INTERFACE SECURITY SYSTEMS HOLDINGS INC Financing Cash Flow
INTERFACE SECURITY SYSTEMS HOLDINGS INC reported Financing Cash Flow of $13.09 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-11-10
- INTERFACE SECURITY SYSTEMS HOLDINGS INC net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was $4.25M, a 91.34% decline year-over-year.
- INTERFACE SECURITY SYSTEMS HOLDINGS INC net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was $9.61M, a 186.03% increase year-over-year.
- INTERFACE SECURITY SYSTEMS HOLDINGS INC net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was -$765.00K.
- INTERFACE SECURITY SYSTEMS HOLDINGS INC net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was -$765.00K.
- INTERFACE SECURITY SYSTEMS HOLDINGS INC net cash provided by (used in) financing activities for fiscal 2015 was $51.38M, a 11.22% increase from fiscal 2014.
- INTERFACE SECURITY SYSTEMS HOLDINGS INC net cash provided by (used in) financing activities for fiscal 2014 was $46.20M, a 25.44% increase from fiscal 2013.
- INTERFACE SECURITY SYSTEMS HOLDINGS INC net cash provided by (used in) financing activities for fiscal 2013 was $36.83M, a 42.28% decline from fiscal 2012.
- INTERFACE SECURITY SYSTEMS HOLDINGS INC net cash provided by (used in) financing activities for fiscal 2012 was $63.80M.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | $4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $13.86M derived: sum of 2 quarters · filed 2016-11-10 | $13.09M 10-Q · filed 2016-11-10 | $12.33M derived: sum of 4 quarters · filed 2016-11-10 |
| 2016-06-30 | $9.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $8.84M 10-Q · filed 2016-08-11 | $8.07M derived: sum of 3 quarters · filed 2016-08-11 | $57.15M derived: sum of 4 quarters · filed 2016-11-10 |
| 2016-03-31 | -$765.00K 10-Q · filed 2016-05-12 | -$1.53M derived: sum of 2 quarters · filed 2016-05-12 | $47.55M derived: sum of 3 quarters · filed 2016-11-10 | $50.91M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-12-31 | -$765.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $48.31M derived: sum of 2 quarters · filed 2016-11-10 | $51.67M derived: sum of 3 quarters · filed 2016-11-10 | $51.38M 10-K · filed 2016-03-24 |
| 2015-09-30 | $49.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $52.44M derived: sum of 2 quarters · filed 2016-11-10 | $52.15M 10-Q · filed 2016-11-10 | $48.74M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | $3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $3.07M 10-Q · filed 2016-08-11 | -$340.00K derived: sum of 3 quarters · filed 2016-08-11 | -$368.00K derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | -$290.00K 10-Q · filed 2016-05-12 | -$3.70M derived: sum of 2 quarters · filed 2016-05-12 | -$3.73M derived: sum of 3 quarters · filed 2016-05-12 | $68.80M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | -$3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$3.44M derived: sum of 2 quarters · filed 2016-03-24 | $69.09M derived: sum of 3 quarters · filed 2016-03-24 | $46.20M 10-K · filed 2016-03-24 |
| 2014-09-30 | -$28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $72.50M derived: sum of 2 quarters · filed 2015-11-16 | $49.61M 10-Q · filed 2015-11-16 | |
| 2014-06-30 | $72.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $49.63M 10-Q · filed 2015-08-12 | ||
| 2014-03-31 | -$22.89M 10-Q · filed 2015-05-15 | |||
| 2013-12-31 | $36.83M 10-K · filed 2016-03-24 | |||
| 2012-12-31 | $63.80M 10-K · filed 2015-03-31 |