FONU2 Inc. Financing Cash Flow
FONU2 Inc. reported Financing Cash Flow of $1.30 million for the 12-month period ending 2015-09-30, per its 10-K filed 2016-03-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-03-31
- FONU2 Inc. net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was $97.68K, a 127.16% increase year-over-year.
- FONU2 Inc. net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was $555.93K, a 439.73% increase year-over-year.
- FONU2 Inc. net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was $574.52K, a 384.82% increase year-over-year.
- FONU2 Inc. net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $70.00K, a 80.66% decline year-over-year.
- FONU2 Inc. net cash provided by (used in) financing activities for fiscal 2015 was $1.30M, a 107.20% increase from fiscal 2014.
- FONU2 Inc. net cash provided by (used in) financing activities for fiscal 2014 was $626.50K, a 15.31% increase from fiscal 2013.
- FONU2 Inc. net cash provided by (used in) financing activities for fiscal 2013 was $543.30K, a 145.27% increase from fiscal 2012.
- FONU2 Inc. net cash provided by (used in) financing activities for fiscal 2012 was $221.51K, a 786.03% increase from fiscal 2011.
| 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 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2015-09-30 | $97.68K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $653.61K derived: sum of 2 quarters · filed 2016-03-31 | $1.23M derived: sum of 3 quarters · filed 2016-03-31 | $1.30M 10-K · filed 2016-03-31 | |||
| 2015-06-30 | $555.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-10 | $1.13M derived: sum of 2 quarters · filed 2015-08-10 | $1.20M 10-Q · filed 2015-08-10 | $1.24M derived: sum of 4 quarters · filed 2016-03-31 | |||
| 2015-03-31 | $574.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-04 | $644.52K 10-Q · filed 2015-06-04 | $687.52K derived: sum of 3 quarters · filed 2016-03-31 | $790.52K derived: sum of 4 quarters · filed 2016-03-31 | |||
| 2014-12-31 | $70.00K 10-Q · filed 2015-07-01 | $113.00K derived: sum of 2 quarters · filed 2016-03-31 | $216.00K derived: sum of 3 quarters · filed 2016-03-31 | $334.50K derived: sum of 4 quarters · filed 2016-03-31 | |||
| 2014-09-30 | $43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $146.00K derived: sum of 2 quarters · filed 2016-03-31 | $264.50K derived: sum of 3 quarters · filed 2016-03-31 | $626.50K 10-K · filed 2016-03-31 | $576.92K 10-K · filed 2015-01-13 | ||
| 2014-06-30 | $103.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-10 | $221.50K derived: sum of 2 quarters · filed 2015-08-10 | $583.50K 10-Q · filed 2015-08-10 | $825.50K derived: sum of 4 quarters · filed 2015-08-10 | |||
| 2014-03-31 | $118.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-04 | $480.50K 10-Q · filed 2015-06-04 | $722.50K derived: sum of 3 quarters · filed 2015-07-01 | $916.50K derived: sum of 4 quarters · filed 2015-07-01 | |||
| 2013-12-31 | $362.00K 10-Q · filed 2015-07-01 | $604.00K derived: sum of 2 quarters · filed 2015-07-01 | $798.00K derived: sum of 3 quarters · filed 2015-07-01 | $876.30K derived: sum of 4 quarters · filed 2015-07-01 | |||
| 2013-09-30 | $242.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-13 | $436.00K derived: sum of 2 quarters · filed 2015-01-13 | $514.30K derived: sum of 3 quarters · filed 2015-01-13 | $543.30K 10-K · filed 2015-01-13 | |||
| 2013-06-30 | $194.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | $272.30K derived: sum of 2 quarters · filed 2014-08-14 | $301.30K 10-Q · filed 2014-08-14 | $138.64K derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | $78.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | $107.30K 10-Q · filed 2014-05-15 | -$55.36K derived: sum of 3 quarters · filed 2014-05-15 | $31.64K derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | $29.00K 10-Q · filed 2014-02-14 | -$133.66K derived: sum of 2 quarters · filed 2014-02-14 | -$46.66K derived: sum of 3 quarters · filed 2014-02-14 | $87.85K derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-09-30 | -$162.66K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-06 | -$75.66K derived: sum of 2 quarters · filed 2014-01-06 | $58.85K derived: sum of 3 quarters · filed 2014-01-06 | $221.51K 10-K · filed 2014-01-06 | |||
| 2012-06-30 | $87.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-02-22 | $221.51K 10-Q/A · filed 2013-02-22 | $384.17K 10-Q · filed 2013-08-19 | $87.00K 10-Q/A · filed 2012-09-13 | $375.92K derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2012-03-31 | $134.51K 10-Q/A · filed 2013-02-22 | $288.92K 10-Q · filed 2013-05-16 | $0.00 10-Q · filed 2012-05-21 | $288.92K derived: sum of 3 quarters · filed 2013-02-22 | $389.03K derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-12-31 | $154.41K 10-Q · filed 2013-02-14 | $154.41K derived: sum of 2 quarters · filed 2013-02-14 | $254.52K derived: sum of 3 quarters · filed 2013-02-22 | $275.63K derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-09-30 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-01-12 | $100.11K derived: sum of 2 quarters · filed 2013-02-22 | $121.22K derived: sum of 3 quarters · filed 2013-02-22 | $25.00K 10-K · filed 2012-01-12 | |||
| 2011-06-30 | $100.11K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-02-22 | $121.22K 10-Q/A · filed 2013-02-22 | $25.00K 10-Q/A · filed 2012-09-13 | $346.22K derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-03-31 | $21.11K 10-Q/A · filed 2013-02-22 | $25.00K 10-Q · filed 2012-05-21 | $246.11K derived: sum of 3 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | $25.00K 10-Q · filed 2012-02-14 | $225.00K derived: sum of 2 quarters · filed 2012-02-14 | |||||
| 2010-09-30 | $200.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-01-12 | $350.00K 10-K · filed 2012-01-12 | |||||
| 2010-06-30 | $150.00K 10-Q/A · filed 2011-09-26 |