'MKTG, INC.' Financing Cash Flow
'MKTG, INC.' reported Financing Cash Flow of -$31.53 thousand for the 12-month period ending 2014-03-31, per its 10-K filed 2014-06-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-06-27
- 'MKTG, INC.' net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $0.00.
- 'MKTG, INC.' net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$1.30K.
- 'MKTG, INC.' net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was -$376.40K.
- 'MKTG, INC.' net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was -$9.88K, a 100.40% decline year-over-year.
- 'MKTG, INC.' net cash provided by (used in) financing activities for fiscal 2014 was -$31.53K.
- 'MKTG, INC.' net cash provided by (used in) financing activities for fiscal 2013 was -$398.49K.
- 'MKTG, INC.' net cash provided by (used in) financing activities for fiscal 2012 was -$2.51M.
- 'MKTG, INC.' net cash provided by (used in) financing activities for fiscal 2011 was -$7.23K.
| 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 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 |
|---|---|---|---|---|---|---|---|
| 2014-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-27 | -$1.30K derived: sum of 2 quarters · filed 2014-06-27 | -$31.53K 10-K · filed 2014-06-27 | ||||
| 2013-12-31 | -$1.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | -$31.53K 10-Q · filed 2014-02-14 | |||||
| 2013-09-30 | -$30.23K 10-Q · filed 2013-11-13 | ||||||
| 2013-03-31 | -$376.40K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-27 | -$386.29K derived: sum of 2 quarters · filed 2014-06-27 | -$395.63K derived: sum of 3 quarters · filed 2014-06-27 | -$398.49K 10-K · filed 2014-06-27 | |||
| 2012-12-31 | -$9.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | -$19.23K derived: sum of 2 quarters · filed 2014-02-14 | -$22.09K 10-Q · filed 2014-02-14 | $22.09K 10-Q · filed 2013-02-12 | -$5.05M derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2012-09-30 | -$9.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-13 | -$12.20K 10-Q · filed 2013-11-13 | $12.20K 10-Q · filed 2012-11-13 | -$5.04M derived: sum of 3 quarters · filed 2013-11-13 | -$2.54M derived: sum of 4 quarters · filed 2013-11-13 | ||
| 2012-06-30 | -$2.86K 10-Q · filed 2013-08-01 | $2.86K 10-Q · filed 2012-08-09 | -$5.03M derived: sum of 2 quarters · filed 2013-08-01 | -$2.53M derived: sum of 3 quarters · filed 2013-08-01 | |||
| 2012-03-31 | -$5.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-24 | -$2.53M derived: sum of 2 quarters · filed 2013-06-24 | -$2.51M 10-K · filed 2013-06-24 | ||||
| 2011-12-31 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-12 | $2.51M 10-Q · filed 2013-02-12 | |||||
| 2011-09-30 | $12.32K 10-Q · filed 2012-11-13 | ||||||
| 2011-03-31 | -$7.23K 10-K · filed 2012-06-28 |