HK BATTERY TECHNOLOGY INC Financing Cash Flow
HK BATTERY TECHNOLOGY INC reported Financing Cash Flow of $46.55 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-04-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-04-14
- HK BATTERY TECHNOLOGY INC 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.
- HK BATTERY TECHNOLOGY INC net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was $50.00M, a 17757.14% increase year-over-year.
- HK BATTERY TECHNOLOGY INC net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was -$9.22M, a 4110.87% decline year-over-year.
- HK BATTERY TECHNOLOGY INC net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was $5.78M, a 1505.56% increase year-over-year.
- HK BATTERY TECHNOLOGY INC net cash provided by (used in) financing activities for fiscal 2015 was $46.55M, a 3624.40% increase from fiscal 2014.
- HK BATTERY TECHNOLOGY INC net cash provided by (used in) financing activities for fiscal 2014 was $1.25M, a 11.97% decline from fiscal 2013.
- HK BATTERY TECHNOLOGY INC net cash provided by (used in) financing activities for fiscal 2013 was $1.42M, a 83.23% increase from fiscal 2012.
- HK BATTERY TECHNOLOGY INC net cash provided by (used in) financing activities for fiscal 2012 was $775.00K.
| 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 | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 33 month | Net Cash Provided by (Used in) Financing Activities 36 month | Net Cash Provided by (Used in) Financing Activities 39 month | Net Cash Provided by (Used in) Financing Activities 42 month | Net Cash Provided by (Used in) Financing Activities 45 month | Net Cash Provided by (Used in) Financing Activities 51 month | Net Cash Provided by (Used in) Financing Activities 54 month | Net Cash Provided by (Used in) Financing Activities 57 month | Net Cash Provided by (Used in) Financing Activities 60 month | Net Cash Provided by (Used in) Financing Activities 63 month | Net Cash Provided by (Used in) Financing Activities 66 month | Net Cash Provided by (Used in) Financing Activities 69 month | Net Cash Provided by (Used in) Financing Activities 71 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $50.00M derived: sum of 2 quarters · filed 2016-04-14 | $40.77M derived: sum of 3 quarters · filed 2016-04-14 | $46.55M 10-K · filed 2016-04-14 | ||||||||||||||
| 2015-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $40.77M derived: sum of 2 quarters · filed 2015-11-16 | $46.55M 10-Q · filed 2015-11-16 | $46.94M derived: sum of 4 quarters · filed 2016-04-14 | ||||||||||||||
| 2015-06-30 | -$9.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$3.44M 10-Q · filed 2015-08-19 | -$3.06M derived: sum of 3 quarters · filed 2016-04-14 | -$2.79M derived: sum of 4 quarters · filed 2016-04-14 | ||||||||||||||
| 2015-03-31 | $5.78M 10-Q · filed 2015-05-20 | $6.16M derived: sum of 2 quarters · filed 2016-04-14 | $6.44M derived: sum of 3 quarters · filed 2016-04-14 | $6.67M derived: sum of 4 quarters · filed 2016-04-14 | ||||||||||||||
| 2014-12-31 | $380.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $660.00K derived: sum of 2 quarters · filed 2016-04-14 | $890.00K derived: sum of 3 quarters · filed 2016-04-14 | $1.25M 10-K · filed 2016-04-14 | ||||||||||||||
| 2014-09-30 | $280.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $510.00K derived: sum of 2 quarters · filed 2015-11-16 | $870.00K 10-Q · filed 2015-11-16 | $1.16M derived: sum of 4 quarters · filed 2015-11-16 | ||||||||||||||
| 2014-06-30 | $230.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $590.00K 10-Q · filed 2015-08-19 | $883.61K derived: sum of 3 quarters · filed 2015-08-19 | $1.27M derived: sum of 4 quarters · filed 2015-08-19 | $7.35M 10-Q · filed 2014-08-19 | |||||||||||||
| 2014-03-31 | $360.00K 10-Q · filed 2015-05-20 | $653.61K derived: sum of 2 quarters · filed 2015-05-20 | $1.04M derived: sum of 3 quarters · filed 2015-05-20 | $1.35M derived: sum of 4 quarters · filed 2015-05-20 | $7.12M 10-Q · filed 2014-05-15 | |||||||||||||
| 2013-12-31 | $293.61K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-07 | $681.14K derived: sum of 2 quarters · filed 2015-04-07 | $985.42K derived: sum of 3 quarters · filed 2015-04-07 | $1.42M 10-K · filed 2015-04-07 | $6.76M 10-K · filed 2014-04-15 | |||||||||||||
| 2013-09-30 | $387.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $691.81K derived: sum of 2 quarters · filed 2014-11-19 | $1.13M 10-Q · filed 2014-11-19 | $1.45M derived: sum of 4 quarters · filed 2014-11-19 | $6.47M 10-Q · filed 2013-11-19 | |||||||||||||
| 2013-06-30 | $304.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $738.86K 10-Q · filed 2014-08-19 | $1.06M derived: sum of 3 quarters · filed 2014-08-19 | $1.37M derived: sum of 4 quarters · filed 2014-08-19 | $6.09M 10-Q · filed 2013-08-14 | |||||||||||||
| 2013-03-31 | $434.58K 10-Q · filed 2014-05-15 | $757.76K derived: sum of 2 quarters · filed 2014-05-15 | $1.06M derived: sum of 3 quarters · filed 2014-05-15 | $1.06M derived: sum of 4 quarters · filed 2014-05-15 | $5.78M 10-Q · filed 2013-05-20 | |||||||||||||
| 2012-12-31 | $323.18K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $627.60K derived: sum of 2 quarters · filed 2014-04-15 | $626.56K derived: sum of 3 quarters · filed 2014-04-15 | $775.00K 10-K · filed 2014-04-15 | $784.32K 10-K · filed 2013-04-15 | $5.35M 10-K · filed 2013-04-15 | ||||||||||||
| 2012-09-30 | $304.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $303.38K derived: sum of 2 quarters · filed 2013-11-19 | $451.82K 10-Q · filed 2013-11-19 | $451.82K derived: sum of 4 quarters · filed 2013-11-19 | $5.02M 10-Q · filed 2012-11-19 | |||||||||||||
| 2012-06-30 | -$1.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $147.40K 10-Q · filed 2013-08-14 | $147.40K derived: sum of 3 quarters · filed 2013-08-14 | $147.40K derived: sum of 4 quarters · filed 2013-08-14 | $4.71M 10-Q/A · filed 2012-08-28 | |||||||||||||
| 2012-03-31 | $148.44K 10-Q · filed 2013-05-20 | $148.44K derived: sum of 2 quarters · filed 2013-05-20 | $148.44K derived: sum of 3 quarters · filed 2013-05-20 | $122.85K derived: sum of 4 quarters · filed 2013-05-20 | $4.71M 10-Q/A · filed 2012-05-25 | |||||||||||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | $0.00 derived: sum of 2 quarters · filed 2013-04-15 | -$25.59K derived: sum of 3 quarters · filed 2013-04-15 | $0.00 10-K · filed 2013-04-15 | $4.56M 10-K · filed 2012-04-17 | |||||||||||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$25.59K derived: sum of 2 quarters · filed 2012-11-19 | $0.00 10-Q · filed 2012-11-19 | $3.48M derived: sum of 4 quarters · filed 2012-11-19 | $4.56M 10-Q/A · filed 2011-12-12 | |||||||||||||
| 2011-06-30 | -$25.59K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-08-28 | $0.00 10-Q/A · filed 2012-08-28 | $3.48M derived: sum of 3 quarters · filed 2012-08-28 | $3.60M derived: sum of 4 quarters · filed 2012-08-28 | $4.56M 10-Q/A · filed 2011-12-12 | |||||||||||||
| 2011-03-31 | $25.59K 10-Q/A · filed 2012-05-25 | $3.50M derived: sum of 2 quarters · filed 2012-05-25 | $3.63M derived: sum of 3 quarters · filed 2012-05-25 | |||||||||||||||
| 2010-12-31 | $3.48M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-04-17 | $3.60M derived: sum of 2 quarters · filed 2012-04-17 | $3.65M 10-K · filed 2012-04-17 | |||||||||||||||
| 2010-09-30 | $125.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-12-12 | $175.00K 10-Q/A · filed 2011-12-12 | ||||||||||||||||
| 2010-06-30 | $50.00K 10-Q/A · filed 2011-12-12 |