InterMetro Communications, Inc. Financing Cash Flow
InterMetro Communications, Inc. reported Financing Cash Flow of $2.27 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
- InterMetro Communications, Inc. net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was $1.15M, a 1454.05% increase year-over-year.
- InterMetro Communications, Inc. net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $150.00K, a 44.44% decline year-over-year.
- InterMetro Communications, Inc. net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $975.00K, a 153.91% increase year-over-year.
- InterMetro Communications, Inc. net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $397.00K, a 492.54% increase year-over-year.
- InterMetro Communications, Inc. net cash provided by (used in) financing activities for fiscal 2013 was $1.13M.
- InterMetro Communications, Inc. net cash provided by (used in) financing activities for fiscal 2012 was -$74.00K.
- InterMetro Communications, Inc. net cash provided by (used in) financing activities for fiscal 2011 was -$110.00K.
- InterMetro Communications, Inc. net cash provided by (used in) financing activities for fiscal 2010 was -$957.00K.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $1.30M derived: sum of 2 quarters · filed 2014-11-19 | $2.27M 10-Q · filed 2014-11-19 | $2.67M derived: sum of 4 quarters · filed 2014-11-19 |
| 2014-06-30 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $1.13M 10-Q · filed 2014-08-19 | $1.52M derived: sum of 3 quarters · filed 2014-08-19 | $1.60M derived: sum of 4 quarters · filed 2014-11-19 |
| 2014-03-31 | $975.00K 10-Q · filed 2014-05-20 | $1.37M derived: sum of 2 quarters · filed 2014-05-20 | $1.45M derived: sum of 3 quarters · filed 2014-11-19 | $1.72M derived: sum of 4 quarters · filed 2014-11-19 |
| 2013-12-31 | $397.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $471.00K derived: sum of 2 quarters · filed 2014-11-19 | $741.00K derived: sum of 3 quarters · filed 2014-11-19 | $1.13M 10-K · filed 2014-04-15 |
| 2013-09-30 | $74.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $344.00K derived: sum of 2 quarters · filed 2014-11-19 | $728.00K 10-Q · filed 2014-11-19 | $795.00K derived: sum of 4 quarters · filed 2014-11-19 |
| 2013-06-30 | $270.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $654.00K 10-Q · filed 2014-08-19 | $721.00K derived: sum of 3 quarters · filed 2014-08-19 | $693.00K derived: sum of 4 quarters · filed 2014-08-19 |
| 2013-03-31 | $384.00K 10-Q · filed 2014-05-20 | $451.00K derived: sum of 2 quarters · filed 2014-05-20 | $423.00K derived: sum of 3 quarters · filed 2014-05-20 | $420.00K derived: sum of 4 quarters · filed 2014-05-20 |
| 2012-12-31 | $67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $39.00K derived: sum of 2 quarters · filed 2014-04-15 | $36.00K derived: sum of 3 quarters · filed 2014-04-15 | -$74.00K 10-K · filed 2014-04-15 |
| 2012-09-30 | -$28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$31.00K derived: sum of 2 quarters · filed 2013-11-14 | -$141.00K 10-Q · filed 2013-11-14 | -$146.00K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$113.00K 10-Q · filed 2013-08-14 | -$118.00K derived: sum of 3 quarters · filed 2013-08-14 | -$226.00K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$110.00K 10-Q · filed 2013-05-15 | -$115.00K derived: sum of 2 quarters · filed 2013-05-15 | -$223.00K derived: sum of 3 quarters · filed 2013-05-15 | -$225.00K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$113.00K derived: sum of 2 quarters · filed 2013-04-01 | -$115.00K derived: sum of 3 quarters · filed 2013-04-01 | -$110.00K 10-K · filed 2013-04-01 |
| 2011-09-30 | -$108.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$110.00K derived: sum of 2 quarters · filed 2012-11-14 | -$105.00K 10-Q · filed 2012-11-14 | -$634.00K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $3.00K 10-Q · filed 2012-08-14 | -$526.00K derived: sum of 3 quarters · filed 2012-08-14 | -$645.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $5.00K 10-Q · filed 2012-05-14 | -$524.00K derived: sum of 2 quarters · filed 2012-05-14 | -$643.00K derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$529.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$648.00K derived: sum of 2 quarters · filed 2012-03-30 | -$957.00K 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$119.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$428.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$309.00K 10-Q · filed 2011-08-15 |