Her Imports Financing Cash Flow
Her Imports reported Financing Cash Flow of -$495.41 thousand for the 12-month period ending 2018-12-31, per its 10-K filed 2019-04-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-04-15
- Her Imports net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was -$187.53K.
- Her Imports net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was -$154.55K.
- Her Imports net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was -$165.24K.
- Her Imports net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was $11.91K.
- Her Imports net cash provided by (used in) financing activities for fiscal 2018 was -$495.41K.
- Her Imports net cash provided by (used in) financing activities for fiscal 2017 was -$586.41K.
- Her Imports net cash provided by (used in) financing activities for fiscal 2016 was -$36.04K.
- Her Imports net cash provided by (used in) financing activities for fiscal 2015 was -$707.07K.
| 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 |
|---|---|---|---|---|
| 2018-12-31 | -$187.53K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | -$342.08K derived: sum of 2 quarters · filed 2019-04-15 | -$507.32K derived: sum of 3 quarters · filed 2019-04-15 | -$495.41K 10-K · filed 2019-04-15 |
| 2018-09-30 | -$154.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$319.79K derived: sum of 2 quarters · filed 2018-11-19 | -$307.88K 10-Q · filed 2018-11-19 | -$310.49K derived: sum of 4 quarters · filed 2019-04-15 |
| 2018-06-30 | -$165.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$153.33K 10-Q · filed 2018-08-14 | -$155.94K derived: sum of 3 quarters · filed 2019-04-15 | -$350.78K derived: sum of 4 quarters · filed 2019-04-15 |
| 2018-03-31 | $11.91K 10-Q · filed 2018-05-15 | $9.30K derived: sum of 2 quarters · filed 2019-04-15 | -$185.54K derived: sum of 3 quarters · filed 2019-04-15 | -$380.30K derived: sum of 4 quarters · filed 2019-04-15 |
| 2017-12-31 | -$2.61K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | -$197.45K derived: sum of 2 quarters · filed 2019-04-15 | -$392.21K derived: sum of 3 quarters · filed 2019-04-15 | -$586.41K 10-K · filed 2019-04-15 |
| 2017-09-30 | -$194.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$389.60K derived: sum of 2 quarters · filed 2018-11-19 | -$583.80K 10-Q · filed 2018-11-19 | -$595.73K derived: sum of 4 quarters · filed 2018-11-19 |
| 2017-06-30 | -$194.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$388.97K 10-Q · filed 2018-08-14 | -$400.89K derived: sum of 3 quarters · filed 2018-08-14 | -$410.51K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$194.21K 10-Q · filed 2018-05-15 | -$206.13K derived: sum of 2 quarters · filed 2018-05-15 | -$215.75K derived: sum of 3 quarters · filed 2018-05-15 | -$223.06K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$11.92K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | -$21.54K derived: sum of 2 quarters · filed 2018-03-27 | -$28.86K derived: sum of 3 quarters · filed 2018-03-27 | -$36.04K 10-K · filed 2018-03-27 |
| 2016-09-30 | -$9.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$16.93K derived: sum of 2 quarters · filed 2017-11-09 | -$24.11K 10-Q · filed 2017-11-09 | -$1.43M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | -$7.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$14.50K 10-Q · filed 2017-08-11 | -$1.42M derived: sum of 3 quarters · filed 2017-08-11 | -$121.56K derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | -$7.18K 10-Q · filed 2017-06-14 | -$1.41M derived: sum of 2 quarters · filed 2017-06-14 | -$114.25K derived: sum of 3 quarters · filed 2017-06-14 | -$413.25K derived: sum of 4 quarters · filed 2017-06-14 |
| 2015-12-31 | -$1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$107.07K derived: sum of 2 quarters · filed 2017-04-17 | -$406.07K derived: sum of 3 quarters · filed 2017-04-17 | -$707.07K 10-K · filed 2017-04-17 |
| 2015-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-17 | $1.00M derived: sum of 2 quarters · filed 2016-11-17 | $700.00K 10-Q · filed 2016-11-17 | |
| 2015-06-30 | -$299.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$600.00K 10-Q · filed 2016-08-12 | ||
| 2015-03-31 | -$301.00K 10-Q · filed 2016-05-13 | |||
| 2012-09-30 | $108.83K 10-Q · filed 2012-12-17 | |||
| 2012-03-31 | $64.01K 10-Q · filed 2012-05-21 | $194.67K 10-Q · filed 2012-05-21 | ||
| 2011-12-31 | $130.66K 10-K/A · filed 2012-04-03 | |||
| 2011-09-30 | $73.17K 10-Q · filed 2012-12-17 |