ISATORI, INC. Financing Cash Flow
ISATORI, INC. reported Financing Cash Flow of -$149.91 thousand for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-08-13
- ISATORI, INC. net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was -$63.85K.
- ISATORI, INC. net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was -$86.06K.
- ISATORI, INC. net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was -$1.22K, a 101.26% decline year-over-year.
- ISATORI, INC. net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was $398.81K.
- ISATORI, INC. net cash provided by (used in) financing activities for fiscal 2014 was $395.11K, a 478.50% increase from fiscal 2013.
- ISATORI, INC. net cash provided by (used in) financing activities for fiscal 2013 was $68.30K, a 97.69% decline from fiscal 2012.
- ISATORI, INC. net cash provided by (used in) financing activities for fiscal 2012 was $2.95M, a 6737.01% increase from fiscal 2011.
- ISATORI, INC. net cash provided by (used in) financing activities for fiscal 2011 was $43.16K.
| 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 |
|---|---|---|---|---|
| 2015-06-30 | -$63.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$149.91K 10-Q · filed 2015-08-13 | -$151.12K derived: sum of 3 quarters · filed 2015-08-13 | $247.69K derived: sum of 4 quarters · filed 2015-08-13 |
| 2015-03-31 | -$86.06K 10-Q · filed 2015-05-08 | -$87.28K derived: sum of 2 quarters · filed 2015-05-08 | $311.53K derived: sum of 3 quarters · filed 2015-05-08 | $310.22K derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-12-31 | -$1.22K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | $397.59K derived: sum of 2 quarters · filed 2015-03-24 | $396.27K derived: sum of 3 quarters · filed 2015-08-13 | $395.11K 10-K · filed 2015-03-24 |
| 2014-09-30 | $398.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $397.49K derived: sum of 2 quarters · filed 2015-08-13 | $396.32K 10-Q · filed 2014-11-10 | $492.67K derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-06-30 | -$1.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$2.48K 10-Q · filed 2015-08-13 | $93.86K derived: sum of 3 quarters · filed 2015-08-13 | $42.72K derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | -$1.17K 10-Q · filed 2015-05-08 | $95.18K derived: sum of 2 quarters · filed 2015-05-08 | $44.04K derived: sum of 3 quarters · filed 2015-05-08 | $43.24K derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | $96.35K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | $45.20K derived: sum of 2 quarters · filed 2015-03-24 | $44.41K derived: sum of 3 quarters · filed 2015-03-24 | $68.30K 10-K · filed 2015-03-24 |
| 2013-09-30 | -$51.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$51.94K derived: sum of 2 quarters · filed 2014-11-10 | -$28.05K 10-Q · filed 2014-11-10 | $471.95K derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-06-30 | -$794.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $23.09K 10-Q · filed 2014-08-11 | $523.09K derived: sum of 3 quarters · filed 2014-08-11 | $337.00K derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-03-31 | $23.89K 10-Q · filed 2014-05-09 | $523.89K derived: sum of 2 quarters · filed 2014-05-09 | $337.80K derived: sum of 3 quarters · filed 2014-05-09 | $3.11M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $313.91K derived: sum of 2 quarters · filed 2014-03-20 | $3.09M derived: sum of 3 quarters · filed 2014-03-20 | $2.95M 10-K · filed 2014-03-20 |
| 2012-09-30 | -$186.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $2.59M derived: sum of 2 quarters · filed 2013-11-08 | $2.45M 10-Q · filed 2013-11-08 | $2.45M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $2.64M 10-Q · filed 2013-08-14 | $2.64M derived: sum of 3 quarters · filed 2013-08-14 | $2.64M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$138.30K 10-Q · filed 2013-05-15 | -$138.30K derived: sum of 2 quarters · filed 2013-05-15 | $0.00 10-Q · filed 2012-04-05 | |
| 2011-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | $0.00 10-Q · filed 2012-02-06 | $43.16K 10-K · filed 2013-04-16 | |
| 2011-09-30 | $0.00 10-Q · filed 2011-10-28 | $532.38K 10-Q · filed 2012-11-09 | ||
| 2011-06-30 | $14.54K 10-Q · filed 2012-08-14 | |||
| 2011-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-05 | -$205.99K derived: sum of 2 quarters · filed 2012-04-05 | -$80.05K 10-Q · filed 2012-04-05 | |
| 2010-12-31 | -$205.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | -$80.05K 10-Q · filed 2012-02-06 | ||
| 2010-09-30 | $125.94K 10-Q · filed 2011-10-28 |