INNOVARO, INC. Financing Cash Flow
INNOVARO, INC. (INNI) reported Financing Cash Flow of -$83.69 thousand for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-11-12
- INNOVARO, INC. net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $272.53K.
- INNOVARO, INC. net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$302.14K, a 738.63% decline year-over-year.
- INNOVARO, INC. net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was -$54.08K.
- INNOVARO, INC. net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was $143.07K, a 37.56% increase year-over-year.
- INNOVARO, INC. net cash provided by (used in) financing activities for fiscal 2012 was -$91.56K.
- INNOVARO, INC. net cash provided by (used in) financing activities for fiscal 2011 was -$421.47K, a 118.24% decline from fiscal 2010.
- INNOVARO, INC. net cash provided by (used in) financing activities for fiscal 2010 was $2.31M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | $272.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$29.60K derived: sum of 2 quarters · filed 2013-11-12 | -$83.69K 10-Q · filed 2013-11-12 | $59.38K derived: sum of 4 quarters · filed 2013-11-12 |
| 2013-06-30 | -$302.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$356.22K 10-Q · filed 2013-08-14 | -$213.15K derived: sum of 3 quarters · filed 2013-08-14 | -$394.05K derived: sum of 4 quarters · filed 2013-11-12 |
| 2013-03-31 | -$54.08K 10-Q · filed 2013-05-15 | $88.98K derived: sum of 2 quarters · filed 2013-05-15 | -$91.92K derived: sum of 3 quarters · filed 2013-11-12 | -$44.61K derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-12-31 | $143.07K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$37.84K derived: sum of 2 quarters · filed 2013-11-12 | $9.47K derived: sum of 3 quarters · filed 2013-11-12 | -$91.56K 10-K · filed 2013-04-15 |
| 2012-09-30 | -$180.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$133.59K derived: sum of 2 quarters · filed 2013-11-12 | -$234.62K 10-Q · filed 2013-11-12 | -$130.62K derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | $47.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$53.72K 10-Q · filed 2013-08-14 | $50.28K derived: sum of 3 quarters · filed 2013-08-14 | -$91.84K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$101.03K 10-Q · filed 2013-05-15 | $2.97K derived: sum of 2 quarters · filed 2013-05-15 | -$139.15K derived: sum of 3 quarters · filed 2013-05-15 | -$230.86K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $104.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$38.12K derived: sum of 2 quarters · filed 2013-04-15 | -$129.83K derived: sum of 3 quarters · filed 2013-04-15 | -$421.47K 10-K · filed 2013-04-15 |
| 2011-09-30 | -$142.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$233.83K derived: sum of 2 quarters · filed 2012-11-14 | -$525.47K 10-Q · filed 2012-11-14 | -$378.97K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$91.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$383.35K 10-Q · filed 2012-08-14 | -$236.86K derived: sum of 3 quarters · filed 2012-08-14 | $1.92M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$291.64K 10-Q · filed 2012-05-10 | -$145.15K derived: sum of 2 quarters · filed 2012-05-10 | $2.01M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | $146.49K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-04-11 | $2.31M derived: sum of 2 quarters · filed 2012-04-11 | $2.31M 10-K · filed 2012-04-11 | |
| 2010-09-30 | $2.16M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-04-11 | $2.16M 10-Q/A · filed 2012-04-11 | ||
| 2010-06-30 | $6.22K 10-Q/A · filed 2012-04-11 |