HEAVENSTONE CORP Financing Cash Flow
HEAVENSTONE CORP reported Financing Cash Flow of $1.30 million for the 12-month period ending 2017-06-30, per its 10-K filed 2019-11-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-11-25
- HEAVENSTONE CORP net cash provided by (used in) financing activities for the quarter ending 2017-06-30 was $245.00K, a 44.59% decline year-over-year.
- HEAVENSTONE CORP net cash provided by (used in) financing activities for the quarter ending 2017-03-31 was $549.97K, a 22.21% increase year-over-year.
- HEAVENSTONE CORP net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was -$15.67K.
- HEAVENSTONE CORP net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was $516.83K.
- HEAVENSTONE CORP net cash provided by (used in) financing activities for fiscal 2017 was $1.30M, a 45.28% increase from fiscal 2016.
- HEAVENSTONE CORP net cash provided by (used in) financing activities for fiscal 2016 was $892.13K.
| 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 11 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2017-06-30 | $245.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-25 | $794.97K derived: sum of 2 quarters · filed 2019-11-25 | $779.29K derived: sum of 3 quarters · filed 2019-11-25 | $1.30M 10-K · filed 2019-11-25 | |
| 2017-03-31 | $549.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-24 | $534.29K derived: sum of 2 quarters · filed 2017-05-24 | $1.05M 10-Q · filed 2017-05-24 | $1.49M derived: sum of 4 quarters · filed 2019-11-25 | |
| 2016-12-31 | -$15.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-22 | $501.15K 10-Q · filed 2017-02-22 | $943.29K derived: sum of 3 quarters · filed 2019-11-25 | $1.39M derived: sum of 4 quarters · filed 2019-11-25 | |
| 2016-09-30 | $516.83K 10-Q · filed 2016-11-14 | $958.96K derived: sum of 2 quarters · filed 2019-11-25 | $1.41M derived: sum of 3 quarters · filed 2019-11-25 | ||
| 2016-06-30 | $442.13K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-25 | $892.13K derived: sum of 2 quarters · filed 2019-11-25 | $892.13K 10-K · filed 2019-11-25 | ||
| 2016-03-31 | $450.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-24 | $450.00K 10-Q · filed 2017-05-24 | |||
| 2015-12-31 | $0.00 10-Q · filed 2017-02-22 | ||||
| 2015-06-30 | $2.50M 10-K · filed 2016-10-13 |