Environmental Packaging Technologies Holdings, Inc. Financing Cash Flow
Environmental Packaging Technologies Holdings, Inc. reported Financing Cash Flow of $4.60 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2018-03-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-03-16
- Environmental Packaging Technologies Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was $883.65K, a 922.87% increase year-over-year.
- Environmental Packaging Technologies Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was $86.39K.
- Environmental Packaging Technologies Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was $2.95K.
- Environmental Packaging Technologies Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was $0.00.
- Environmental Packaging Technologies Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2015 was $5.45K.
- Environmental Packaging Technologies Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2014 was -$7.33M, a 191.89% decline from fiscal 2013.
- Environmental Packaging Technologies Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2013 was $7.98M.
- Environmental Packaging Technologies Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2012 was $22.25K, a 501.35% increase from fiscal 2011.
| 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 16 month | Net Cash Provided by (Used in) Financing Activities 19 month | Net Cash Provided by (Used in) Financing Activities 22 month | Net Cash Provided by (Used in) Financing Activities 25 month | Net Cash Provided by (Used in) Financing Activities 28 month | Net Cash Provided by (Used in) Financing Activities 31 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | $883.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-16 | $4.60M 10-Q · filed 2018-03-16 | ||||||||
| 2017-06-30 | $3.72M 10-Q · filed 2018-03-16 | |||||||||
| 2016-09-30 | $86.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-16 | $542.74K 10-Q · filed 2018-03-16 | ||||||||
| 2016-06-30 | $456.35K 10-Q · filed 2018-03-16 | |||||||||
| 2015-12-31 | $2.95K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $2.95K derived: sum of 2 quarters · filed 2017-02-17 | $5.45K 10-K · filed 2017-02-17 | |||||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-18 | $2.50K 10-Q · filed 2016-11-18 | ||||||||
| 2015-06-30 | $2.50K 10-Q · filed 2016-11-15 | |||||||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $0.00 derived: sum of 2 quarters · filed 2016-03-30 | $57.04K derived: sum of 3 quarters · filed 2016-03-30 | -$7.33M 10-K · filed 2016-03-30 | ||||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-20 | $57.04K derived: sum of 2 quarters · filed 2015-11-20 | -$7.33M 10-Q · filed 2015-11-20 | $317.10K derived: sum of 4 quarters · filed 2015-11-20 | ||||||
| 2014-06-30 | $57.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$7.33M 10-Q · filed 2015-08-14 | $317.10K derived: sum of 3 quarters · filed 2015-08-14 | $634.31K derived: sum of 4 quarters · filed 2015-08-14 | ||||||
| 2014-03-31 | -$7.39M 10-Q · filed 2015-05-14 | $260.06K derived: sum of 2 quarters · filed 2015-05-14 | $577.27K derived: sum of 3 quarters · filed 2015-05-14 | $587.27K derived: sum of 4 quarters · filed 2015-05-14 | ||||||
| 2013-12-31 | $7.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-20 | $7.97M derived: sum of 2 quarters · filed 2014-08-20 | $7.98M derived: sum of 3 quarters · filed 2015-03-20 | $7.98M 10-K · filed 2014-08-20 | $8.01M 10-K · filed 2014-08-20 | |||||
| 2013-09-30 | $317.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $327.20K derived: sum of 2 quarters · filed 2015-03-20 | $329.70K 10-Q · filed 2013-11-19 | $334.70K derived: sum of 4 quarters · filed 2015-03-23 | $360.83K 10-Q · filed 2013-11-19 | |||||
| 2013-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-20 | $12.50K 10-Q · filed 2015-03-20 | $17.50K 10-Q · filed 2013-08-02 | $17.50K derived: sum of 4 quarters · filed 2015-03-23 | $43.45K 10-Q · filed 2013-08-02 | |||||
| 2013-03-31 | $2.50K 10-Q · filed 2015-03-23 | $7.50K 10-Q · filed 2013-05-15 | $7.50K derived: sum of 3 quarters · filed 2015-03-23 | $15.45K derived: sum of 4 quarters · filed 2015-03-23 | $33.45K 10-Q · filed 2013-05-15 | |||||
| 2012-12-31 | $5.00K 10-K · filed 2015-01-20 | $5.00K derived: sum of 2 quarters · filed 2015-01-20 | $12.95K derived: sum of 3 quarters · filed 2015-01-20 | $19.75K derived: sum of 4 quarters · filed 2015-01-20 | $30.95K 10-QT · filed 2013-11-18 | |||||
| 2012-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-20 | $7.95K derived: sum of 2 quarters · filed 2015-01-20 | $14.75K 10-Q · filed 2013-11-19 | $22.25K 10-K · filed 2015-01-20 | $25.95K 10-K · filed 2012-12-24 | |||||
| 2012-06-30 | $7.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-02 | $14.75K derived: sum of 2 quarters · filed 2013-08-02 | $22.25K 10-Q · filed 2013-08-02 | |||||||
| 2012-03-31 | $6.80K derived: 10-Q 6 month − 10-QT 3 month · filed 2013-05-15 | $14.30K 10-Q · filed 2013-05-15 | ||||||||
| 2011-12-31 | $7.50K 10-QT · filed 2013-11-18 | |||||||||
| 2011-09-30 | $3.70K 10-K · filed 2012-12-24 |