Horrison Resources Inc. Financing Cash Flow
Horrison Resources Inc. reported Financing Cash Flow of $22.37 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-04-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-04-16
- Horrison Resources Inc. net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $0.00, a 100.00% decline year-over-year.
- Horrison Resources Inc. net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $150.00K.
- Horrison Resources Inc. net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was $2.00K.
- Horrison Resources Inc. net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was $53.40K.
- Horrison Resources Inc. net cash provided by (used in) financing activities for fiscal 2017 was $22.37K.
- Horrison Resources Inc. net cash provided by (used in) financing activities for fiscal 2013 was $205.40K, a 276.73% increase from fiscal 2012.
- Horrison Resources Inc. net cash provided by (used in) financing activities for fiscal 2012 was $54.52K.
- Horrison Resources Inc. net cash provided by (used in) financing activities for fiscal 2011 was -$9.80K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | 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 |
|---|---|---|---|---|---|
| 2017-12-31 | $22.37K 10-K · filed 2018-04-16 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $150.00K derived: sum of 2 quarters · filed 2014-03-25 | $152.00K derived: sum of 3 quarters · filed 2014-03-25 | $205.40K 10-K · filed 2014-03-25 | |
| 2013-09-30 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $152.00K derived: sum of 2 quarters · filed 2013-11-01 | $205.40K 10-Q · filed 2013-11-01 | $244.92K derived: sum of 4 quarters · filed 2014-03-25 | |
| 2013-06-30 | $2.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-14 | $55.40K 10-Q · filed 2013-08-14 | $94.92K derived: sum of 3 quarters · filed 2014-03-25 | ||
| 2013-03-31 | $53.40K 10-Q/A · filed 2013-09-06 | $53.20K 10-Q · filed 2013-05-15 | $92.92K derived: sum of 2 quarters · filed 2014-03-25 | ||
| 2012-12-31 | $39.52K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $54.52K 10-K · filed 2014-03-25 | |||
| 2012-09-30 | $15.00K 10-Q · filed 2013-11-01 | ||||
| 2012-03-31 | -$970.00 10-Q/A · filed 2013-09-06 | -$970.00 derived: sum of 2 quarters · filed 2013-09-06 | |||
| 2011-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-05 | -$9.80K 10-K/A · filed 2013-04-05 | |||
| 2011-09-30 | -$9.80K 10-Q · filed 2012-11-05 |