EQUISOURCE HOTEL FUND I, LLP Financing Cash Flow
EQUISOURCE HOTEL FUND I, LLP reported Financing Cash Flow of $3.07 million for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-05-28
- EQUISOURCE HOTEL FUND I, LLP net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $3.07M.
- EQUISOURCE HOTEL FUND I, LLP net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$7.17K.
- EQUISOURCE HOTEL FUND I, LLP net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $20.91K.
- EQUISOURCE HOTEL FUND I, LLP net cash provided by (used in) financing activities for fiscal 2013 was $23.73K, a 53.13% increase from fiscal 2012.
- EQUISOURCE HOTEL FUND I, LLP net cash provided by (used in) financing activities for fiscal 2012 was $15.50K.
| 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 15 month | Net Cash Provided by (Used in) Financing Activities 18 month |
|---|---|---|---|---|---|---|
| 2014-03-31 | $3.07M 10-Q · filed 2014-05-28 | $3.06M derived: sum of 2 quarters · filed 2014-05-28 | $3.08M derived: sum of 3 quarters · filed 2014-05-28 | $3.11M 10-Q · filed 2014-05-28 | ||
| 2013-12-31 | -$7.17K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-17 | $13.73K derived: sum of 2 quarters · filed 2014-04-17 | $23.73K 10-K · filed 2014-04-17 | $39.23K 10-K · filed 2014-04-17 | ||
| 2013-09-30 | $20.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $30.91K 10-Q · filed 2013-11-19 | $46.41K 10-Q · filed 2013-11-19 | |||
| 2013-06-30 | $10.00K 10-Q · filed 2013-08-20 | $25.50K 10-Q · filed 2013-08-20 | ||||
| 2012-12-31 | $15.50K 10-K · filed 2014-04-17 |