FRANKSPEECH NETWORK, INC. Financing Cash Flow
FRANKSPEECH NETWORK, INC. (MLMC) reported Financing Cash Flow of $349.50 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-06-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-02-27
- FRANKSPEECH NETWORK, INC. net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was $53.00K, a 10.55% decline year-over-year.
- FRANKSPEECH NETWORK, INC. net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was $20.00K, a 82.95% decline year-over-year.
- FRANKSPEECH NETWORK, INC. net cash provided by (used in) financing activities for the quarter ending 2017-06-30 was $23.00K, a 2200.00% increase year-over-year.
- FRANKSPEECH NETWORK, INC. net cash provided by (used in) financing activities for the quarter ending 2017-03-31 was $253.50K, a 177.42% increase year-over-year.
- FRANKSPEECH NETWORK, INC. net cash provided by (used in) financing activities for fiscal 2017 was $349.50K, a 29.96% increase from fiscal 2016.
- FRANKSPEECH NETWORK, INC. net cash provided by (used in) financing activities for fiscal 2016 was $268.93K, a 252.87% increase from fiscal 2015.
- FRANKSPEECH NETWORK, INC. net cash provided by (used in) financing activities for fiscal 2015 was $76.21K.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | $53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14 | $73.00K derived: sum of 2 quarters · filed 2018-06-14 | $96.00K derived: sum of 3 quarters · filed 2018-06-14 | $349.50K 10-K · filed 2018-06-14 |
| 2017-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $43.00K derived: sum of 2 quarters · filed 2017-11-20 | $296.50K 10-Q · filed 2017-11-20 | $355.75K derived: sum of 4 quarters · filed 2025-02-27 |
| 2017-06-30 | $23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $276.50K 10-Q · filed 2017-08-21 | $335.75K derived: sum of 3 quarters · filed 2025-02-27 | $453.05K derived: sum of 4 quarters · filed 2025-02-27 |
| 2017-03-31 | $253.50K 10-Q · filed 2017-05-22 | $312.75K derived: sum of 2 quarters · filed 2025-02-27 | $430.05K derived: sum of 3 quarters · filed 2025-02-27 | $431.05K derived: sum of 4 quarters · filed 2025-02-27 |
| 2016-12-31 | $59.25K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14 | $176.55K derived: sum of 2 quarters · filed 2018-06-14 | $177.55K derived: sum of 3 quarters · filed 2018-06-14 | $268.93K 10-K · filed 2018-06-14 |
| 2016-09-30 | $117.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $118.30K derived: sum of 2 quarters · filed 2017-11-20 | $209.68K 10-Q · filed 2017-11-20 | $260.89K derived: sum of 4 quarters · filed 2017-11-20 |
| 2016-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $92.38K 10-Q · filed 2017-08-21 | $143.59K derived: sum of 3 quarters · filed 2017-08-21 | $143.59K derived: sum of 4 quarters · filed 2017-08-21 |
| 2016-03-31 | $91.38K 10-Q · filed 2017-05-22 | $142.59K derived: sum of 2 quarters · filed 2017-05-22 | $142.59K derived: sum of 3 quarters · filed 2017-05-22 | |
| 2015-12-31 | $51.21K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $51.21K derived: sum of 2 quarters · filed 2017-03-31 | $76.21K 10-K · filed 2017-03-31 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $25.00K 10-Q · filed 2016-11-14 | ||
| 2015-06-30 | $25.00K 10-Q · filed 2016-10-03 | |||
| 2015-03-31 | $25.00K 10-Q · filed 2016-10-03 |