GLOBALINK, LTD. Financing Cash Flow
GLOBALINK, LTD. reported Financing Cash Flow of $285.00 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-11-15
- GLOBALINK, LTD. net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was $59.28K.
- GLOBALINK, LTD. net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was -$6.81K.
- GLOBALINK, LTD. net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was $232.53K.
- GLOBALINK, LTD. net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was $0.00, a 100.00% decline year-over-year.
- GLOBALINK, LTD. net cash provided by (used in) financing activities for fiscal 2015 was $110.00K, a 88.86% decline from fiscal 2014.
- GLOBALINK, LTD. net cash provided by (used in) financing activities for fiscal 2014 was $987.70K.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | $59.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | $52.47K derived: sum of 2 quarters · filed 2016-11-15 | $285.00K 10-Q · filed 2016-11-15 | $285.00K derived: sum of 4 quarters · filed 2016-11-15 |
| 2016-06-30 | -$6.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $225.72K 10-Q · filed 2016-08-12 | $225.72K derived: sum of 3 quarters · filed 2016-08-12 | |
| 2016-03-31 | $232.53K 10-Q · filed 2016-05-17 | $232.53K derived: sum of 2 quarters · filed 2016-05-17 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-04 | $110.00K 10-K · filed 2016-04-04 | ||
| 2015-09-30 | $110.00K 10-Q · filed 2016-11-15 | |||
| 2014-12-31 | $69.35K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-04 | $284.97K derived: sum of 2 quarters · filed 2016-04-04 | $987.70K 10-K · filed 2016-04-04 | |
| 2014-09-30 | $215.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $918.35K 10-Q · filed 2015-11-13 | ||
| 2014-06-30 | $702.73K 10-Q · filed 2015-08-14 | |||
| 2011-06-30 | -$15.17K 10-Q/A · filed 2011-09-16 | |||
| 2010-06-30 | -$19.00K 10-Q/A · filed 2011-09-16 |