Fonon Corp Financing Cash Flow
Fonon Corp reported Financing Cash Flow of $504.62 thousand 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
- Fonon Corp net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was $46.81K, a 91.79% decline year-over-year.
- Fonon Corp net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was -$1.33K, a 100.25% decline year-over-year.
- Fonon Corp net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $459.14K, a 407.76% increase year-over-year.
- Fonon Corp net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $570.36K, a 116.87% increase year-over-year.
- Fonon Corp net cash provided by (used in) financing activities for fiscal 2012 was $165.71K.
- Fonon Corp net cash provided by (used in) financing activities for fiscal 2011 was $0.00, a 100.00% decline from fiscal 2010.
- Fonon Corp net cash provided by (used in) financing activities for fiscal 2010 was $150.00K.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | $46.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $45.48K derived: sum of 2 quarters · filed 2014-11-14 | $504.62K 10-Q · filed 2014-11-14 | |
| 2014-06-30 | -$1.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $457.81K 10-Q · filed 2014-08-14 | ||
| 2014-03-31 | $459.14K 10-Q · filed 2014-05-15 | |||
| 2013-09-30 | $570.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.11M derived: sum of 2 quarters · filed 2014-11-14 | $1.20M 10-Q · filed 2014-11-14 | $1.10M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $540.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $631.41K 10-Q · filed 2014-08-14 | $534.13K derived: sum of 3 quarters · filed 2014-08-14 | $797.13K 10-Q · filed 2013-08-08 |
| 2013-03-31 | $90.43K 10-Q · filed 2014-05-15 | -$6.86K derived: sum of 2 quarters · filed 2014-05-15 | $256.14K 10-Q · filed 2013-05-15 | $256.14K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$97.29K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $165.71K derived: sum of 2 quarters · filed 2013-11-12 | $165.71K derived: sum of 3 quarters · filed 2013-11-12 | $165.71K 10-K · filed 2013-03-27 |
| 2012-09-30 | $263.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $263.00K derived: sum of 2 quarters · filed 2013-11-12 | $263.00K 10-Q · filed 2013-11-12 | $263.00K derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $0.00 10-Q · filed 2013-08-08 | $0.00 derived: sum of 3 quarters · filed 2013-08-08 | |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-15 | $0.00 derived: sum of 2 quarters · filed 2013-05-15 | ||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $0.00 10-K · filed 2013-03-27 | ||
| 2011-09-30 | $0.00 10-Q · filed 2012-11-19 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $150.00K 10-K · filed 2012-04-16 | ||
| 2010-09-30 | $150.00K 10-Q · filed 2011-11-18 |