GENESIS FINANCIAL INC Financing Cash Flow
GENESIS FINANCIAL INC reported Financing Cash Flow of $874.19 thousand for the 12-month period ending 2018-12-31, per its 10-K filed 2020-08-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-08-13
- GENESIS FINANCIAL INC net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was -$71.90K, a 107.19% decline year-over-year.
- GENESIS FINANCIAL INC net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was $161.09K, a 54.01% decline year-over-year.
- GENESIS FINANCIAL INC net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was $235.00K.
- GENESIS FINANCIAL INC net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was $550.00K.
- GENESIS FINANCIAL INC net cash provided by (used in) financing activities for fiscal 2018 was $874.19K, a 34.30% decline from fiscal 2017.
- GENESIS FINANCIAL INC net cash provided by (used in) financing activities for fiscal 2017 was $1.33M, a 15832.22% increase from fiscal 2016.
- GENESIS FINANCIAL INC net cash provided by (used in) financing activities for fiscal 2016 was $8.35K, a 85.35% decline from fiscal 2015.
- GENESIS FINANCIAL INC net cash provided by (used in) financing activities for fiscal 2015 was $56.99K.
| 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 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 |
|---|---|---|---|---|---|---|
| 2018-12-31 | -$71.90K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | $89.19K derived: sum of 2 quarters · filed 2020-08-13 | $324.19K derived: sum of 3 quarters · filed 2020-08-13 | $874.19K 10-K · filed 2020-08-13 | ||
| 2018-09-30 | $161.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $396.09K derived: sum of 2 quarters · filed 2018-11-19 | $946.09K 10-Q · filed 2018-11-19 | $1.95M derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2018-06-30 | $235.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $785.00K 10-Q · filed 2018-08-20 | $1.78M derived: sum of 3 quarters · filed 2020-08-13 | $2.14M derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2018-03-31 | $550.00K 10-Q · filed 2018-05-17 | $1.55M derived: sum of 2 quarters · filed 2020-08-13 | $1.90M derived: sum of 3 quarters · filed 2020-08-13 | $1.89M derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2017-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | $1.35M derived: sum of 2 quarters · filed 2020-08-13 | $1.34M derived: sum of 3 quarters · filed 2020-08-13 | $1.33M 10-K · filed 2020-08-13 | $13.62K 10-K · filed 2018-02-14 | |
| 2017-09-30 | $350.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $342.88K derived: sum of 2 quarters · filed 2018-11-19 | $330.50K 10-Q · filed 2018-11-19 | -$30.89K 10-Q · filed 2017-11-01 | $373.41K derived: sum of 4 quarters · filed 2018-11-19 | |
| 2017-06-30 | -$7.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$19.77K 10-Q · filed 2017-08-14 | $23.14K derived: sum of 3 quarters · filed 2018-02-14 | $156.28K derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2017-03-31 | -$12.38K 10-Q · filed 2017-05-15 | $30.53K derived: sum of 2 quarters · filed 2018-02-14 | $163.67K derived: sum of 3 quarters · filed 2018-02-14 | $166.34K derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2016-12-31 | $42.91K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $176.05K derived: sum of 2 quarters · filed 2018-02-14 | $178.73K derived: sum of 3 quarters · filed 2018-02-14 | $8.35K 10-K · filed 2018-02-14 | ||
| 2016-09-30 | $133.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $135.81K derived: sum of 2 quarters · filed 2017-11-01 | -$34.56K 10-Q · filed 2017-11-01 | -$97.51K derived: sum of 4 quarters · filed 2017-11-01 | ||
| 2016-06-30 | $2.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$167.70K 10-Q · filed 2017-08-14 | -$230.65K derived: sum of 3 quarters · filed 2017-08-14 | -$217.44K derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | -$170.38K 10-Q · filed 2017-05-15 | -$233.33K derived: sum of 2 quarters · filed 2017-05-15 | -$220.12K derived: sum of 3 quarters · filed 2017-05-15 | -$136.78K derived: sum of 4 quarters · filed 2017-05-15 | ||
| 2015-12-31 | -$62.95K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$49.74K derived: sum of 2 quarters · filed 2017-03-15 | $33.59K derived: sum of 3 quarters · filed 2017-03-15 | $56.99K 10-K · filed 2017-03-15 | ||
| 2015-09-30 | $13.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $96.54K derived: sum of 2 quarters · filed 2016-11-04 | $119.94K 10-Q · filed 2016-11-04 | $133.98K derived: sum of 4 quarters · filed 2016-11-04 | ||
| 2015-06-30 | $83.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | $106.73K 10-Q · filed 2016-07-25 | $120.77K derived: sum of 3 quarters · filed 2016-07-25 | $156.67K derived: sum of 4 quarters · filed 2016-07-25 | ||
| 2015-03-31 | $23.40K 10-Q · filed 2016-05-13 | $37.44K derived: sum of 2 quarters · filed 2016-05-13 | $73.33K derived: sum of 3 quarters · filed 2016-05-13 | $8.33K derived: sum of 4 quarters · filed 2016-05-13 | ||
| 2014-12-31 | $14.04K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $49.93K derived: sum of 2 quarters · filed 2016-03-28 | -$15.07K derived: sum of 3 quarters · filed 2016-03-28 | -$209.66K 10-K · filed 2016-03-28 | ||
| 2014-09-30 | $35.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$29.11K derived: sum of 2 quarters · filed 2015-11-09 | -$223.69K 10-Q · filed 2015-11-09 | -$228.69K derived: sum of 4 quarters · filed 2015-11-09 | ||
| 2014-06-30 | -$65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$259.59K 10-Q · filed 2015-08-12 | -$264.59K derived: sum of 3 quarters · filed 2015-08-12 | -$289.59K derived: sum of 4 quarters · filed 2015-08-12 | ||
| 2014-03-31 | -$194.59K 10-Q · filed 2015-05-12 | -$199.59K derived: sum of 2 quarters · filed 2015-05-12 | -$224.59K derived: sum of 3 quarters · filed 2015-05-12 | -$179.59K derived: sum of 4 quarters · filed 2015-05-12 | ||
| 2013-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$30.00K derived: sum of 2 quarters · filed 2015-03-31 | $15.00K derived: sum of 3 quarters · filed 2015-03-31 | $200.00K 10-K · filed 2015-03-31 | ||
| 2013-09-30 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $20.00K derived: sum of 2 quarters · filed 2014-11-07 | $205.00K 10-Q · filed 2014-11-07 | $190.00K derived: sum of 4 quarters · filed 2014-11-07 | ||
| 2013-06-30 | $45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $230.00K 10-Q · filed 2014-08-12 | $215.00K derived: sum of 3 quarters · filed 2014-08-12 | $32.89K derived: sum of 4 quarters · filed 2014-08-12 | ||
| 2013-03-31 | $185.00K 10-Q · filed 2014-05-14 | $170.00K derived: sum of 2 quarters · filed 2014-05-14 | -$12.11K derived: sum of 3 quarters · filed 2014-05-14 | -$12.11K derived: sum of 4 quarters · filed 2014-05-14 | ||
| 2012-12-31 | -$15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | -$197.11K derived: sum of 2 quarters · filed 2014-03-25 | -$197.11K derived: sum of 3 quarters · filed 2014-03-25 | -$247.11K 10-K · filed 2014-03-25 | ||
| 2012-09-30 | -$182.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$182.11K derived: sum of 2 quarters · filed 2013-11-12 | -$232.11K 10-Q · filed 2013-11-12 | -$267.11K derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$50.00K 10-Q · filed 2013-08-14 | -$85.00K derived: sum of 3 quarters · filed 2013-08-14 | -$85.00K derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | -$50.00K 10-Q · filed 2013-05-20 | -$85.00K derived: sum of 2 quarters · filed 2013-05-20 | -$85.00K derived: sum of 3 quarters · filed 2013-05-20 | -$233.55K derived: sum of 4 quarters · filed 2013-05-20 | ||
| 2011-12-31 | -$35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$35.00K derived: sum of 2 quarters · filed 2013-04-01 | -$183.55K derived: sum of 3 quarters · filed 2013-04-01 | $249.50K 10-K · filed 2013-04-01 | ||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$148.55K derived: sum of 2 quarters · filed 2012-11-09 | $284.50K 10-Q · filed 2012-11-09 | $1.98M derived: sum of 4 quarters · filed 2012-11-09 | ||
| 2011-06-30 | -$148.55K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-11-07 | $284.50K 10-Q/A · filed 2012-11-07 | $1.98M derived: sum of 3 quarters · filed 2012-11-07 | |||
| 2011-03-31 | $433.04K 10-Q · filed 2012-05-14 | $2.13M derived: sum of 2 quarters · filed 2012-05-14 | ||||
| 2010-12-31 | $1.70M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-04-13 | $947.38K 10-K · filed 2012-04-13 | ||||
| 2010-09-30 | -$752.54K 10-Q/A · filed 2011-12-23 |