FILEWARDEN.COM Financing Cash Flow
FILEWARDEN.COM reported Financing Cash Flow of $999.49 thousand for the 99-month period ending 2014-02-28, per its 10-Q filed 2014-04-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-04-14
- FILEWARDEN.COM net cash provided by (used in) financing activities for the quarter ending 2014-02-28 was $790.00K, a 18414.18% increase year-over-year.
- FILEWARDEN.COM net cash provided by (used in) financing activities for the quarter ending 2013-11-30 was $70.85K, a 223.47% increase year-over-year.
- FILEWARDEN.COM net cash provided by (used in) financing activities for the quarter ending 2013-08-31 was -$90.00, a 101.03% decline year-over-year.
- FILEWARDEN.COM net cash provided by (used in) financing activities for the quarter ending 2013-05-31 was -$24.19K, a 622.44% decline year-over-year.
- FILEWARDEN.COM net cash provided by (used in) financing activities for fiscal 2013 was $10.68K, a 80.91% decline from fiscal 2012.
- FILEWARDEN.COM net cash provided by (used in) financing activities for fiscal 2012 was $55.93K, a 263.25% increase from fiscal 2011.
- FILEWARDEN.COM net cash provided by (used in) financing activities for fiscal 2011 was $15.40K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | 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 69 month | Net Cash Provided by (Used in) Financing Activities 69 month as first filed | Net Cash Provided by (Used in) Financing Activities 75 month | Net Cash Provided by (Used in) Financing Activities 78 month | Net Cash Provided by (Used in) Financing Activities 81 month | Net Cash Provided by (Used in) Financing Activities 84 month | Net Cash Provided by (Used in) Financing Activities 87 month | Net Cash Provided by (Used in) Financing Activities 90 month | Net Cash Provided by (Used in) Financing Activities 93 month | Net Cash Provided by (Used in) Financing Activities 96 month | Net Cash Provided by (Used in) Financing Activities 99 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-02-28 | $790.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-04-14 | $860.85K derived: sum of 2 quarters · filed 2014-04-14 | $860.76K 10-Q · filed 2014-04-14 | $836.57K derived: sum of 4 quarters · filed 2014-04-14 | $999.49K 10-Q · filed 2014-04-14 | |||||||||||
| 2013-11-30 | $70.85K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-01-22 | $70.76K 10-Q/A · filed 2014-01-22 | $46.57K derived: sum of 3 quarters · filed 2014-01-22 | $50.84K derived: sum of 4 quarters · filed 2014-01-22 | $209.49K 10-Q/A · filed 2014-01-22 | |||||||||||
| 2013-08-31 | -$90.00 10-Q · filed 2013-10-21 | -$24.28K derived: sum of 2 quarters · filed 2013-10-21 | -$20.02K derived: sum of 3 quarters · filed 2013-10-21 | $1.89K derived: sum of 4 quarters · filed 2014-01-22 | $138.72K 10-Q · filed 2013-10-21 | |||||||||||
| 2013-05-31 | -$24.19K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-15 | -$19.93K derived: sum of 2 quarters · filed 2013-07-15 | $1.98K derived: sum of 3 quarters · filed 2014-01-22 | $10.68K 10-K · filed 2013-07-15 | $138.72K 10-K · filed 2013-07-15 | |||||||||||
| 2013-02-28 | $4.27K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-04-05 | $26.17K derived: sum of 2 quarters · filed 2014-01-22 | $34.87K 10-Q · filed 2013-04-05 | $39.50K derived: sum of 4 quarters · filed 2014-01-22 | $162.92K 10-Q · filed 2013-04-05 | |||||||||||
| 2012-11-30 | $21.90K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-01-22 | $30.60K 10-Q/A · filed 2014-01-22 | $35.23K derived: sum of 3 quarters · filed 2014-01-22 | $83.43K derived: sum of 4 quarters · filed 2014-01-22 | $158.65K 10-Q · filed 2013-01-15 | |||||||||||
| 2012-08-31 | $8.70K 10-Q · filed 2013-10-21 | $8.70K 10-Q · filed 2012-10-02 | $13.33K derived: sum of 2 quarters · filed 2013-10-21 | $61.52K derived: sum of 3 quarters · filed 2013-10-21 | $61.52K derived: sum of 4 quarters · filed 2013-10-21 | $136.75K 10-Q · filed 2012-10-02 | ||||||||||
| 2012-05-31 | $4.63K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-15 | $52.83K derived: sum of 2 quarters · filed 2013-07-15 | $52.83K derived: sum of 3 quarters · filed 2013-07-15 | $55.93K 10-K · filed 2013-07-15 | $128.05K 10-K · filed 2012-08-16 | |||||||||||
| 2012-02-29 | $48.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-05 | $48.20K derived: sum of 2 quarters · filed 2013-04-05 | $51.30K 10-Q · filed 2013-04-05 | $55.33K derived: sum of 4 quarters · filed 2013-04-05 | $123.42K 10-Q · filed 2012-04-11 | |||||||||||
| 2011-11-30 | $1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-15 | $3.10K 10-Q · filed 2013-01-15 | $7.14K derived: sum of 3 quarters · filed 2013-01-15 | $7.10K derived: sum of 4 quarters · filed 2013-01-15 | ||||||||||||
| 2011-08-31 | $3.10K 10-Q · filed 2012-10-02 | $7.13K derived: sum of 2 quarters · filed 2012-10-02 | $7.10K derived: sum of 3 quarters · filed 2012-10-02 | $11.07K derived: sum of 4 quarters · filed 2012-10-02 | $75.22K 10-Q · filed 2012-01-10 | $75.22K 10-Q · filed 2011-10-14 | ||||||||||
| 2011-05-31 | $4.04K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-16 | $4.00K derived: sum of 2 quarters · filed 2012-08-16 | $7.97K derived: sum of 3 quarters · filed 2012-08-16 | $15.40K 10-K · filed 2012-08-16 | ||||||||||||
| 2011-02-28 | -$36.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-11 | $3.94K derived: sum of 2 quarters · filed 2012-04-11 | $11.36K 10-Q · filed 2012-04-11 | |||||||||||||
| 2010-11-30 | $3.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-10 | $11.40K 10-Q · filed 2012-01-10 | ||||||||||||||
| 2010-08-31 | $7.42K 10-Q · filed 2011-10-14 |