Intellicell Biosciences, Inc. Financing Cash Flow
Intellicell Biosciences, Inc. reported Financing Cash Flow of $2.85 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-11-19
- Intellicell Biosciences, Inc. net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was $323.61K.
- Intellicell Biosciences, Inc. net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $664.36K, a 79.04% increase year-over-year.
- Intellicell Biosciences, Inc. net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $1.86M, a 1148.92% increase year-over-year.
- Intellicell Biosciences, Inc. net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $449.14K, a 41.42% decline year-over-year.
- Intellicell Biosciences, Inc. net cash provided by (used in) financing activities for fiscal 2013 was $930.32K, a 74.93% decline from fiscal 2012.
- Intellicell Biosciences, Inc. net cash provided by (used in) financing activities for fiscal 2012 was $3.71M, a 52.20% increase from fiscal 2011.
- Intellicell Biosciences, Inc. net cash provided by (used in) financing activities for fiscal 2011 was $2.44M.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 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 |
|---|---|---|---|---|---|---|
| 2014-09-30 | $323.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $987.97K derived: sum of 2 quarters · filed 2014-11-19 | $2.85M 10-Q · filed 2014-11-19 | $3.30M derived: sum of 4 quarters · filed 2014-11-19 | ||
| 2014-06-30 | $664.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-10 | $2.52M 10-Q · filed 2014-10-10 | $2.97M derived: sum of 3 quarters · filed 2014-10-10 | $2.93M derived: sum of 4 quarters · filed 2014-11-19 | ||
| 2014-03-31 | $1.86M 10-Q · filed 2014-10-09 | $2.31M derived: sum of 2 quarters · filed 2014-10-09 | $2.27M derived: sum of 3 quarters · filed 2014-11-19 | $2.64M derived: sum of 4 quarters · filed 2014-11-19 | ||
| 2013-12-31 | $449.14K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-09 | $410.43K derived: sum of 2 quarters · filed 2014-11-19 | $781.50K derived: sum of 3 quarters · filed 2014-11-19 | $930.32K 10-K · filed 2014-10-09 | ||
| 2013-09-30 | -$38.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $332.37K derived: sum of 2 quarters · filed 2014-11-19 | $481.19K 10-Q · filed 2014-11-19 | $1.25M derived: sum of 4 quarters · filed 2014-11-19 | ||
| 2013-06-30 | $371.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-10 | $519.89K 10-Q · filed 2014-10-10 | $1.29M derived: sum of 3 quarters · filed 2014-10-10 | $1.58M derived: sum of 4 quarters · filed 2014-10-10 | ||
| 2013-03-31 | $148.82K 10-Q · filed 2014-10-09 | $915.59K derived: sum of 2 quarters · filed 2014-10-09 | $1.21M derived: sum of 3 quarters · filed 2014-10-09 | $1.61M derived: sum of 4 quarters · filed 2014-10-09 | ||
| 2012-12-31 | $766.77K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-09 | $1.06M derived: sum of 2 quarters · filed 2014-10-09 | $1.46M derived: sum of 3 quarters · filed 2014-10-09 | $3.71M 10-K · filed 2014-10-09 | ||
| 2012-09-30 | $296.57K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-10-08 | $695.57K derived: sum of 2 quarters · filed 2014-10-08 | $2.94M 10-Q · filed 2014-10-08 | $3.75M derived: sum of 4 quarters · filed 2014-10-08 | ||
| 2012-06-30 | $399.01K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-10-18 | $2.65M 10-Q/A · filed 2013-10-18 | $3.46M derived: sum of 3 quarters · filed 2013-10-18 | $3.53M derived: sum of 4 quarters · filed 2013-10-18 | ||
| 2012-03-31 | $2.25M 10-Q · filed 2013-10-01 | $3.06M derived: sum of 2 quarters · filed 2013-10-01 | $3.13M derived: sum of 3 quarters · filed 2013-10-01 | $4.31M derived: sum of 4 quarters · filed 2013-10-01 | ||
| 2011-12-31 | $809.70K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-09-16 | $877.70K derived: sum of 2 quarters · filed 2013-09-16 | $2.06M derived: sum of 3 quarters · filed 2013-09-16 | $2.44M 10-K · filed 2013-09-16 | ||
| 2011-09-30 | $68.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-28 | $1.25M derived: sum of 2 quarters · filed 2012-11-28 | $1.63M 10-Q/A · filed 2012-11-28 | |||
| 2011-06-30 | $1.19M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $1.56M 10-Q/A · filed 2012-09-10 | ||||
| 2011-03-31 | $376.00K 10-Q · filed 2012-05-21 | |||||
| 2010-12-31 | $44.66K 10-K/A · filed 2012-04-23 | |||||
| 2010-09-30 | $22.70K 10-Q · filed 2011-12-19 |