INERGETICS INC Financing Cash Flow
INERGETICS INC reported Financing Cash Flow of -$228.00 thousand for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-05-15
- INERGETICS INC net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was -$228.00K.
- INERGETICS 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.
- INERGETICS INC net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $2.05M, a 675.98% increase year-over-year.
- INERGETICS INC net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was $1.07M, a 154.89% increase year-over-year.
- INERGETICS INC net cash provided by (used in) financing activities for fiscal 2013 was $2.08M, a 43.31% increase from fiscal 2012.
- INERGETICS INC net cash provided by (used in) financing activities for fiscal 2012 was $1.45M, a 39.65% decline from fiscal 2011.
- INERGETICS INC net cash provided by (used in) financing activities for fiscal 2011 was $2.40M, a 18.56% increase from fiscal 2010.
- INERGETICS INC net cash provided by (used in) financing activities for fiscal 2010 was $2.03M.
| 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 |
|---|---|---|---|---|
| 2014-03-31 | -$228.00K 10-Q · filed 2014-05-15 | -$228.00K derived: sum of 2 quarters · filed 2014-05-15 | $1.82M derived: sum of 3 quarters · filed 2014-05-15 | $2.89M derived: sum of 4 quarters · filed 2014-05-15 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $2.05M derived: sum of 2 quarters · filed 2014-03-31 | $3.12M derived: sum of 3 quarters · filed 2014-03-31 | $2.08M 10-K · filed 2014-03-31 |
| 2013-09-30 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $3.12M derived: sum of 2 quarters · filed 2013-11-14 | $2.08M 10-Q · filed 2013-11-14 | $2.62M derived: sum of 4 quarters · filed 2014-05-15 |
| 2013-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $31.57K 10-Q · filed 2013-08-14 | $573.09K derived: sum of 3 quarters · filed 2014-05-15 | $837.09K derived: sum of 4 quarters · filed 2014-05-15 |
| 2013-03-31 | -$1.04M 10-Q · filed 2014-05-15 | -$500.00K derived: sum of 2 quarters · filed 2014-05-15 | -$236.00K derived: sum of 3 quarters · filed 2014-05-15 | $185.00K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $541.52K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $805.52K derived: sum of 2 quarters · filed 2014-03-31 | $1.23M derived: sum of 3 quarters · filed 2014-03-31 | $1.45M 10-K · filed 2014-03-31 |
| 2012-09-30 | $264.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $685.00K derived: sum of 2 quarters · filed 2013-11-14 | $910.00K 10-Q · filed 2013-11-14 | $895.00K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $421.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $646.00K 10-Q · filed 2013-08-14 | $631.00K derived: sum of 3 quarters · filed 2013-08-14 | $2.06M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $225.00K 10-Q · filed 2013-05-15 | $210.00K derived: sum of 2 quarters · filed 2013-05-15 | $1.64M derived: sum of 3 quarters · filed 2013-05-15 | $2.01M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $1.41M derived: sum of 2 quarters · filed 2013-04-01 | $1.78M derived: sum of 3 quarters · filed 2013-04-01 | $2.40M 10-K · filed 2013-04-01 |
| 2011-09-30 | $1.43M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $1.80M derived: sum of 2 quarters · filed 2012-11-14 | $2.42M 10-Q · filed 2012-11-14 | $2.42M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $375.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-08-29 | $995.00K 10-Q/A · filed 2012-08-29 | $995.00K derived: sum of 3 quarters · filed 2012-08-29 | $1.82M derived: sum of 4 quarters · filed 2012-08-29 |
| 2011-03-31 | $620.00K 10-Q/A · filed 2012-05-29 | $620.00K derived: sum of 2 quarters · filed 2012-05-29 | $1.44M derived: sum of 3 quarters · filed 2012-05-29 | |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-04-16 | $821.00K derived: sum of 2 quarters · filed 2012-04-16 | $2.03M 10-K · filed 2012-04-16 | |
| 2010-09-30 | $821.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-04-16 | $2.03M 10-Q/A · filed 2012-04-16 | ||
| 2010-06-30 | $1.21M 10-Q · filed 2011-08-15 |