Endurance Exploration Group, Inc. Financing Cash Flow
Endurance Exploration Group, Inc. reported Financing Cash Flow of $340.00 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-11-14
- Endurance Exploration Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was $120.00K, a 118.18% increase year-over-year.
- Endurance Exploration Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was $110.00K, a 8.71% decline year-over-year.
- Endurance Exploration Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was $110.00K, a 42.86% increase year-over-year.
- Endurance Exploration Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was $91.50K, a 83.00% increase year-over-year.
- Endurance Exploration Group, Inc. net cash provided by (used in) financing activities for fiscal 2017 was $344.00K, a 44.84% increase from fiscal 2016.
- Endurance Exploration Group, Inc. net cash provided by (used in) financing activities for fiscal 2016 was $237.50K, a 66.96% decline from fiscal 2015.
- Endurance Exploration Group, Inc. net cash provided by (used in) financing activities for fiscal 2015 was $718.83K, a 71.35% increase from fiscal 2014.
- Endurance Exploration Group, Inc. net cash provided by (used in) financing activities for fiscal 2014 was $419.50K, a 45.67% decline from fiscal 2013.
| 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 8 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 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 52 month |
|---|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | $120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $230.00K derived: sum of 2 quarters · filed 2018-11-14 | $340.00K 10-Q · filed 2018-11-14 | $431.50K derived: sum of 4 quarters · filed 2018-11-14 | |||||
| 2018-06-30 | $110.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $220.00K 10-Q · filed 2018-08-30 | $311.50K derived: sum of 3 quarters · filed 2018-08-30 | $366.50K derived: sum of 4 quarters · filed 2018-11-14 | |||||
| 2018-03-31 | $110.00K 10-Q · filed 2018-05-15 | $201.50K derived: sum of 2 quarters · filed 2018-05-15 | $256.50K derived: sum of 3 quarters · filed 2018-11-14 | $377.00K derived: sum of 4 quarters · filed 2018-11-14 | |||||
| 2017-12-31 | $91.50K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $146.50K derived: sum of 2 quarters · filed 2018-11-14 | $267.00K derived: sum of 3 quarters · filed 2018-11-14 | $344.00K 10-K · filed 2018-03-29 | |||||
| 2017-09-30 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $175.50K derived: sum of 2 quarters · filed 2018-11-14 | $252.50K 10-Q · filed 2018-11-14 | $302.50K derived: sum of 4 quarters · filed 2018-11-14 | |||||
| 2017-06-30 | $120.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $197.50K 10-Q · filed 2018-08-30 | $247.50K derived: sum of 3 quarters · filed 2018-08-30 | $325.88K derived: sum of 4 quarters · filed 2018-08-30 | |||||
| 2017-03-31 | $77.00K 10-Q · filed 2018-05-15 | $127.00K derived: sum of 2 quarters · filed 2018-05-15 | $205.38K derived: sum of 3 quarters · filed 2018-05-15 | $237.00K derived: sum of 4 quarters · filed 2018-05-15 | |||||
| 2016-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $128.38K derived: sum of 2 quarters · filed 2018-03-29 | $160.00K derived: sum of 3 quarters · filed 2018-03-29 | $237.50K 10-K · filed 2018-03-29 | |||||
| 2016-09-30 | $78.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $110.00K derived: sum of 2 quarters · filed 2017-11-13 | $187.50K 10-Q · filed 2017-11-13 | $170.33K derived: sum of 4 quarters · filed 2017-11-13 | |||||
| 2016-06-30 | $31.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $109.13K 10-Q · filed 2017-08-11 | $91.96K derived: sum of 3 quarters · filed 2017-08-11 | $519.46K derived: sum of 4 quarters · filed 2017-08-11 | |||||
| 2016-03-31 | $77.50K 10-Q · filed 2017-05-15 | $60.33K derived: sum of 2 quarters · filed 2017-05-15 | $487.83K derived: sum of 3 quarters · filed 2017-05-15 | $772.83K derived: sum of 4 quarters · filed 2017-05-15 | |||||
| 2015-12-31 | -$17.17K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $410.33K derived: sum of 2 quarters · filed 2017-04-17 | $695.33K derived: sum of 3 quarters · filed 2017-04-17 | $718.83K 10-K · filed 2017-04-17 | |||||
| 2015-09-30 | $427.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-12 | $712.50K derived: sum of 2 quarters · filed 2017-04-12 | $736.00K 10-Q · filed 2017-04-12 | $832.50K derived: sum of 4 quarters · filed 2017-04-12 | |||||
| 2015-06-30 | $285.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-11 | $308.50K 10-Q · filed 2017-04-11 | $405.00K derived: sum of 3 quarters · filed 2017-04-11 | $488.00K derived: sum of 4 quarters · filed 2017-04-11 | |||||
| 2015-03-31 | $23.50K 10-Q · filed 2016-05-12 | $120.00K derived: sum of 2 quarters · filed 2016-05-12 | $203.00K derived: sum of 3 quarters · filed 2016-05-12 | $342.14K derived: sum of 4 quarters · filed 2016-05-12 | |||||
| 2014-12-31 | $96.50K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $179.50K derived: sum of 2 quarters · filed 2016-03-30 | $318.64K derived: sum of 3 quarters · filed 2016-03-30 | $419.50K 10-K · filed 2016-03-30 | |||||
| 2014-09-30 | $83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $222.14K derived: sum of 2 quarters · filed 2015-11-16 | $323.00K 10-Q · filed 2015-11-16 | $401.81K derived: sum of 4 quarters · filed 2015-11-16 | |||||
| 2014-06-30 | $139.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $240.00K 10-Q · filed 2015-08-14 | $318.81K derived: sum of 3 quarters · filed 2015-08-14 | $618.16K derived: sum of 4 quarters · filed 2015-08-14 | |||||
| 2014-03-31 | $100.86K 10-Q · filed 2015-05-12 | $179.68K derived: sum of 2 quarters · filed 2015-05-12 | $479.02K derived: sum of 3 quarters · filed 2015-05-12 | ||||||
| 2013-12-31 | $78.81K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $378.16K derived: sum of 2 quarters · filed 2015-03-26 | $27.21K 10-K · filed 2014-08-08 | $772.10K 10-K · filed 2015-03-26 | |||||
| 2013-09-30 | $299.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $64.91K 10-Q · filed 2013-11-14 | $693.29K 10-Q · filed 2014-11-19 | $661.39K 8-K · filed 2013-12-31 | $2.03M 8-K · filed 2013-12-31 | ||||
| 2013-07-31 | $6.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $58.58K 10-Q · filed 2014-08-13 | |||||||
| 2013-06-30 | $226.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-02 | $393.94K 10-Q · filed 2014-12-02 | |||||||
| 2013-04-30 | $52.45K 10-Q · filed 2014-05-13 | ||||||||
| 2013-03-31 | $167.34K 10-Q · filed 2014-12-02 | $300.33K derived: sum of 2 quarters · filed 2014-12-02 | |||||||
| 2013-01-31 | $40.16K 10-K · filed 2014-08-08 | ||||||||
| 2012-12-31 | $132.99K derived: 10-K 12 month − 8-K 9 month · filed 2014-12-02 | $768.68K 10-K · filed 2014-12-02 | $734.41K 8-K · filed 2013-12-31 | ||||||
| 2012-09-30 | $6.66K 10-Q · filed 2013-11-14 | $635.70K 8-K · filed 2013-12-31 | |||||||
| 2012-07-31 | $6.66K 10-Q · filed 2013-09-12 | ||||||||
| 2011-12-31 | $281.00K 8-K · filed 2013-12-31 |