NEXT GENERATION MANAGEMENT CORP. Financing Cash Flow
NEXT GENERATION MANAGEMENT CORP. reported Financing Cash Flow of $125.00 thousand 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
- NEXT GENERATION MANAGEMENT CORP. net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was -$199.38K.
- NEXT GENERATION MANAGEMENT CORP. net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was -$187.63K.
- NEXT GENERATION MANAGEMENT CORP. net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $512.00K, a 1606.67% increase year-over-year.
- NEXT GENERATION MANAGEMENT CORP. net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $0.00.
- NEXT GENERATION MANAGEMENT CORP. net cash provided by (used in) financing activities for fiscal 2013 was $30.00K, a 57.14% decline from fiscal 2012.
- NEXT GENERATION MANAGEMENT CORP. net cash provided by (used in) financing activities for fiscal 2012 was $70.00K, a 73.68% decline from fiscal 2011.
- NEXT GENERATION MANAGEMENT CORP. net cash provided by (used in) financing activities for fiscal 2011 was $265.96K, a 68.68% decline from fiscal 2010.
- NEXT GENERATION MANAGEMENT CORP. net cash provided by (used in) financing activities for fiscal 2010 was $849.16K.
| 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 6 month as first filed | 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 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2014-09-30 | -$199.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$387.00K derived: sum of 2 quarters · filed 2014-11-19 | $125.00K 10-Q · filed 2014-11-19 | $125.00K derived: sum of 4 quarters · filed 2014-11-19 | |||
| 2014-06-30 | -$187.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $324.38K 10-Q · filed 2014-08-19 | $324.38K derived: sum of 3 quarters · filed 2014-08-19 | $324.38K derived: sum of 4 quarters · filed 2014-11-19 | |||
| 2014-03-31 | $512.00K 10-Q · filed 2014-05-20 | $512.00K derived: sum of 2 quarters · filed 2014-05-20 | $512.00K derived: sum of 3 quarters · filed 2014-11-19 | $512.00K derived: sum of 4 quarters · filed 2014-11-19 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $0.00 derived: sum of 2 quarters · filed 2014-11-19 | $0.00 derived: sum of 3 quarters · filed 2014-11-19 | $30.00K 10-K · filed 2014-04-15 | |||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $0.00 derived: sum of 2 quarters · filed 2014-11-19 | $30.00K 10-Q · filed 2014-11-19 | ||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-19 | $30.00K 10-Q · filed 2014-08-19 | |||||
| 2013-03-31 | $30.00K 10-Q/A · filed 2013-05-22 | ||||||
| 2012-12-31 | $70.00K 10-K/A · filed 2014-06-30 | ||||||
| 2012-03-31 | $40.00K 10-Q/A · filed 2013-05-22 | -$309.98K derived: sum of 2 quarters · filed 2014-06-30 | -$229.03K derived: sum of 3 quarters · filed 2014-06-30 | -$194.03K derived: sum of 4 quarters · filed 2014-06-30 | |||
| 2011-12-31 | -$349.98K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-06-30 | -$269.04K derived: sum of 2 quarters · filed 2014-06-30 | -$234.03K derived: sum of 3 quarters · filed 2014-06-30 | $265.96K 10-K/A · filed 2014-06-30 | $588.00K 10-K · filed 2012-04-18 | ||
| 2011-09-30 | $80.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-10 | $115.94K derived: sum of 2 quarters · filed 2012-12-10 | $615.95K 10-Q · filed 2012-12-10 | $110.31K 10-Q · filed 2011-11-21 | |||
| 2011-06-30 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | $535.00K 10-Q · filed 2012-08-20 | $562.95K 10-Q/A · filed 2011-09-13 | ||||
| 2011-03-31 | $500.00K 10-Q · filed 2012-05-21 | ||||||
| 2010-12-31 | $849.16K 10-K/A · filed 2014-06-30 | ||||||
| 2010-06-30 | $85.00K 10-Q/A · filed 2012-03-21 |