FIRST XERIS CORP. Financing Cash Flow
FIRST XERIS CORP. reported Financing Cash Flow of $48.00 thousand for the 15-month period ending 2014-06-30, per its 10-Q filed 2014-07-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-07-17
- FIRST XERIS CORP. net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $0.00.
- FIRST XERIS CORP. net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $39.00K.
- FIRST XERIS CORP. net cash provided by (used in) financing activities for fiscal 2014 was $39.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 0 month | 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 |
|---|---|---|---|---|---|---|
| 2014-06-30 | $0.00 derived: 10-Q 15 month − 10-K 12 month · filed 2014-07-17 | $39.00K derived: sum of 2 quarters · filed 2014-07-17 | $48.00K 10-Q · filed 2014-07-17 | |||
| 2014-03-31 | $39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-14 | $39.00K 10-K · filed 2014-05-14 | ||||
| 2013-12-31 | $9.00K 10-Q · filed 2014-02-13 | |||||
| 2013-03-31 | $9.00K 10-K · filed 2014-05-14 |