NET TALK.COM, INC. Financing Cash Flow
NET TALK.COM, INC. reported Financing Cash Flow of $1.70 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-11-12
- NET TALK.COM, INC. net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $746.00K, a 23.89% decline year-over-year.
- NET TALK.COM, INC. net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was $424.09K, a 55.61% decline year-over-year.
- NET TALK.COM, INC. net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was $525.00K, a 23.34% decline year-over-year.
- NET TALK.COM, INC. net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was $1.50M.
- NET TALK.COM, INC. net cash provided by (used in) financing activities for fiscal 2012 was $4.12M.
- NET TALK.COM, INC. net cash provided by (used in) financing activities for fiscal 2011 was $10.41M, a 110.57% increase from fiscal 2010.
- NET TALK.COM, INC. net cash provided by (used in) financing activities for fiscal 2010 was $4.94M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | $746.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.17M derived: sum of 2 quarters · filed 2013-11-12 | $1.70M 10-Q · filed 2013-11-12 | $3.20M derived: sum of 4 quarters · filed 2013-11-12 |
| 2013-06-30 | $424.09K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-10-30 | $949.09K 10-Q · filed 2013-10-30 | $2.45M derived: sum of 3 quarters · filed 2013-10-30 | $3.43M derived: sum of 4 quarters · filed 2013-11-12 |
| 2013-03-31 | $525.00K 10-Q/A · filed 2013-10-15 | $2.03M derived: sum of 2 quarters · filed 2013-10-15 | $3.01M derived: sum of 3 quarters · filed 2013-11-12 | $3.96M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-12-31 | $1.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-08 | $2.48M derived: sum of 2 quarters · filed 2013-11-12 | $3.44M derived: sum of 3 quarters · filed 2013-11-12 | $4.12M 10-K/A · filed 2013-10-08 |
| 2012-09-30 | $980.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.94M derived: sum of 2 quarters · filed 2013-11-12 | $2.62M 10-Q · filed 2013-11-12 | $2.62M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | $955.30K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-10-30 | $1.64M 10-Q · filed 2013-10-30 | $1.64M derived: sum of 3 quarters · filed 2013-10-30 | $7.39M derived: sum of 4 quarters · filed 2013-10-30 |
| 2012-03-31 | $684.84K 10-Q/A · filed 2013-10-15 | $684.84K derived: sum of 2 quarters · filed 2013-10-15 | $6.43M derived: sum of 3 quarters · filed 2013-10-15 | $8.48M derived: sum of 4 quarters · filed 2013-10-15 |
| 2011-12-31 | $0.00 10-K/A · filed 2013-10-08 | $5.75M derived: sum of 2 quarters · filed 2013-10-08 | $7.79M derived: sum of 3 quarters · filed 2013-10-08 | $10.66M derived: sum of 4 quarters · filed 2013-10-08 |
| 2011-09-30 | $5.75M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $7.79M derived: sum of 2 quarters · filed 2012-11-14 | $10.66M 10-Q · filed 2012-11-14 | $10.41M 10-K/A · filed 2013-10-08 |
| 2011-06-30 | $2.04M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | $4.91M 10-Q/A · filed 2012-09-13 | $4.91M 10-Q/A · filed 2011-08-23 | $4.66M derived: sum of 4 quarters · filed 2013-10-08 |
| 2011-03-31 | $2.87M 10-Q · filed 2012-05-15 | $2.62M derived: sum of 2 quarters · filed 2012-05-15 | $2.62M derived: sum of 3 quarters · filed 2013-10-08 | |
| 2010-12-31 | -$250.00K 10-KT · filed 2012-03-26 | -$250.00K derived: sum of 2 quarters · filed 2013-10-08 | ||
| 2010-09-30 | $0.00 derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-10-08 | $4.94M 10-K/A · filed 2013-10-08 | ||
| 2010-06-30 | $4.94M 10-Q/A · filed 2011-08-23 |