ENSURGE INC Financing Cash Flow
ENSURGE INC reported Financing Cash Flow of $3.91 million for the 48-month period ending 2013-12-31, per its 10-K filed 2014-12-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-12-12
- ENSURGE INC net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $32.20K, a 78.53% decline year-over-year.
- ENSURGE INC net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $14.00K.
- ENSURGE INC net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was $113.00K.
- ENSURGE INC net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was -$10.00K, a 102.63% decline year-over-year.
- ENSURGE INC net cash provided by (used in) financing activities for fiscal 2013 was $84.20K, a 84.11% decline from fiscal 2012.
- ENSURGE INC net cash provided by (used in) financing activities for fiscal 2012 was $530.00K, a 51.82% decline from fiscal 2011.
- ENSURGE INC net cash provided by (used in) financing activities for fiscal 2011 was $1.10M, a 49.88% decline from fiscal 2010.
- ENSURGE INC net cash provided by (used in) financing activities for fiscal 2010 was $2.19M.
| 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 | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 15 month | Net Cash Provided by (Used in) Financing Activities 18 month | Net Cash Provided by (Used in) Financing Activities 21 month | Net Cash Provided by (Used in) Financing Activities 24 month | Net Cash Provided by (Used in) Financing Activities 27 month | Net Cash Provided by (Used in) Financing Activities 30 month | Net Cash Provided by (Used in) Financing Activities 33 month | Net Cash Provided by (Used in) Financing Activities 36 month | Net Cash Provided by (Used in) Financing Activities 39 month | Net Cash Provided by (Used in) Financing Activities 42 month | Net Cash Provided by (Used in) Financing Activities 45 month | Net Cash Provided by (Used in) Financing Activities 48 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-12-31 | $32.20K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-12 | $46.20K derived: sum of 2 quarters · filed 2014-12-12 | $159.20K derived: sum of 3 quarters · filed 2014-12-12 | $84.20K 10-K · filed 2014-12-12 | $3.91M 10-K · filed 2014-12-12 | ||||||||||||
| 2013-09-30 | $14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-20 | $127.00K derived: sum of 2 quarters · filed 2013-11-20 | $52.00K 10-Q · filed 2013-11-20 | $267.00K derived: sum of 4 quarters · filed 2014-12-12 | $3.95M 10-Q · filed 2013-11-20 | ||||||||||||
| 2013-06-30 | $113.00K derived: 10-Q 42 month − 10-Q 39 month · filed 2013-08-20 | $38.00K 10-Q · filed 2013-08-20 | $253.00K derived: sum of 3 quarters · filed 2014-12-12 | $253.00K derived: sum of 4 quarters · filed 2014-12-12 | $3.94M 10-Q · filed 2013-08-20 | ||||||||||||
| 2013-03-31 | -$10.00K derived: 10-Q 39 month − 10-K 36 month · filed 2013-05-21 | $140.00K derived: sum of 2 quarters · filed 2014-12-12 | $140.00K derived: sum of 3 quarters · filed 2014-12-12 | $140.00K derived: sum of 4 quarters · filed 2014-12-12 | $3.82M 10-Q · filed 2013-05-21 | ||||||||||||
| 2012-12-31 | $150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-12 | $150.00K derived: sum of 2 quarters · filed 2014-12-12 | $150.00K derived: sum of 3 quarters · filed 2014-12-12 | $530.00K 10-K · filed 2014-12-12 | $540.00K 10-K · filed 2013-05-17 | $3.83M 10-K · filed 2013-05-17 | |||||||||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-20 | $0.00 derived: sum of 2 quarters · filed 2013-11-20 | $380.00K 10-Q · filed 2013-11-20 | $970.00K derived: sum of 4 quarters · filed 2013-11-20 | $3.81M 10-Q · filed 2012-11-13 | ||||||||||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-20 | $380.00K 10-Q · filed 2013-08-20 | $970.00K derived: sum of 3 quarters · filed 2013-08-20 | $1.48M derived: sum of 4 quarters · filed 2013-08-20 | $3.67M 10-Q · filed 2012-07-30 | ||||||||||||
| 2012-03-31 | $380.00K 10-Q · filed 2013-05-21 | $970.00K derived: sum of 2 quarters · filed 2013-05-21 | $1.48M derived: sum of 3 quarters · filed 2013-05-21 | $1.48M derived: sum of 4 quarters · filed 2013-05-21 | $3.81M 10-Q · filed 2012-05-14 | ||||||||||||
| 2011-12-31 | $590.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-17 | $1.10M derived: sum of 2 quarters · filed 2013-05-17 | $1.10M derived: sum of 3 quarters · filed 2013-05-17 | $1.10M 10-K · filed 2013-05-17 | $3.29M 10-K · filed 2012-04-16 | ||||||||||||
| 2011-09-30 | $510.00K derived: 10-Q 21 month − 10-Q 18 month · filed 2011-11-21 | $510.00K derived: sum of 2 quarters · filed 2011-11-21 | $510.00K 10-Q · filed 2012-11-13 | $1.72M derived: sum of 4 quarters · filed 2012-04-16 | $2.70M 10-Q · filed 2011-11-21 | ||||||||||||
| 2011-06-30 | $0.00 derived: 10-Q 18 month − 10-Q 15 month · filed 2011-08-22 | $0.00 derived: sum of 2 quarters · filed 2011-08-22 | $1.21M derived: sum of 3 quarters · filed 2012-04-16 | $1.67M derived: sum of 4 quarters · filed 2012-04-16 | $2.19M 10-Q · filed 2011-08-22 | ||||||||||||
| 2011-03-31 | $0.00 derived: 10-Q 15 month − 10-K 12 month · filed 2011-05-12 | $1.21M derived: sum of 2 quarters · filed 2012-04-16 | $1.67M derived: sum of 3 quarters · filed 2012-04-16 | $1.67M derived: sum of 4 quarters · filed 2012-04-16 | $2.19M 10-Q · filed 2011-05-12 | ||||||||||||
| 2010-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $1.67M derived: sum of 2 quarters · filed 2012-04-16 | $1.67M derived: sum of 3 quarters · filed 2012-04-16 | $2.19M 10-K · filed 2012-04-16 | |||||||||||||
| 2010-09-30 | $460.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | $460.80K derived: sum of 2 quarters · filed 2011-11-21 | $985.80K 10-Q · filed 2011-11-21 | ||||||||||||||
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-22 | $525.00K 10-Q · filed 2011-08-22 | |||||||||||||||
| 2010-03-31 | $525.00K 10-Q · filed 2011-05-12 |