15 | $933.98K derived: sum of 2 quarters · filed 2015-05-15 | $1.83M derived: sum of 3 quarters · filed 2015-05-15 | $2.35M derived: sum of 4 quarters · filed 2015-08-19 |
| 2014-12-31 | $429.66K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $1.33M derived: sum of 2 quarters · filed 2015-04-15 | $1.85M derived: sum of 3 quarters · filed 2015-08-19 | $3.63M 10-K · filed 2015-04-15 |
| 2014-09-30 | $898.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.42M derived: sum of 2 quarters · filed 2015-08-19 | $3.20M 10-Q · filed 2014-11-14 | $4.90M derived: sum of 4 quarters · filed 2015-08-19 |
| 2014-06-30 | $521.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $2.30M 10-Q · filed 2015-08-19 | $4.00M derived: sum of 3 quarters · filed 2015-08-19 | $3.94M derived: sum of 4 quarters · filed 2015-08-19 |
| 2014-03-31 | $1.78M 10-Q · filed 2015-05-15 | $3.48M derived: sum of 2 quarters · filed 2015-05-15 | $3.42M derived: sum of 3 quarters · filed 2015-05-15 | $2.57M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $1.64M derived: sum of 2 quarters · filed 2015-04-15 | $797.05K derived: sum of 3 quarters · filed 2015-04-15 | $1.47M 10-K · filed 2015-04-15 |
| 2013-09-30 | -$60.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$905.30K derived: sum of 2 quarters · filed 2014-11-14 | -$233.41K 10-Q · filed 2014-11-14 | -$1.94M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$844.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$172.68K 10-Q · filed 2014-08-11 | -$1.88M derived: sum of 3 quarters · filed 2014-09-12 | -$2.68M derived: sum of 4 quarters · filed 2014-09-12 |
| 2013-03-31 | $671.89K 10-Q · filed 2014-05-12 | -$1.03M derived: sum of 2 quarters · filed 2014-09-12 | -$1.84M derived: sum of 3 quarters · filed 2014-09-12 | -$1.93M derived: sum of 4 quarters · filed 2014-09-12 |
| 2012-12-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-12 | -$2.51M derived: sum of 2 quarters · filed 2014-09-12 | -$2.60M derived: sum of 3 quarters · filed 2014-09-12 | -$3.22M 10-K · filed 2014-09-12 |
| 2012-09-30 | -$803.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$895.56K derived: sum of 2 quarters · filed 2013-11-12 | -$1.51M 10-Q · filed 2013-11-12 | -$2.98M derived: sum of 4 quarters · filed 2014-09-12 |
| 2012-06-30 | -$92.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$710.85K 10-Q · filed 2013-08-09 | -$2.18M derived: sum of 3 quarters · filed 2014-09-12 | -$2.37M derived: sum of 4 quarters · filed 2014-09-12 |
| 2012-03-31 | -$618.73K 10-Q · filed 2013-05-21 | -$2.08M derived: sum of 2 quarters · filed 2014-09-12 | -$2.28M derived: sum of 3 quarters · filed 2014-09-12 | -$2.38M derived: sum of 4 quarters · filed 2014-09-12 |
| 2011-12-31 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-12 | -$1.66M derived: sum of 2 quarters · filed 2014-09-12 | -$1.76M derived: sum of 3 quarters · filed 2014-09-12 | $8.77K 10-K · filed 2014-09-12 |
| 2011-09-30 | -$192.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$291.45K derived: sum of 2 quarters · filed 2012-11-09 | $1.47M 10-Q · filed 2012-11-09 | $1.48M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-06-30 | -$98.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $1.67M 10-Q · filed 2012-08-09 | $1.67M derived: sum of 3 quarters · filed 2013-04-02 | $2.30M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-03-31 | $1.77M 10-Q · filed 2012-05-10 | $1.77M derived: sum of 2 quarters · filed 2013-04-02 | $2.40M derived: sum of 3 quarters · filed 2013-04-02 | |
| 2010-12-31 | $3.01K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $632.24K derived: sum of 2 quarters · filed 2013-04-02 | $2.05M 10-K · filed 2013-04-02 | |
| 2010-09-30 | $629.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $2.05M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $1.42M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $11.79M 10-K · filed 2012-03-15 |