ERBA DIAGNOSTICS, INC. Financing Cash Flow
ERBA DIAGNOSTICS, INC. reported Financing Cash Flow of $1.55 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-08-05
- ERBA DIAGNOSTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $26.57K, a 1.64% decline year-over-year.
- ERBA DIAGNOSTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was $242.25K, a 30.79% decline year-over-year.
- ERBA DIAGNOSTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $62.00K, a 78.25% decline year-over-year.
- ERBA DIAGNOSTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $94.31K, a 78.89% decline year-over-year.
- ERBA DIAGNOSTICS, INC. net cash provided by (used in) financing activities for fiscal 2014 was $425.13K, a 61.66% decline from fiscal 2013.
- ERBA DIAGNOSTICS, INC. net cash provided by (used in) financing activities for fiscal 2013 was $1.11M, a 84.06% decline from fiscal 2012.
- ERBA DIAGNOSTICS, INC. net cash provided by (used in) financing activities for fiscal 2012 was $6.96M, a 33.76% increase from fiscal 2011.
- ERBA DIAGNOSTICS, INC. net cash provided by (used in) financing activities for fiscal 2011 was $5.20M.
| 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 |
|---|---|---|---|---|
| 2015-06-30 | $1.55M 10-Q · filed 2015-08-05 | |||
| 2014-12-31 | $26.57K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-15 | $268.82K derived: sum of 2 quarters · filed 2015-05-15 | $330.82K derived: sum of 3 quarters · filed 2015-08-05 | $425.13K 10-K · filed 2015-05-15 |
| 2014-09-30 | $242.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $304.25K derived: sum of 2 quarters · filed 2015-08-05 | $398.56K 10-Q · filed 2014-11-10 | $425.57K derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-06-30 | $62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $156.31K 10-Q · filed 2015-08-05 | $183.32K derived: sum of 3 quarters · filed 2015-08-05 | $533.32K derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-03-31 | $94.31K 10-Q · filed 2015-06-26 | $121.32K derived: sum of 2 quarters · filed 2015-06-26 | $471.32K derived: sum of 3 quarters · filed 2015-06-26 | $756.35K derived: sum of 4 quarters · filed 2015-06-26 |
| 2013-12-31 | $27.01K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-15 | $377.01K derived: sum of 2 quarters · filed 2015-05-15 | $662.04K derived: sum of 3 quarters · filed 2015-05-15 | $1.11M 10-K · filed 2015-05-15 |
| 2013-09-30 | $350.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $635.03K derived: sum of 2 quarters · filed 2014-11-10 | $1.08M 10-Q · filed 2014-11-10 | $1.88M derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-06-30 | $285.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $731.75K 10-Q · filed 2014-08-12 | $1.53M derived: sum of 3 quarters · filed 2014-08-12 | $7.40M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | $446.72K 10-Q · filed 2013-08-09 | $1.25M derived: sum of 2 quarters · filed 2013-08-09 | $7.12M derived: sum of 3 quarters · filed 2013-11-12 | $7.50M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-12-31 | $801.94K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-14 | $6.67M derived: sum of 2 quarters · filed 2013-11-12 | $7.05M derived: sum of 3 quarters · filed 2013-11-12 | $6.96M 10-K · filed 2013-06-14 |
| 2012-09-30 | $5.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $6.25M derived: sum of 2 quarters · filed 2013-11-12 | $6.16M 10-Q · filed 2013-11-12 | $6.49M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | $379.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $284.59K 10-Q · filed 2013-08-19 | $622.79K derived: sum of 3 quarters · filed 2013-08-19 | $752.16K derived: sum of 4 quarters · filed 2013-08-19 |
| 2012-03-31 | -$94.55K 10-Q · filed 2013-08-09 | $243.65K derived: sum of 2 quarters · filed 2013-08-09 | $373.02K derived: sum of 3 quarters · filed 2013-08-09 | $5.12M derived: sum of 4 quarters · filed 2013-08-09 |
| 2011-12-31 | $338.20K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-14 | $467.57K derived: sum of 2 quarters · filed 2013-06-14 | $5.22M derived: sum of 3 quarters · filed 2013-06-14 | $5.20M 10-K · filed 2013-06-14 |
| 2011-09-30 | $129.37K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $4.88M derived: sum of 2 quarters · filed 2012-11-14 | $4.86M 10-Q · filed 2012-11-14 | $4.85M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $4.75M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-08-29 | $4.73M 10-Q/A · filed 2012-08-29 | $4.72M derived: sum of 3 quarters · filed 2012-08-29 | $4.71M derived: sum of 4 quarters · filed 2012-08-29 |
| 2011-03-31 | -$17.36K 10-Q/A · filed 2012-05-23 | -$34.98K derived: sum of 2 quarters · filed 2012-05-23 | -$45.99K derived: sum of 3 quarters · filed 2012-05-23 | |
| 2010-12-31 | -$17.62K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$28.63K derived: sum of 2 quarters · filed 2012-04-16 | -$49.82K 10-K · filed 2012-04-16 | |
| 2010-09-30 | -$11.01K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-18 | -$32.20K 10-Q · filed 2011-11-18 | ||
| 2010-06-30 | -$21.19K 10-Q/A · filed 2011-09-14 |