IMK GROUP, INC. Financing Cash Flow
IMK GROUP, INC. reported Financing Cash Flow of $17.66 thousand for the 9-month period ending 2015-11-30, per its 10-Q filed 2016-02-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-02-16
- IMK GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2015-11-30 was $56.62K.
- IMK GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2015-08-31 was $167.90K, a 347.73% increase year-over-year.
- IMK GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2015-05-31 was -$206.86K.
- IMK GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2015-02-28 was $792.27K, a 15745.38% increase year-over-year.
- IMK GROUP, INC. net cash provided by (used in) financing activities for fiscal 2015 was $826.42K, a 13122.70% increase from fiscal 2014.
- IMK GROUP, INC. net cash provided by (used in) financing activities for fiscal 2014 was $6.25K, a 86.96% decline from fiscal 2013.
- IMK GROUP, INC. net cash provided by (used in) financing activities for fiscal 2013 was $47.94K, a 82.05% increase from fiscal 2012.
- IMK GROUP, INC. net cash provided by (used in) financing activities for fiscal 2012 was $26.34K.
| 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 |
|---|---|---|---|---|---|
| 2015-11-30 | $56.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | $224.52K derived: sum of 2 quarters · filed 2016-02-16 | $17.66K 10-Q · filed 2016-02-16 | $809.93K derived: sum of 4 quarters · filed 2016-02-16 | |
| 2015-08-31 | $167.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-19 | -$38.96K 10-Q · filed 2015-10-19 | $753.31K derived: sum of 3 quarters · filed 2015-10-19 | $751.81K derived: sum of 4 quarters · filed 2016-02-16 | |
| 2015-05-31 | -$206.86K 10-Q · filed 2015-08-27 | $585.41K derived: sum of 2 quarters · filed 2015-08-27 | $583.91K derived: sum of 3 quarters · filed 2016-02-16 | $621.41K derived: sum of 4 quarters · filed 2016-02-16 | |
| 2015-02-28 | $792.27K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-29 | $790.77K derived: sum of 2 quarters · filed 2016-02-16 | $828.27K derived: sum of 3 quarters · filed 2016-02-16 | $826.42K 10-K · filed 2015-07-29 | |
| 2014-11-30 | -$1.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | $36.00K derived: sum of 2 quarters · filed 2016-02-16 | $34.15K 10-Q · filed 2016-02-16 | $39.15K derived: sum of 4 quarters · filed 2016-02-16 | |
| 2014-08-31 | $37.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-19 | $35.65K 10-Q · filed 2015-10-19 | $40.65K derived: sum of 3 quarters · filed 2015-10-19 | $40.65K derived: sum of 4 quarters · filed 2015-10-19 | |
| 2014-05-31 | -$1.85K 10-Q · filed 2015-08-27 | $3.15K derived: sum of 2 quarters · filed 2015-08-27 | $3.15K derived: sum of 3 quarters · filed 2015-08-27 | $9.90K derived: sum of 4 quarters · filed 2015-08-27 | |
| 2014-02-28 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-29 | $5.00K derived: sum of 2 quarters · filed 2015-07-29 | $11.75K derived: sum of 3 quarters · filed 2015-07-29 | $6.25K 10-K · filed 2015-07-29 | |
| 2013-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-14 | $6.75K derived: sum of 2 quarters · filed 2015-01-14 | $1.25K 10-Q · filed 2015-01-14 | -$1.75K derived: sum of 4 quarters · filed 2015-01-14 | |
| 2013-08-31 | $6.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-15 | $1.25K 10-Q · filed 2014-10-15 | -$1.75K derived: sum of 3 quarters · filed 2014-10-15 | -$850.00 derived: sum of 4 quarters · filed 2014-10-15 | |
| 2013-05-31 | -$5.50K 10-Q · filed 2014-07-15 | -$8.50K derived: sum of 2 quarters · filed 2014-07-15 | -$7.60K derived: sum of 3 quarters · filed 2014-07-15 | $1.40K derived: sum of 4 quarters · filed 2014-07-15 | |
| 2013-02-28 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-29 | -$2.10K derived: sum of 2 quarters · filed 2014-05-29 | $6.90K derived: sum of 3 quarters · filed 2014-05-29 | $47.94K 10-K · filed 2014-05-29 | |
| 2012-11-30 | $900.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-13 | $9.90K derived: sum of 2 quarters · filed 2014-01-13 | $50.94K 10-Q · filed 2014-01-13 | $57.04K derived: sum of 4 quarters · filed 2014-01-13 | |
| 2012-08-31 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-08 | $50.04K 10-Q · filed 2013-10-08 | $56.14K derived: sum of 3 quarters · filed 2013-10-08 | $66.59K derived: sum of 4 quarters · filed 2013-10-08 | |
| 2012-05-31 | $41.04K 10-Q · filed 2013-07-12 | $47.14K derived: sum of 2 quarters · filed 2013-07-12 | $57.59K derived: sum of 3 quarters · filed 2013-07-12 | $65.44K derived: sum of 4 quarters · filed 2013-07-12 | |
| 2012-02-29 | $6.10K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-28 | $16.55K derived: sum of 2 quarters · filed 2013-05-28 | $24.39K derived: sum of 3 quarters · filed 2013-05-28 | $26.34K 10-K · filed 2013-05-28 | $26.23K 10-K · filed 2012-04-30 |
| 2011-11-30 | $10.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-11 | $18.29K derived: sum of 2 quarters · filed 2013-01-11 | $20.23K 10-Q · filed 2013-01-11 | ||
| 2011-08-31 | $7.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-10 | $9.79K 10-Q · filed 2012-10-10 | |||
| 2011-05-31 | $1.94K 10-Q · filed 2012-07-12 | ||||
| 2011-02-28 | -$603.00 10-K · filed 2012-04-30 | ||||
| 2010-11-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-10 | -$3.50K 10-Q · filed 2012-01-10 | |||
| 2010-08-31 | -$5.50K 10-Q · filed 2011-10-11 |