GENTA INC DE/ Financing Cash Flow
GENTA INC DE/ reported Financing Cash Flow of -$6.69 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-05-14
- GENTA INC DE/ net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was -$6.69M.
- GENTA INC DE/ net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was $337.00K, a 19.95% decline year-over-year.
- GENTA INC DE/ net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was $3.78M.
- GENTA INC DE/ net cash provided by (used in) financing activities for the quarter ending 2011-06-30 was -$105.00K.
- GENTA INC DE/ net cash provided by (used in) financing activities for fiscal 2011 was $3.83M, a 81.91% decline from fiscal 2010.
- GENTA INC DE/ net cash provided by (used in) financing activities for fiscal 2010 was $21.20M.
| 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 |
|---|---|---|---|---|
| 2012-03-31 | -$6.69M 10-Q · filed 2012-05-14 | -$6.35M derived: sum of 2 quarters · filed 2012-05-14 | -$2.57M derived: sum of 3 quarters · filed 2012-05-14 | -$2.68M derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-12-31 | $337.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $4.12M derived: sum of 2 quarters · filed 2012-03-28 | $4.01M derived: sum of 3 quarters · filed 2012-03-28 | $3.83M 10-K · filed 2012-03-28 |
| 2011-09-30 | $3.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $3.68M derived: sum of 2 quarters · filed 2011-11-10 | $3.50M 10-Q · filed 2011-11-10 | $3.92M derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-06-30 | -$105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | -$285.00K 10-Q · filed 2011-08-11 | $136.00K derived: sum of 3 quarters · filed 2012-05-14 | $136.00K derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-03-31 | -$180.00K 10-Q · filed 2012-05-14 | $241.00K derived: sum of 2 quarters · filed 2012-05-14 | $241.00K derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $421.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $421.00K derived: sum of 2 quarters · filed 2012-03-28 | $21.20M 10-K · filed 2012-03-28 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $20.78M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $20.78M 10-Q · filed 2011-08-11 |