LODGECAP, INC. Financing Cash Flow
LODGECAP, INC. reported Financing Cash Flow of $543.66 thousand for the 44-month period ending 2014-09-30, per its 10-Q filed 2014-11-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-11-12
- LODGECAP, INC. net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was $40.00K, a 46.11% decline year-over-year.
- LODGECAP, INC. net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $63.33K, a 83.56% increase year-over-year.
- LODGECAP, INC. net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $35.50K, a 4.41% increase year-over-year.
- LODGECAP, INC. net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $40.10K, a 111.05% increase year-over-year.
- LODGECAP, INC. net cash provided by (used in) financing activities for fiscal 2013 was $182.83K, a 770.63% increase from fiscal 2012.
- LODGECAP, INC. net cash provided by (used in) financing activities for fiscal 2012 was $21.00K.
| 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 | Net Cash Provided by (Used in) Financing Activities 29 month | Net Cash Provided by (Used in) Financing Activities 32 month | Net Cash Provided by (Used in) Financing Activities 35 month | Net Cash Provided by (Used in) Financing Activities 38 month | Net Cash Provided by (Used in) Financing Activities 41 month | Net Cash Provided by (Used in) Financing Activities 44 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | $40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $103.33K derived: sum of 2 quarters · filed 2014-11-12 | $138.83K 10-Q · filed 2014-11-12 | $178.93K derived: sum of 4 quarters · filed 2014-11-12 | $543.66K 10-Q · filed 2014-11-12 | |||||
| 2014-06-30 | $63.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $98.83K 10-Q · filed 2014-08-14 | $138.93K derived: sum of 3 quarters · filed 2014-08-14 | $213.16K derived: sum of 4 quarters · filed 2014-11-12 | $502.66K 10-Q · filed 2014-08-14 | |||||
| 2014-03-31 | $35.50K 10-Q · filed 2014-05-15 | $75.60K derived: sum of 2 quarters · filed 2014-05-15 | $149.83K derived: sum of 3 quarters · filed 2014-11-12 | $184.33K derived: sum of 4 quarters · filed 2014-11-12 | $439.33K 10-Q · filed 2014-05-15 | |||||
| 2013-12-31 | $40.10K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $114.33K derived: sum of 2 quarters · filed 2014-11-12 | $148.83K derived: sum of 3 quarters · filed 2014-11-12 | $182.83K 10-K · filed 2014-03-31 | $403.83K 10-K · filed 2014-03-31 | |||||
| 2013-09-30 | $74.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $108.73K derived: sum of 2 quarters · filed 2014-11-12 | $142.73K 10-Q · filed 2014-11-12 | $161.73K derived: sum of 4 quarters · filed 2014-11-12 | $375.73K 10-Q · filed 2013-11-12 | |||||
| 2013-06-30 | $34.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $68.50K 10-Q · filed 2014-08-14 | $87.50K derived: sum of 3 quarters · filed 2014-08-14 | $89.50K derived: sum of 4 quarters · filed 2014-08-14 | $301.50K 10-Q · filed 2013-08-13 | |||||
| 2013-03-31 | $34.00K 10-Q · filed 2014-05-15 | $53.00K derived: sum of 2 quarters · filed 2014-05-15 | $55.00K derived: sum of 3 quarters · filed 2014-05-15 | |||||||
| 2012-12-31 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $21.00K derived: sum of 2 quarters · filed 2014-03-31 | $21.00K 10-K · filed 2014-03-31 | |||||||
| 2012-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $2.00K 10-Q · filed 2013-11-12 | ||||||||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-13 |