GENIE GATEWAY INC Financing Cash Flow
GENIE GATEWAY INC reported Financing Cash Flow of $933.00 thousand for the 12-month period ending 2015-12-31, per its 10-K filed 2016-04-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-04-21
- GENIE GATEWAY INC net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was $271.12K.
- GENIE GATEWAY INC net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was $150.00K, a 24290.24% increase year-over-year.
- GENIE GATEWAY INC net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $0.00.
- GENIE GATEWAY INC net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was $615.00.
- GENIE GATEWAY INC net cash provided by (used in) financing activities for fiscal 2015 was $933.00K, a 767.90% increase from fiscal 2014.
- GENIE GATEWAY INC net cash provided by (used in) financing activities for fiscal 2014 was $107.50K, a 1142.34% increase from fiscal 2013.
- GENIE GATEWAY INC net cash provided by (used in) financing activities for fiscal 2013 was $8.65K.
- GENIE GATEWAY INC net cash provided by (used in) financing activities for fiscal 2012 was -$231.67K, a 165.29% decline 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 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2015-12-31 | $271.12K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-21 | $421.12K derived: sum of 2 quarters · filed 2016-04-21 | $933.00K 10-K · filed 2016-04-21 | |
| 2015-09-30 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $661.88K 10-Q · filed 2015-11-16 | ||
| 2015-06-30 | $511.88K 10-Q · filed 2015-08-19 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-21 | $615.00 derived: sum of 2 quarters · filed 2016-04-21 | $94.42K derived: sum of 3 quarters · filed 2016-04-21 | $107.50K 10-K · filed 2016-04-21 |
| 2014-09-30 | $615.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $94.42K derived: sum of 2 quarters · filed 2015-11-16 | $107.50K 10-Q · filed 2015-11-16 | $106.55K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $93.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $106.89K 10-Q · filed 2015-08-19 | $105.93K derived: sum of 3 quarters · filed 2015-08-19 | $104.51K derived: sum of 4 quarters · filed 2015-08-19 |
| 2014-03-31 | $13.08K 10-Q · filed 2015-05-15 | $12.13K derived: sum of 2 quarters · filed 2015-05-15 | $10.70K derived: sum of 3 quarters · filed 2015-05-15 | $21.73K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$953.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$2.38K derived: sum of 2 quarters · filed 2015-03-27 | $8.65K derived: sum of 3 quarters · filed 2015-03-27 | $8.65K 10-K · filed 2015-03-27 |
| 2013-09-30 | -$1.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27 | $9.61K derived: sum of 2 quarters · filed 2014-10-27 | $9.61K 10-Q · filed 2014-10-27 | $9.61K derived: sum of 4 quarters · filed 2014-10-27 |
| 2013-06-30 | $11.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $11.03K 10-Q · filed 2014-08-04 | $11.03K derived: sum of 3 quarters · filed 2014-08-04 | $11.03K derived: sum of 4 quarters · filed 2014-08-04 |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-12 | $0.00 derived: sum of 2 quarters · filed 2014-05-12 | $0.00 derived: sum of 3 quarters · filed 2014-05-12 | -$248.04K derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | $0.00 derived: sum of 2 quarters · filed 2013-04-12 | -$248.04K derived: sum of 3 quarters · filed 2013-04-12 | -$231.67K 10-K · filed 2013-04-12 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$248.04K derived: sum of 2 quarters · filed 2012-11-14 | -$231.67K 10-Q · filed 2012-11-14 | $121.02K derived: sum of 4 quarters · filed 2013-05-17 |
| 2012-06-30 | -$248.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-17 | -$231.67K 10-Q · filed 2012-08-17 | $121.02K derived: sum of 3 quarters · filed 2013-05-17 | $122.00K derived: sum of 4 quarters · filed 2013-05-17 |
| 2012-03-31 | $16.36K 10-Q · filed 2013-05-17 | $369.06K derived: sum of 2 quarters · filed 2013-05-17 | $370.04K derived: sum of 3 quarters · filed 2013-05-17 | |
| 2011-12-31 | $352.70K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | $353.67K derived: sum of 2 quarters · filed 2013-04-12 | $354.84K 10-K · filed 2013-04-12 | |
| 2011-09-30 | $975.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $2.14K 10-Q · filed 2012-11-14 | ||
| 2011-06-30 | $1.17K 10-Q · filed 2012-08-17 | |||
| 2010-12-31 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $556.16K derived: sum of 2 quarters · filed 2012-04-16 | -$720.39K 10-K · filed 2012-04-16 | |
| 2010-09-30 | $2.04M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-18 | $762.14K 10-Q · filed 2011-11-18 | ||
| 2010-06-30 | -$1.28M 10-Q/A · filed 2011-11-14 |