ICON VAPOR, INC. Financing Cash Flow
ICON VAPOR, INC. reported Financing Cash Flow of $1.06 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-12-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-01-19
- ICON VAPOR, INC. net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was $75.00K.
- ICON VAPOR, INC. net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was $368.68K, a 1128.93% increase year-over-year.
- ICON VAPOR, INC. net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was $612.50K, a 483.33% increase year-over-year.
- ICON VAPOR, INC. net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $35.19K.
- ICON VAPOR, INC. net cash provided by (used in) financing activities for fiscal 2014 was $170.19K, a 32.93% decline from fiscal 2013.
- ICON VAPOR, INC. net cash provided by (used in) financing activities for fiscal 2013 was $253.75K.
| 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 |
|---|---|---|---|---|---|
| 2015-09-30 | $75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-31 | $443.68K derived: sum of 2 quarters · filed 2015-12-31 | $1.06M 10-Q · filed 2015-12-31 | $1.09M derived: sum of 4 quarters · filed 2016-01-19 | |
| 2015-06-30 | $368.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-26 | $981.18K 10-Q · filed 2015-10-26 | $1.02M derived: sum of 3 quarters · filed 2016-01-19 | $1.02M derived: sum of 4 quarters · filed 2016-01-19 | |
| 2015-03-31 | $612.50K 10-Q · filed 2016-01-19 | $625.50K 10-Q · filed 2015-05-21 | $647.69K derived: sum of 2 quarters · filed 2016-01-19 | $647.69K derived: sum of 3 quarters · filed 2016-01-19 | $677.69K derived: sum of 4 quarters · filed 2016-01-19 |
| 2014-12-31 | $35.19K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | $35.19K derived: sum of 2 quarters · filed 2015-12-31 | $65.19K derived: sum of 3 quarters · filed 2015-12-31 | $170.19K 10-K · filed 2015-04-14 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-31 | $30.00K derived: sum of 2 quarters · filed 2015-12-31 | $135.00K 10-Q · filed 2015-12-31 | ||
| 2014-06-30 | $30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-26 | $135.00K 10-Q · filed 2015-10-26 | |||
| 2014-03-31 | $105.00K 10-Q · filed 2016-01-19 | ||||
| 2013-12-31 | $253.75K 10-K · filed 2015-04-14 |