EMRISE CORP Financing Cash Flow
EMRISE CORP reported Financing Cash Flow of -$726.00 thousand for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-05-15
- EMRISE CORP net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was -$726.00K, a 141.60% decline year-over-year.
- EMRISE CORP net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was -$423.00K.
- EMRISE CORP net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was -$1.04M, a 395.74% decline year-over-year.
- EMRISE CORP net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was -$1.56M.
- EMRISE CORP net cash provided by (used in) financing activities for fiscal 2014 was -$1.28M, a 209.32% decline from fiscal 2013.
- EMRISE CORP net cash provided by (used in) financing activities for fiscal 2013 was $1.17M.
- EMRISE CORP net cash provided by (used in) financing activities for fiscal 2012 was -$541.00K, a 154.54% decline from fiscal 2011.
- EMRISE CORP net cash provided by (used in) financing activities for fiscal 2011 was $992.00K.
| 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 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2015-03-31 | -$726.00K 10-Q · filed 2015-05-15 | -$1.15M derived: sum of 2 quarters · filed 2015-05-15 | -$2.19M derived: sum of 3 quarters · filed 2015-05-15 | -$3.75M derived: sum of 4 quarters · filed 2015-05-15 | |
| 2014-12-31 | -$423.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$1.46M derived: sum of 2 quarters · filed 2015-03-31 | -$3.02M derived: sum of 3 quarters · filed 2015-03-31 | -$1.28M 10-K · filed 2015-03-31 | |
| 2014-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$2.60M derived: sum of 2 quarters · filed 2014-11-14 | -$856.00K 10-Q · filed 2014-11-14 | -$1.18M derived: sum of 4 quarters · filed 2015-05-15 | |
| 2014-06-30 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $185.00K 10-Q · filed 2014-08-19 | -$137.00K derived: sum of 3 quarters · filed 2015-05-15 | $215.00K derived: sum of 4 quarters · filed 2015-05-15 | |
| 2014-03-31 | $1.75M 10-Q · filed 2015-05-15 | $1.42M derived: sum of 2 quarters · filed 2015-05-15 | $1.77M derived: sum of 3 quarters · filed 2015-05-15 | $1.52M derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | -$322.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $30.00K derived: sum of 2 quarters · filed 2015-03-31 | -$223.00K derived: sum of 3 quarters · filed 2015-03-31 | $1.17M 10-K · filed 2015-03-31 | |
| 2013-09-30 | $352.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $99.00K derived: sum of 2 quarters · filed 2014-11-14 | $1.49M 10-Q · filed 2014-11-14 | $1.09M 10-Q · filed 2013-11-14 | $1.88M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$253.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $1.14M 10-Q · filed 2014-08-19 | $1.53M derived: sum of 3 quarters · filed 2014-08-19 | $941.00K derived: sum of 4 quarters · filed 2014-08-19 | |
| 2013-03-31 | $1.39M 10-Q · filed 2014-05-15 | $1.78M derived: sum of 2 quarters · filed 2014-05-15 | $1.19M derived: sum of 3 quarters · filed 2014-05-15 | $1.08M derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | $391.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$199.00K derived: sum of 2 quarters · filed 2014-04-15 | -$308.00K derived: sum of 3 quarters · filed 2014-04-15 | -$541.00K 10-K · filed 2014-04-15 | |
| 2012-09-30 | -$590.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$699.00K derived: sum of 2 quarters · filed 2013-11-14 | -$932.00K 10-Q · filed 2013-11-14 | -$2.09M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | -$109.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$342.00K 10-Q · filed 2013-08-14 | -$1.50M derived: sum of 3 quarters · filed 2013-08-14 | $411.00K derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | -$233.00K 10-Q · filed 2013-05-13 | -$1.39M derived: sum of 2 quarters · filed 2013-05-13 | $520.00K derived: sum of 3 quarters · filed 2013-05-13 | ||
| 2011-12-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $753.00K derived: sum of 2 quarters · filed 2013-03-29 | $992.00K 10-K · filed 2013-03-29 | ||
| 2011-09-30 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $2.15M 10-Q · filed 2012-11-14 | |||
| 2011-06-30 | $239.00K 10-Q · filed 2012-08-14 | ||||
| 2010-12-31 | $316.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$10.94M derived: sum of 2 quarters · filed 2012-03-30 | -$13.67M 10-K · filed 2012-03-30 | ||
| 2010-09-30 | -$11.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$13.98M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$2.72M 10-Q · filed 2011-08-15 |