FIRMA HOLDINGS CORP. Financing Cash Flow
FIRMA HOLDINGS CORP. reported Financing Cash Flow of $2.89 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-11-14
- FIRMA HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was $1.63M.
- FIRMA HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $1.20M, a 46.88% decline year-over-year.
- FIRMA HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $55.87K, a 90.79% decline year-over-year.
- FIRMA HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$78.36K.
- FIRMA HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2012 was -$1.86M, a 160.78% decline from fiscal 2011.
- FIRMA HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2011 was $3.06M, a 12.02% increase from fiscal 2010.
- FIRMA HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2010 was $2.73M.
| 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 59 month | Net Cash Provided by (Used in) Financing Activities 62 month | Net Cash Provided by (Used in) Financing Activities 65 month | Net Cash Provided by (Used in) Financing Activities 68 month | Net Cash Provided by (Used in) Financing Activities 71 month | Net Cash Provided by (Used in) Financing Activities 74 month | Net Cash Provided by (Used in) Financing Activities 77 month | Net Cash Provided by (Used in) Financing Activities 80 month | Net Cash Provided by (Used in) Financing Activities 83 month | Net Cash Provided by (Used in) Financing Activities 86 month | Net Cash Provided by (Used in) Financing Activities 89 month | Net Cash Provided by (Used in) Financing Activities 95 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $2.84M derived: sum of 2 quarters · filed 2014-11-14 | $2.89M 10-Q · filed 2014-11-14 | |||||||||||||
| 2014-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.26M 10-Q · filed 2014-08-14 | ||||||||||||||
| 2014-03-31 | $55.87K 10-Q · filed 2014-05-19 | $14.92M 10-Q · filed 2014-05-19 | ||||||||||||||
| 2013-09-30 | -$78.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $2.19M derived: sum of 2 quarters · filed 2014-11-14 | $2.79M 10-Q · filed 2014-11-14 | $2.61M derived: sum of 4 quarters · filed 2014-11-14 | $14.51M 10-Q · filed 2013-11-19 | |||||||||||
| 2013-06-30 | $2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $2.87M 10-Q · filed 2014-08-14 | $2.69M derived: sum of 3 quarters · filed 2014-08-14 | $2.06M derived: sum of 4 quarters · filed 2014-08-14 | $14.59M 10-Q · filed 2013-08-14 | |||||||||||
| 2013-03-31 | $606.50K 10-Q · filed 2014-05-19 | $423.06K derived: sum of 2 quarters · filed 2014-05-19 | -$205.89K derived: sum of 3 quarters · filed 2014-05-19 | -$1.77M derived: sum of 4 quarters · filed 2014-05-19 | $12.33M 10-Q · filed 2013-05-14 | |||||||||||
| 2012-12-31 | -$183.44K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$812.39K derived: sum of 2 quarters · filed 2013-11-19 | -$2.38M derived: sum of 3 quarters · filed 2013-11-19 | -$1.86M 10-K · filed 2013-04-16 | $11.72M 10-K · filed 2013-04-16 | |||||||||||
| 2012-09-30 | -$628.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$2.20M derived: sum of 2 quarters · filed 2013-11-19 | -$1.68M 10-Q · filed 2013-11-19 | -$1.23M derived: sum of 4 quarters · filed 2013-11-19 | $11.90M 10-Q · filed 2012-11-13 | |||||||||||
| 2012-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.05M 10-Q · filed 2013-08-14 | -$602.80K derived: sum of 3 quarters · filed 2013-08-14 | -$137.62K derived: sum of 4 quarters · filed 2013-08-14 | $12.96M 10-Q · filed 2012-08-14 | |||||||||||
| 2012-03-31 | $519.92K 10-Q · filed 2013-05-14 | $963.37K derived: sum of 2 quarters · filed 2013-05-14 | $1.43M derived: sum of 3 quarters · filed 2013-05-14 | $3.00M derived: sum of 4 quarters · filed 2013-05-14 | $14.10M 10-Q · filed 2012-05-14 | |||||||||||
| 2011-12-31 | $443.44K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $908.62K derived: sum of 2 quarters · filed 2013-04-16 | $2.48M derived: sum of 3 quarters · filed 2013-04-16 | $3.06M 10-K · filed 2013-04-16 | $13.58M 10-K · filed 2012-04-16 | |||||||||||
| 2011-09-30 | $465.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $2.04M derived: sum of 2 quarters · filed 2012-11-13 | $2.61M 10-Q · filed 2012-11-13 | $3.15M derived: sum of 4 quarters · filed 2012-11-13 | $13.14M 10-Q/A · filed 2012-06-18 | |||||||||||
| 2011-06-30 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $2.15M 10-Q · filed 2012-08-14 | $2.69M derived: sum of 3 quarters · filed 2012-08-14 | $3.76M derived: sum of 4 quarters · filed 2012-08-14 | $12.67M 10-Q/A · filed 2012-06-18 | |||||||||||
| 2011-03-31 | $573.94K 10-Q · filed 2012-05-14 | $1.11M derived: sum of 2 quarters · filed 2012-05-14 | $2.18M derived: sum of 3 quarters · filed 2012-06-18 | $3.00M derived: sum of 4 quarters · filed 2012-06-18 | $11.72M 10-Q · filed 2011-05-16 | |||||||||||
| 2010-12-31 | $539.52K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-04-16 | $1.61M derived: sum of 2 quarters · filed 2012-06-18 | $2.43M derived: sum of 3 quarters · filed 2012-06-18 | $2.73M 10-K · filed 2012-04-16 | ||||||||||||
| 2010-09-30 | $1.07M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-06-18 | $1.89M derived: sum of 2 quarters · filed 2012-06-18 | $2.19M 10-Q/A · filed 2012-06-18 | |||||||||||||
| 2010-06-30 | $818.57K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-06-18 | $1.12M 10-Q/A · filed 2012-06-18 | ||||||||||||||
| 2010-03-31 | $301.96K 10-Q · filed 2011-05-16 |