ENDOCHOICE HOLDINGS, INC. Financing Cash Flow
ENDOCHOICE HOLDINGS, INC. reported Financing Cash Flow of $434.00 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-11-07
- ENDOCHOICE HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was -$30.00K.
- ENDOCHOICE HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was $438.00K, a 99.54% decline year-over-year.
- ENDOCHOICE HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was $26.00K, a 99.92% decline year-over-year.
- ENDOCHOICE HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was $419.00K, a 98.10% decline year-over-year.
- ENDOCHOICE HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2015 was $125.95M, a 111.70% increase from fiscal 2014.
- ENDOCHOICE HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2014 was $59.50M, a 53.41% increase from fiscal 2013.
- ENDOCHOICE HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2013 was $38.78M.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $408.00K derived: sum of 2 quarters · filed 2016-11-07 | $434.00K 10-Q · filed 2016-11-07 | $853.00K derived: sum of 4 quarters · filed 2016-11-07 |
| 2016-06-30 | $438.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $464.00K 10-Q · filed 2016-08-03 | $883.00K derived: sum of 3 quarters · filed 2016-08-03 | $609.00K derived: sum of 4 quarters · filed 2016-11-07 |
| 2016-03-31 | $26.00K 10-Q · filed 2016-05-04 | $445.00K derived: sum of 2 quarters · filed 2016-05-04 | $171.00K derived: sum of 3 quarters · filed 2016-11-07 | $94.98M derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-12-31 | $419.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-21 | $145.00K derived: sum of 2 quarters · filed 2016-11-07 | $94.95M derived: sum of 3 quarters · filed 2016-11-07 | $125.95M 10-K · filed 2016-03-21 |
| 2015-09-30 | -$274.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $94.53M derived: sum of 2 quarters · filed 2016-11-07 | $125.53M 10-Q · filed 2016-11-07 | $147.64M derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-06-30 | $94.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $125.81M 10-Q · filed 2016-08-03 | $147.92M derived: sum of 3 quarters · filed 2016-08-03 | $158.18M derived: sum of 4 quarters · filed 2016-08-03 |
| 2015-03-31 | $31.00M 10-Q · filed 2016-05-04 | $53.11M derived: sum of 2 quarters · filed 2016-05-04 | $63.37M derived: sum of 3 quarters · filed 2016-05-04 | |
| 2014-12-31 | $22.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-21 | $32.37M derived: sum of 2 quarters · filed 2016-03-21 | $59.50M 10-K · filed 2016-03-21 | |
| 2014-09-30 | $10.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $37.39M 10-Q · filed 2015-11-05 | ||
| 2014-06-30 | $27.13M 10-Q · filed 2015-08-06 | |||
| 2013-12-31 | $38.78M 10-K · filed 2016-03-21 |