HW Holdings, Inc. Financing Cash Flow
HW Holdings, Inc. reported Financing Cash Flow of $89.50 thousand for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-08-19
- HW Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was $20.00K, a 85.41% decline year-over-year.
- HW Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was $69.50K, a 48.36% decline year-over-year.
- HW Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $53.50K.
- HW Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was $77.37K, a 34.54% decline year-over-year.
- HW Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2014 was $402.58K, a 33.54% increase from fiscal 2013.
- HW Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2013 was $301.47K, a 66.43% decline from fiscal 2012.
- HW Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2012 was $898.00K.
- HW Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2011 was -$996.66K, a 113.77% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2015-06-30 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $89.50K 10-Q · filed 2015-08-19 | $143.00K derived: sum of 3 quarters · filed 2015-08-19 | $220.37K derived: sum of 4 quarters · filed 2015-08-19 |
| 2015-03-31 | $69.50K 10-Q · filed 2015-05-20 | $123.00K derived: sum of 2 quarters · filed 2015-05-20 | $200.37K derived: sum of 3 quarters · filed 2015-05-20 | $337.49K derived: sum of 4 quarters · filed 2015-08-19 |
| 2014-12-31 | $53.50K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-08 | $130.87K derived: sum of 2 quarters · filed 2015-04-08 | $267.99K derived: sum of 3 quarters · filed 2015-08-19 | $402.58K 10-K · filed 2015-04-08 |
| 2014-09-30 | $77.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $214.49K derived: sum of 2 quarters · filed 2015-08-19 | $349.08K 10-Q · filed 2014-11-14 | $347.09K derived: sum of 4 quarters · filed 2015-08-19 |
| 2014-06-30 | $137.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $271.71K 10-Q · filed 2015-08-19 | $269.73K derived: sum of 3 quarters · filed 2015-08-19 | $387.93K derived: sum of 4 quarters · filed 2015-08-19 |
| 2014-03-31 | $134.59K 10-Q · filed 2015-05-20 | $132.61K derived: sum of 2 quarters · filed 2015-05-20 | $250.81K derived: sum of 3 quarters · filed 2015-05-20 | $246.81K derived: sum of 4 quarters · filed 2015-05-20 |
| 2013-12-31 | -$1.98K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-08 | $116.22K derived: sum of 2 quarters · filed 2015-04-08 | $112.22K derived: sum of 3 quarters · filed 2015-04-08 | $301.47K 10-K · filed 2015-04-08 |
| 2013-09-30 | $118.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $114.20K derived: sum of 2 quarters · filed 2014-11-14 | $303.45K 10-Q · filed 2014-11-14 | $523.45K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $185.25K 10-Q · filed 2014-08-14 | $405.25K derived: sum of 3 quarters · filed 2014-08-14 | $705.25K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $189.25K 10-Q · filed 2014-05-13 | $409.25K derived: sum of 2 quarters · filed 2014-05-13 | $709.25K derived: sum of 3 quarters · filed 2014-05-13 | $1.00M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | $220.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $520.00K derived: sum of 2 quarters · filed 2014-04-15 | $814.52K derived: sum of 3 quarters · filed 2014-04-15 | $898.00K 10-K · filed 2014-04-15 |
| 2012-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $594.52K derived: sum of 2 quarters · filed 2013-11-14 | $678.00K 10-Q · filed 2013-11-14 | $1.21M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $294.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $378.00K 10-Q · filed 2013-08-19 | $914.11K derived: sum of 3 quarters · filed 2013-08-19 | $215.36K derived: sum of 4 quarters · filed 2013-08-19 |
| 2012-03-31 | $83.48K 10-Q · filed 2013-05-20 | $619.59K derived: sum of 2 quarters · filed 2013-05-20 | -$79.16K derived: sum of 3 quarters · filed 2013-05-20 | -$64.61K derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-12-31 | $536.11K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$162.64K derived: sum of 2 quarters · filed 2013-04-15 | -$148.09K derived: sum of 3 quarters · filed 2013-04-15 | -$996.66K 10-K · filed 2013-04-15 |
| 2011-09-30 | -$698.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$684.20K derived: sum of 2 quarters · filed 2012-11-13 | -$1.53M 10-Q · filed 2012-11-13 | $4.55M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $14.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$834.01K 10-Q · filed 2012-08-14 | $5.25M derived: sum of 3 quarters · filed 2012-08-14 | $5.63M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$848.57K 10-Q · filed 2012-05-15 | $5.24M derived: sum of 2 quarters · filed 2012-05-15 | $5.62M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $6.08M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $6.47M derived: sum of 2 quarters · filed 2012-03-30 | $7.24M 10-K · filed 2012-03-30 | |
| 2010-09-30 | $380.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.15M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $770.72K 10-Q · filed 2011-08-15 |