MOON RIVER STUDIOS, INC. Financing Cash Flow
MOON RIVER STUDIOS, INC. reported Financing Cash Flow of $1.15 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-11-19
- MOON RIVER STUDIOS, INC. net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was -$5.34M.
- MOON RIVER STUDIOS, INC. net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $4.93M, a 57.27% increase year-over-year.
- MOON RIVER STUDIOS, INC. net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $1.56M, a 28726.43% increase year-over-year.
- MOON RIVER STUDIOS, INC. net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $36.64K, a 99.81% decline year-over-year.
- MOON RIVER STUDIOS, INC. net cash provided by (used in) financing activities for fiscal 2013 was $2.40M, a 87.92% decline from fiscal 2012.
- MOON RIVER STUDIOS, INC. net cash provided by (used in) financing activities for fiscal 2012 was $19.84M.
- MOON RIVER STUDIOS, INC. net cash provided by (used in) financing activities for fiscal 2011 was $0.00.
- MOON RIVER STUDIOS, INC. net cash provided by (used in) financing activities for fiscal 2010 was $0.00.
| 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 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 | Net Cash Provided by (Used in) Financing Activities 52 month | Net Cash Provided by (Used in) Financing Activities 55 month | Net Cash Provided by (Used in) Financing Activities 58 month |
|---|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | -$5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$404.18K derived: sum of 2 quarters · filed 2014-11-19 | $1.15M 10-Q · filed 2014-11-19 | $1.19M derived: sum of 4 quarters · filed 2014-11-19 | |||||
| 2014-06-30 | $4.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-18 | $6.49M 10-Q · filed 2014-08-18 | $6.52M derived: sum of 3 quarters · filed 2014-08-18 | $5.74M derived: sum of 4 quarters · filed 2014-11-19 | |||||
| 2014-03-31 | $1.56M 10-Q · filed 2014-05-16 | $1.59M derived: sum of 2 quarters · filed 2014-05-16 | $811.18K derived: sum of 3 quarters · filed 2014-11-19 | $3.95M derived: sum of 4 quarters · filed 2014-11-19 | |||||
| 2013-12-31 | $36.64K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$745.15K derived: sum of 2 quarters · filed 2014-11-19 | $2.39M derived: sum of 3 quarters · filed 2014-11-19 | $2.40M 10-K · filed 2014-03-31 | |||||
| 2013-09-30 | -$781.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $2.35M derived: sum of 2 quarters · filed 2014-11-19 | $2.36M 10-Q · filed 2014-11-19 | $23.88M 10-Q · filed 2013-11-19 | $22.12M derived: sum of 4 quarters · filed 2014-11-19 | ||||
| 2013-06-30 | $3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-18 | $3.14M 10-Q · filed 2014-08-18 | $22.90M derived: sum of 3 quarters · filed 2014-08-18 | $22.98M derived: sum of 4 quarters · filed 2014-08-18 | |||||
| 2013-03-31 | $5.40K 10-Q · filed 2014-05-16 | $3.00M 10-Q · filed 2013-05-20 | $19.77M derived: sum of 2 quarters · filed 2014-05-16 | $19.84M derived: sum of 3 quarters · filed 2014-05-16 | $19.84M derived: sum of 4 quarters · filed 2014-05-16 | ||||
| 2012-12-31 | $19.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $19.84M derived: sum of 2 quarters · filed 2014-03-31 | $19.84M derived: sum of 3 quarters · filed 2014-03-31 | $19.84M 10-K · filed 2014-03-31 | |||||
| 2012-09-30 | $75.33K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | $75.33K derived: sum of 2 quarters · filed 2013-11-19 | $75.33K 10-Q · filed 2013-11-19 | $75.33K derived: sum of 4 quarters · filed 2013-11-19 | $145.08K 10-Q · filed 2012-11-19 | ||||
| 2012-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-19 | $0.00 10-Q/A · filed 2013-08-19 | $0.00 derived: sum of 3 quarters · filed 2013-08-19 | $0.00 derived: sum of 4 quarters · filed 2013-08-19 | $69.75K 10-Q/A · filed 2012-12-03 | ||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-20 | $0.00 derived: sum of 2 quarters · filed 2013-05-20 | $0.00 derived: sum of 3 quarters · filed 2013-05-20 | $0.00 derived: sum of 4 quarters · filed 2013-05-20 | $69.75K 10-Q · filed 2012-05-14 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $0.00 derived: sum of 2 quarters · filed 2013-04-16 | $0.00 derived: sum of 3 quarters · filed 2013-04-16 | $0.00 10-K · filed 2013-04-16 | $69.75K 10-K · filed 2012-05-09 | ||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | $0.00 derived: sum of 2 quarters · filed 2012-12-03 | $0.00 10-Q · filed 2012-11-19 | ||||||
| 2011-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-12-03 | $0.00 10-Q/A · filed 2012-12-03 | |||||||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-14 | ||||||||
| 2010-12-31 | $0.00 10-K · filed 2012-05-09 |