MODERN HOLDINGS INC Financing Cash Flow
MODERN HOLDINGS INC reported Financing Cash Flow of $548.43 thousand for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-05-14
- MODERN HOLDINGS INC net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was $548.43K, a 222.48% increase year-over-year.
- MODERN HOLDINGS INC net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was -$521.35K, a 225.53% decline year-over-year.
- MODERN HOLDINGS INC net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was -$181.68K.
- MODERN HOLDINGS INC net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $165.97K.
- MODERN HOLDINGS INC net cash provided by (used in) financing activities for fiscal 2014 was -$367.00K.
- MODERN HOLDINGS INC net cash provided by (used in) financing activities for fiscal 2013 was -$34.78K.
| 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 |
|---|---|---|---|---|
| 2015-03-31 | $548.43K 10-Q · filed 2015-05-14 | $27.08K derived: sum of 2 quarters · filed 2015-05-14 | -$154.61K derived: sum of 3 quarters · filed 2015-05-14 | $11.37K derived: sum of 4 quarters · filed 2015-05-14 |
| 2014-12-31 | -$521.35K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$703.03K derived: sum of 2 quarters · filed 2015-03-31 | -$537.06K derived: sum of 3 quarters · filed 2015-03-31 | -$367.00K 10-K · filed 2015-03-31 |
| 2014-09-30 | -$181.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$15.71K derived: sum of 2 quarters · filed 2014-11-14 | $154.35K 10-Q · filed 2014-11-14 | $569.69K derived: sum of 4 quarters · filed 2015-05-14 |
| 2014-06-30 | $165.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $336.04K 10-Q · filed 2014-08-14 | $751.37K derived: sum of 3 quarters · filed 2015-05-14 | -$27.89K derived: sum of 4 quarters · filed 2015-05-14 |
| 2014-03-31 | $170.06K 10-Q · filed 2015-05-14 | $585.40K derived: sum of 2 quarters · filed 2015-05-14 | -$193.86K derived: sum of 3 quarters · filed 2015-05-14 | -$386.78K derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $415.33K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$363.93K derived: sum of 2 quarters · filed 2015-03-31 | -$556.85K derived: sum of 3 quarters · filed 2015-03-31 | -$34.78K 10-K · filed 2015-03-31 |
| 2013-09-30 | -$779.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$972.18K derived: sum of 2 quarters · filed 2014-11-14 | -$450.12K 10-Q · filed 2014-11-14 | |
| 2013-06-30 | -$192.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $329.14K 10-Q · filed 2014-08-14 | ||
| 2013-03-31 | $522.07K 10-Q · filed 2014-06-30 |