ML CAPITAL GROUP, INC. Financing Cash Flow
ML CAPITAL GROUP, INC. reported Financing Cash Flow of $105.00 thousand for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-05-15
- ML CAPITAL GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was $105.00K, a 67.66% increase year-over-year.
- ML CAPITAL GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $77.86K, a 823.84% increase year-over-year.
- ML CAPITAL GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was $240.00K, a 1392.17% increase year-over-year.
- ML CAPITAL GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $150.72K, a 410.40% increase year-over-year.
- ML CAPITAL GROUP, INC. net cash provided by (used in) financing activities for fiscal 2014 was $531.21K, a 675.67% increase from fiscal 2013.
- ML CAPITAL GROUP, INC. net cash provided by (used in) financing activities for fiscal 2013 was $68.48K, a 231.85% increase from fiscal 2012.
- ML CAPITAL GROUP, INC. net cash provided by (used in) financing activities for fiscal 2012 was $20.64K.
| 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 42 month | Net Cash Provided by (Used in) Financing Activities 45 month | Net Cash Provided by (Used in) Financing Activities 48 month | Net Cash Provided by (Used in) Financing Activities 51 month | Net Cash Provided by (Used in) Financing Activities 54 month |
|---|---|---|---|---|---|---|---|---|---|
| 2015-03-31 | $105.00K 10-Q · filed 2015-05-15 | $182.86K derived: sum of 2 quarters · filed 2015-05-15 | $422.86K derived: sum of 3 quarters · filed 2015-05-15 | $573.59K derived: sum of 4 quarters · filed 2015-05-15 | |||||
| 2014-12-31 | $77.86K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-02 | $317.86K derived: sum of 2 quarters · filed 2015-04-02 | $468.59K derived: sum of 3 quarters · filed 2015-04-02 | $531.21K 10-K · filed 2015-04-02 | |||||
| 2014-09-30 | $240.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $390.73K derived: sum of 2 quarters · filed 2014-11-19 | $453.35K 10-Q · filed 2014-11-19 | $461.78K derived: sum of 4 quarters · filed 2015-05-15 | |||||
| 2014-06-30 | $150.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $213.35K 10-Q · filed 2014-08-14 | $221.78K derived: sum of 3 quarters · filed 2015-05-15 | $237.86K derived: sum of 4 quarters · filed 2015-05-15 | |||||
| 2014-03-31 | $62.63K 10-Q · filed 2015-05-15 | $71.05K derived: sum of 2 quarters · filed 2015-05-15 | $87.14K derived: sum of 3 quarters · filed 2015-05-15 | $116.67K derived: sum of 4 quarters · filed 2015-05-15 | $166.78K 10-Q · filed 2014-05-14 | ||||
| 2013-12-31 | $8.43K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-02 | $24.51K derived: sum of 2 quarters · filed 2015-04-02 | $54.04K derived: sum of 3 quarters · filed 2015-04-02 | $68.48K 10-K · filed 2015-04-02 | $104.15K 10-K · filed 2014-03-31 | ||||
| 2013-09-30 | $16.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $45.62K derived: sum of 2 quarters · filed 2014-11-19 | $60.06K 10-Q · filed 2014-11-19 | $62.36K derived: sum of 4 quarters · filed 2014-11-19 | $95.72K 10-Q · filed 2013-11-12 | ||||
| 2013-06-30 | $29.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $43.97K 10-Q · filed 2014-08-14 | $46.28K derived: sum of 3 quarters · filed 2014-08-14 | $46.83K derived: sum of 4 quarters · filed 2014-08-14 | $79.64K 10-Q/A · filed 2013-08-15 | ||||
| 2013-03-31 | $14.44K 10-Q · filed 2014-05-14 | $16.75K derived: sum of 2 quarters · filed 2014-05-14 | $17.30K derived: sum of 3 quarters · filed 2014-05-14 | $31.15K derived: sum of 4 quarters · filed 2014-05-14 | $50.11K 10-Q · filed 2013-05-28 | ||||
| 2012-12-31 | $2.31K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $2.86K derived: sum of 2 quarters · filed 2014-03-31 | $16.71K derived: sum of 3 quarters · filed 2014-03-31 | $20.64K 10-K · filed 2014-03-31 | |||||
| 2012-09-30 | $551.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-12 | $14.41K derived: sum of 2 quarters · filed 2013-11-12 | $18.33K 10-Q · filed 2013-11-12 | ||||||
| 2012-06-30 | $13.86K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-15 | $17.78K 10-Q/A · filed 2013-08-15 | |||||||
| 2012-03-31 | $3.92K 10-Q · filed 2013-05-28 |