INTRICON CORP Net Cash Provided by (Used in) Financing Activities, Continuing Operations
INTRICON CORP reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of -$103.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2018-03-13
- INTRICON CORP net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-12-31 was $2.02M, a 153.07% increase year-over-year.
- INTRICON CORP net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-09-30 was -$1.84M.
- INTRICON CORP net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-06-30 was -$928.00K, a 151.73% decline year-over-year.
- INTRICON CORP net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-03-31 was $639.00K, a 61.48% decline year-over-year.
- INTRICON CORP net cash provided by (used in) financing activities, continuing operations for fiscal 2017 was -$103.00K, a 102.92% decline from fiscal 2016.
- INTRICON CORP net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was $3.53M, a 5.36% decline from fiscal 2015.
- INTRICON CORP net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was $3.73M.
- INTRICON CORP net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was -$1.94M.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $186.00K derived: sum of 2 quarters · filed 2018-03-13 | -$742.00K derived: sum of 3 quarters · filed 2018-03-13 | -$103.00K 10-K · filed 2018-03-13 | ||||
| 2017-09-30 | -$1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$2.76M derived: sum of 2 quarters · filed 2017-11-14 | -$2.13M 10-Q · filed 2017-11-14 | -$1.33M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2017-06-30 | -$928.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$289.00K 10-Q · filed 2017-08-14 | $510.00K derived: sum of 3 quarters · filed 2018-03-13 | -$211.00K derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2017-03-31 | $639.00K 10-Q · filed 2017-05-15 | $1.44M derived: sum of 2 quarters · filed 2018-03-13 | $717.00K derived: sum of 3 quarters · filed 2018-03-13 | $2.51M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-12-31 | $799.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $78.00K derived: sum of 2 quarters · filed 2018-03-13 | $1.87M derived: sum of 3 quarters · filed 2018-03-13 | $3.53M 10-K · filed 2018-03-13 | ||||
| 2016-09-30 | -$721.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.07M derived: sum of 2 quarters · filed 2017-11-14 | $2.73M 10-Q · filed 2017-11-14 | $5.60M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $3.45M 10-Q · filed 2017-08-14 | $6.32M derived: sum of 3 quarters · filed 2018-03-13 | $6.64M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-03-31 | $1.66M 10-Q · filed 2017-05-15 | $4.52M derived: sum of 2 quarters · filed 2018-03-13 | $4.84M derived: sum of 3 quarters · filed 2018-03-13 | $4.77M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2015-12-31 | $2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $3.19M derived: sum of 2 quarters · filed 2018-03-13 | $3.11M derived: sum of 3 quarters · filed 2018-03-13 | $3.73M 10-K · filed 2018-03-13 | ||||
| 2015-09-30 | $321.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $250.00K derived: sum of 2 quarters · filed 2016-11-14 | $867.00K 10-Q · filed 2016-11-14 | $1.41M 10-Q · filed 2015-11-12 | $1.12M derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2015-06-30 | -$71.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $546.00K 10-Q · filed 2016-08-15 | $41.00K 10-Q · filed 2015-08-13 | $803.00K derived: sum of 3 quarters · filed 2017-03-15 | -$172.00K derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2015-03-31 | $617.00K 10-Q · filed 2016-05-12 | $101.00K 10-Q · filed 2015-05-13 | $874.00K derived: sum of 2 quarters · filed 2017-03-15 | -$101.00K derived: sum of 3 quarters · filed 2017-03-15 | -$410.00K derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2014-12-31 | $257.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$718.00K derived: sum of 2 quarters · filed 2017-03-15 | -$1.03M derived: sum of 3 quarters · filed 2017-03-15 | -$1.94M 10-K · filed 2017-03-15 | -$1.70M 10-K · filed 2015-03-06 | |||
| 2014-09-30 | -$975.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$1.28M derived: sum of 2 quarters · filed 2015-11-12 | -$2.19M 10-Q · filed 2015-11-12 | -$1.78M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | -$309.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$1.22M 10-Q · filed 2015-08-13 | -$806.00K derived: sum of 3 quarters · filed 2016-03-11 | -$2.14M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | -$908.00K 10-Q · filed 2015-05-13 | -$497.00K derived: sum of 2 quarters · filed 2016-03-11 | -$1.83M derived: sum of 3 quarters · filed 2016-03-11 | |||||
| 2013-12-31 | $411.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$923.00K derived: sum of 2 quarters · filed 2016-03-11 | -$1.40M 10-K · filed 2016-03-11 | -$1.76M 10-K · filed 2015-03-06 | ||||
| 2013-09-30 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$1.81M 10-Q · filed 2014-11-12 | ||||||
| 2013-06-30 | -$481.00K 10-Q · filed 2014-08-14 | |||||||
| 2012-12-31 | -$799.00K 10-K · filed 2015-03-06 |