MOCON INC Net Cash Provided by (Used in) Financing Activities, Continuing Operations
MOCON INC reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of $695.00 thousand for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2017-05-10
- MOCON INC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-03-31 was $695.00K.
- MOCON INC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-12-31 was -$330.00K.
- MOCON INC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-09-30 was -$2.93M.
- MOCON INC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-06-30 was -$1.13M.
- MOCON INC net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was -$4.97M.
- MOCON INC net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was -$4.00M.
- MOCON INC net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was -$5.37M.
- MOCON INC net cash provided by (used in) financing activities, continuing operations for fiscal 2013 was -$5.15M, a 251.28% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-03-31 | $695.00K 10-Q · filed 2017-05-10 | $365.00K derived: sum of 2 quarters · filed 2017-05-10 | -$2.56M derived: sum of 3 quarters · filed 2017-05-10 | -$3.69M derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2016-12-31 | -$330.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$3.26M derived: sum of 2 quarters · filed 2017-03-09 | -$4.39M derived: sum of 3 quarters · filed 2017-03-09 | -$4.97M 10-K · filed 2017-03-09 | ||||
| 2016-09-30 | -$2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$4.06M derived: sum of 2 quarters · filed 2016-11-04 | -$4.64M 10-Q · filed 2016-11-04 | -$5.82M derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2016-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$1.71M 10-Q · filed 2016-08-09 | -$2.89M derived: sum of 3 quarters · filed 2017-05-10 | -$4.66M derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2016-03-31 | -$578.00K 10-Q · filed 2017-05-10 | -$1.76M derived: sum of 2 quarters · filed 2017-05-10 | -$3.53M derived: sum of 3 quarters · filed 2017-05-10 | -$3.81M derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2015-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$2.96M derived: sum of 2 quarters · filed 2017-03-09 | -$3.23M derived: sum of 3 quarters · filed 2017-03-09 | -$4.00M 10-K · filed 2017-03-09 | ||||
| 2015-09-30 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$2.04M derived: sum of 2 quarters · filed 2016-11-04 | -$2.82M 10-Q · filed 2016-11-04 | -$5.22M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-06-30 | -$274.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$1.05M 10-Q · filed 2016-08-09 | -$3.45M derived: sum of 3 quarters · filed 2017-03-09 | -$4.60M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-03-31 | -$772.00K 10-Q · filed 2016-05-06 | -$3.18M derived: sum of 2 quarters · filed 2017-03-09 | -$4.32M derived: sum of 3 quarters · filed 2017-03-09 | -$4.61M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2014-12-31 | -$2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$3.55M derived: sum of 2 quarters · filed 2017-03-09 | -$3.84M derived: sum of 3 quarters · filed 2017-03-09 | -$5.37M 10-K · filed 2017-03-09 | ||||
| 2014-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$1.44M derived: sum of 2 quarters · filed 2015-11-06 | -$2.96M 10-Q · filed 2015-11-06 | -$2.97M 10-Q · filed 2014-11-07 | -$2.36M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2014-06-30 | -$290.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$1.82M 10-Q · filed 2015-08-07 | -$1.82M 10-Q · filed 2014-08-08 | -$1.22M derived: sum of 3 quarters · filed 2016-03-04 | -$3.83M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2014-03-31 | -$1.53M 10-Q · filed 2015-05-08 | -$1.53M 10-Q · filed 2014-05-09 | -$929.71K derived: sum of 2 quarters · filed 2016-03-04 | -$3.54M derived: sum of 3 quarters · filed 2016-03-04 | -$5.27M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2013-12-31 | $600.29K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$2.01M derived: sum of 2 quarters · filed 2016-03-04 | -$3.74M derived: sum of 3 quarters · filed 2016-03-04 | -$5.15M 10-K · filed 2016-03-04 | -$5.15M 10-K · filed 2014-03-28 | |||
| 2013-09-30 | -$2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$4.34M derived: sum of 2 quarters · filed 2014-11-07 | -$5.75M 10-Q · filed 2014-11-07 | -$6.49M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | -$1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$3.14M 10-Q · filed 2014-08-08 | -$3.88M derived: sum of 3 quarters · filed 2015-03-12 | -$5.79M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | -$1.41M 10-Q · filed 2014-05-09 | -$2.15M derived: sum of 2 quarters · filed 2015-03-12 | -$4.06M derived: sum of 3 quarters · filed 2015-03-12 | -$5.28M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | -$737.56K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$2.64M derived: sum of 2 quarters · filed 2015-03-12 | -$3.86M derived: sum of 3 quarters · filed 2015-03-12 | $3.40M 10-K · filed 2015-03-12 | $3.40M 10-K · filed 2013-03-18 | |||
| 2012-09-30 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$3.12M derived: sum of 2 quarters · filed 2013-11-12 | $4.14M 10-Q · filed 2013-11-12 | $3.88M derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2012-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-30 | $6.05M 10-Q · filed 2013-08-30 | $5.79M derived: sum of 3 quarters · filed 2014-03-28 | $5.73M derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2012-03-31 | $7.27M 10-Q · filed 2013-05-10 | $7.01M derived: sum of 2 quarters · filed 2014-03-28 | $6.95M derived: sum of 3 quarters · filed 2014-03-28 | $7.03M derived: sum of 4 quarters · filed 2014-03-28 | ||||
| 2011-12-31 | -$257.71K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$319.92K derived: sum of 2 quarters · filed 2014-03-28 | -$238.38K derived: sum of 3 quarters · filed 2014-03-28 | -$636.07K 10-K · filed 2014-03-28 | ||||
| 2011-09-30 | -$62.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $19.33K derived: sum of 2 quarters · filed 2012-11-09 | -$378.36K 10-Q · filed 2012-11-09 | -$582.15K derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | $81.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$316.16K 10-Q · filed 2012-08-14 | -$519.94K derived: sum of 3 quarters · filed 2013-03-18 | |||||
| 2011-03-31 | -$397.69K 10-Q · filed 2012-05-10 | -$601.48K derived: sum of 2 quarters · filed 2013-03-18 | ||||||
| 2010-12-31 | -$203.78K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$1.40M 10-K · filed 2013-03-18 | ||||||
| 2010-09-30 | -$1.19M 10-Q · filed 2011-11-14 | |||||||
| 2009-12-31 | -$5.55M 10-K · filed 2012-03-14 |