MBG Holdings Inc. Financing Cash Flow
MBG Holdings Inc. reported Financing Cash Flow of $43.98 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-11-18
- MBG Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was -$291.62K.
- MBG Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $337.95K.
- MBG Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was $43.93M.
- MBG Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was -$197.54K.
- MBG Holdings Inc. net cash provided by (used in) financing activities for fiscal 2013 was -$139.09K, a 248.84% decline from fiscal 2012.
- MBG Holdings Inc. net cash provided by (used in) financing activities for fiscal 2012 was $93.45K.
- MBG Holdings Inc. net cash provided by (used in) financing activities for fiscal 2011 was -$28.99K, a 110.04% decline from fiscal 2010.
- MBG Holdings Inc. net cash provided by (used in) financing activities for fiscal 2010 was $288.80K.
| 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 6 month as first filed | 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 |
|---|---|---|---|---|---|---|
| 2022-09-30 | -$291.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18 | $46.33K derived: sum of 2 quarters · filed 2022-11-18 | $43.98M 10-Q · filed 2022-11-18 | |||
| 2022-06-30 | $337.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $44.27M 10-Q · filed 2022-08-11 | ||||
| 2022-03-31 | $43.93M 10-Q · filed 2022-07-19 | |||||
| 2020-09-30 | $75.00K 10-Q · filed 2021-11-01 | |||||
| 2014-09-30 | -$197.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-13 | -$338.60K derived: sum of 2 quarters · filed 2015-03-13 | -$320.91K 10-Q · filed 2015-03-13 | -$450.93K derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2014-06-30 | -$141.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$123.37K 10-Q · filed 2014-08-19 | -$253.39K derived: sum of 3 quarters · filed 2014-08-19 | -$264.48K derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2014-03-31 | $17.69K 10-Q · filed 2014-05-16 | -$112.33K derived: sum of 2 quarters · filed 2014-05-16 | -$123.42K derived: sum of 3 quarters · filed 2015-03-13 | -$46.15K derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-12-31 | -$130.02K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02 | -$141.11K derived: sum of 2 quarters · filed 2015-03-13 | -$63.84K derived: sum of 3 quarters · filed 2015-03-13 | -$139.09K 10-K · filed 2014-04-02 | ||
| 2013-09-30 | -$11.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-13 | $66.18K derived: sum of 2 quarters · filed 2015-03-13 | -$9.07K 10-Q · filed 2015-03-13 | -$132.18K 10-Q · filed 2013-11-19 | -$41.35K derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-06-30 | $77.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $2.03K 10-Q · filed 2014-08-19 | -$136.42K 10-Q · filed 2013-10-23 | -$30.26K derived: sum of 3 quarters · filed 2014-08-19 | -$66.98K derived: sum of 4 quarters · filed 2014-08-19 | |
| 2013-03-31 | -$75.24K 10-Q · filed 2014-05-16 | -$107.53K derived: sum of 2 quarters · filed 2014-05-16 | -$144.25K derived: sum of 3 quarters · filed 2014-05-16 | -$147.25K derived: sum of 4 quarters · filed 2014-05-16 | ||
| 2012-12-31 | -$32.28K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02 | -$69.00K derived: sum of 2 quarters · filed 2014-04-02 | -$72.01K derived: sum of 3 quarters · filed 2014-04-02 | $93.45K 10-K · filed 2014-04-02 | ||
| 2012-09-30 | -$36.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$39.72K derived: sum of 2 quarters · filed 2013-11-19 | $125.73K 10-Q · filed 2013-11-19 | -$192.06K derived: sum of 4 quarters · filed 2013-11-19 | ||
| 2012-06-30 | -$3.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-10-23 | $162.45K 10-Q · filed 2013-10-23 | -$155.34K derived: sum of 3 quarters · filed 2013-10-23 | -$181.52K derived: sum of 4 quarters · filed 2013-10-23 | ||
| 2012-03-31 | $165.46K 10-Q/A · filed 2013-08-19 | -$152.34K derived: sum of 2 quarters · filed 2013-08-19 | -$178.51K derived: sum of 3 quarters · filed 2013-08-19 | -$65.06K derived: sum of 4 quarters · filed 2013-08-19 | ||
| 2011-12-31 | -$317.79K derived: 10-K 12 month − 10-K 9 month · filed 2012-04-13 | -$343.97K derived: sum of 2 quarters · filed 2013-04-16 | -$230.52K derived: sum of 3 quarters · filed 2013-04-16 | -$28.99K 10-K · filed 2012-04-13 | ||
| 2011-09-30 | -$26.18K derived: 10-K 9 month − 10-Q/A 6 month · filed 2013-04-16 | $87.27K derived: sum of 2 quarters · filed 2013-04-16 | $288.80K 10-K · filed 2013-04-16 | $311.23K 10-Q · filed 2011-11-14 | $598.44K derived: sum of 4 quarters · filed 2013-04-16 | |
| 2011-06-30 | $113.45K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-05 | $314.98K 10-Q/A · filed 2012-09-05 | $624.62K derived: sum of 3 quarters · filed 2012-09-05 | $605.15K derived: sum of 4 quarters · filed 2012-09-05 | ||
| 2011-03-31 | $201.53K 10-Q · filed 2012-05-21 | $511.17K derived: sum of 2 quarters · filed 2012-05-21 | $491.70K derived: sum of 3 quarters · filed 2012-05-21 | |||
| 2010-12-31 | $309.64K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | $290.17K derived: sum of 2 quarters · filed 2012-04-13 | $288.80K 10-K · filed 2012-04-13 | |||
| 2010-09-30 | -$19.47K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$20.84K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$1.37K 10-Q/A · filed 2011-09-16 |