M LINE HOLDINGS INC Financing Cash Flow
M LINE HOLDINGS INC reported Financing Cash Flow of $317.12 thousand for the 6-month period ending 2014-12-31, per its 10-Q filed 2015-08-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-08-19
- M LINE HOLDINGS INC net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $45.15K.
- M LINE HOLDINGS INC net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was $271.97K.
- M LINE HOLDINGS INC net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $371.64K, a 40.09% decline year-over-year.
- M LINE HOLDINGS INC net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $434.89K, a 89.78% increase year-over-year.
- M LINE HOLDINGS INC net cash provided by (used in) financing activities for fiscal 2014 was $668.83K, a 9.07% decline from fiscal 2013.
- M LINE HOLDINGS INC net cash provided by (used in) financing activities for fiscal 2013 was $735.51K, a 565.58% increase from fiscal 2012.
- M LINE HOLDINGS INC net cash provided by (used in) financing activities for fiscal 2012 was $110.51K.
- M LINE HOLDINGS INC net cash provided by (used in) financing activities for fiscal 2011 was -$54.89K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | 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 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2014-12-31 | $45.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $317.12K 10-Q · filed 2015-08-19 | $688.76K derived: sum of 3 quarters · filed 2015-08-19 | $1.12M derived: sum of 4 quarters · filed 2015-08-19 | ||
| 2014-09-30 | $271.97K 10-Q · filed 2015-08-19 | $643.61K derived: sum of 2 quarters · filed 2015-08-19 | $1.08M derived: sum of 3 quarters · filed 2015-08-19 | $1.03M derived: sum of 4 quarters · filed 2015-08-19 | ||
| 2014-06-30 | $371.64K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-24 | $806.53K derived: sum of 2 quarters · filed 2015-06-24 | $760.16K derived: sum of 3 quarters · filed 2015-08-19 | $668.83K 10-K · filed 2015-06-24 | ||
| 2014-03-31 | $434.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-20 | $388.52K derived: sum of 2 quarters · filed 2015-08-19 | $297.19K 10-Q · filed 2014-05-20 | $917.49K derived: sum of 4 quarters · filed 2015-08-19 | ||
| 2013-12-31 | -$46.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$137.70K 10-Q · filed 2015-08-19 | $482.60K derived: sum of 3 quarters · filed 2015-08-19 | $711.75K derived: sum of 4 quarters · filed 2015-08-19 | ||
| 2013-09-30 | -$91.33K 10-Q · filed 2015-08-19 | $528.98K derived: sum of 2 quarters · filed 2015-08-19 | $758.13K derived: sum of 3 quarters · filed 2015-08-19 | $880.49K derived: sum of 4 quarters · filed 2015-08-19 | ||
| 2013-06-30 | $620.30K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-24 | $849.46K derived: sum of 2 quarters · filed 2015-06-24 | $971.81K derived: sum of 3 quarters · filed 2015-06-24 | $735.51K 10-K · filed 2015-06-24 | ||
| 2013-03-31 | $229.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-20 | $351.51K derived: sum of 2 quarters · filed 2014-05-20 | $115.21K 10-Q · filed 2014-05-20 | -$243.25K derived: sum of 4 quarters · filed 2014-05-20 | ||
| 2012-12-31 | $122.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-11 | -$113.94K 10-Q · filed 2014-02-11 | -$472.40K derived: sum of 3 quarters · filed 2014-02-11 | $7.51K derived: sum of 4 quarters · filed 2014-02-11 | ||
| 2012-09-30 | -$236.30K 10-Q · filed 2014-01-13 | -$594.76K derived: sum of 2 quarters · filed 2014-01-13 | -$114.85K derived: sum of 3 quarters · filed 2014-01-13 | -$146.97K derived: sum of 4 quarters · filed 2014-01-13 | ||
| 2012-06-30 | -$358.46K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-01-02 | $121.45K derived: sum of 2 quarters · filed 2014-01-02 | $89.33K derived: sum of 3 quarters · filed 2014-01-02 | $110.51K 10-K/A · filed 2014-01-02 | ||
| 2012-03-31 | $479.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-20 | $447.79K derived: sum of 2 quarters · filed 2013-05-20 | $468.97K 10-Q · filed 2013-05-20 | $468.97K 10-Q · filed 2012-05-21 | $532.18K derived: sum of 4 quarters · filed 2013-05-20 | |
| 2011-12-31 | -$32.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-19 | -$10.94K 10-Q · filed 2013-02-19 | $52.27K derived: sum of 3 quarters · filed 2013-02-19 | $34.31K derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2011-09-30 | $21.18K 10-Q · filed 2012-11-19 | -$99.90K 10-Q · filed 2011-11-14 | $84.39K derived: sum of 2 quarters · filed 2012-11-19 | $66.44K derived: sum of 3 quarters · filed 2012-11-19 | $78.47K derived: sum of 4 quarters · filed 2012-11-19 | |
| 2011-06-30 | $63.21K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-10-29 | $45.26K derived: sum of 2 quarters · filed 2012-10-29 | $57.29K derived: sum of 3 quarters · filed 2012-10-29 | -$54.89K 10-K/A · filed 2012-10-29 | ||
| 2011-03-31 | -$17.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-21 | -$5.92K derived: sum of 2 quarters · filed 2012-05-21 | -$118.10K 10-Q · filed 2012-05-21 | |||
| 2010-12-31 | $12.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | -$100.15K 10-Q · filed 2012-02-14 | ||||
| 2010-09-30 | -$112.18K 10-Q · filed 2011-11-14 |