Notis Global, Inc. Financing Cash Flow
Notis Global, Inc. reported Financing Cash Flow of $2.24 million for the 12-month period ending 2017-12-31, per its 10-K filed 2019-11-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-11-27
- Notis Global, Inc. net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was $169.17K, a 67.25% increase year-over-year.
- Notis Global, Inc. net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was $345.70K, a 80.16% decline year-over-year.
- Notis Global, Inc. net cash provided by (used in) financing activities for the quarter ending 2017-06-30 was $558.23K, a 68.88% decline year-over-year.
- Notis Global, Inc. net cash provided by (used in) financing activities for the quarter ending 2017-03-31 was $1.16M, a 114.80% increase year-over-year.
- Notis Global, Inc. net cash provided by (used in) financing activities for fiscal 2017 was $2.24M, a 46.49% decline from fiscal 2016.
- Notis Global, Inc. net cash provided by (used in) financing activities for fiscal 2016 was $4.18M, a 61.27% decline from fiscal 2015.
- Notis Global, Inc. net cash provided by (used in) financing activities for fiscal 2015 was $10.79M, a 61.72% increase from fiscal 2014.
- Notis Global, Inc. net cash provided by (used in) financing activities for fiscal 2014 was $6.67M, a 52.18% increase from fiscal 2013.
| 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 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 |
|---|---|---|---|---|---|---|---|
| 2017-12-31 | $169.17K derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-11-27 | $514.87K derived: sum of 2 quarters · filed 2019-11-27 | $1.07M derived: sum of 3 quarters · filed 2019-11-27 | $2.24M 10-K · filed 2019-11-27 | |||
| 2017-09-30 | $345.70K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-11-27 | $903.92K derived: sum of 2 quarters · filed 2019-11-27 | $2.07M 10-Q/A · filed 2019-11-27 | $2.17M derived: sum of 4 quarters · filed 2019-11-27 | |||
| 2017-06-30 | $558.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-27 | $1.72M 10-Q · filed 2019-11-27 | $1.82M derived: sum of 3 quarters · filed 2019-11-27 | $3.57M derived: sum of 4 quarters · filed 2019-11-27 | |||
| 2017-03-31 | $1.16M 10-Q · filed 2019-11-27 | $1.26M derived: sum of 2 quarters · filed 2019-11-27 | $3.01M derived: sum of 3 quarters · filed 2019-11-27 | $4.80M derived: sum of 4 quarters · filed 2019-11-27 | |||
| 2016-12-31 | $101.15K derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-11-27 | $1.84M derived: sum of 2 quarters · filed 2019-11-27 | $3.64M derived: sum of 3 quarters · filed 2019-11-27 | $4.18M 10-K · filed 2019-11-27 | |||
| 2016-09-30 | $1.74M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-11-27 | $3.54M derived: sum of 2 quarters · filed 2019-11-27 | $4.08M 10-Q/A · filed 2019-11-27 | $7.91M derived: sum of 4 quarters · filed 2019-11-27 | |||
| 2016-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-27 | $2.34M 10-Q · filed 2019-11-27 | $6.17M derived: sum of 3 quarters · filed 2019-11-27 | $8.49M derived: sum of 4 quarters · filed 2019-11-27 | |||
| 2016-03-31 | $541.53K 10-Q · filed 2019-11-27 | $4.38M derived: sum of 2 quarters · filed 2019-11-27 | $6.70M derived: sum of 3 quarters · filed 2019-11-27 | $10.43M derived: sum of 4 quarters · filed 2019-11-27 | |||
| 2015-12-31 | $3.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-08 | $6.16M derived: sum of 2 quarters · filed 2019-11-27 | $9.89M derived: sum of 3 quarters · filed 2019-11-27 | $10.79M 10-K · filed 2019-01-08 | |||
| 2015-09-30 | $2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-27 | $6.06M derived: sum of 2 quarters · filed 2019-11-27 | $6.95M 10-Q · filed 2019-11-27 | $7.08M derived: sum of 4 quarters · filed 2019-11-27 | |||
| 2015-06-30 | $3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $4.63M 10-Q · filed 2015-08-14 | $4.75M derived: sum of 3 quarters · filed 2015-08-14 | $8.45M derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2015-03-31 | $897.58K 10-Q · filed 2015-05-15 | $1.02M derived: sum of 2 quarters · filed 2015-05-15 | $4.72M derived: sum of 3 quarters · filed 2015-05-15 | $5.17M derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-12-31 | $124.03K derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-03-26 | $3.82M derived: sum of 2 quarters · filed 2015-03-26 | $4.28M derived: sum of 3 quarters · filed 2015-08-14 | $6.67M 10-K · filed 2015-03-26 | |||
| 2014-09-30 | $3.70M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2015-03-16 | $4.15M derived: sum of 2 quarters · filed 2015-08-14 | $6.55M 10-Q/A · filed 2015-03-16 | $7.43M derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-06-30 | $454.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $2.85M 10-Q · filed 2015-08-14 | $3.73M derived: sum of 3 quarters · filed 2015-08-14 | $4.81M derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-03-31 | $2.39M 10-Q · filed 2015-05-15 | $3.27M derived: sum of 2 quarters · filed 2015-05-15 | $4.36M derived: sum of 3 quarters · filed 2015-05-15 | $4.98M derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2013-12-31 | $879.17K derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-03-26 | $1.96M derived: sum of 2 quarters · filed 2015-03-26 | $2.58M derived: sum of 3 quarters · filed 2015-03-26 | $4.38M 10-K · filed 2015-03-26 | |||
| 2013-09-30 | $1.08M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2015-03-16 | $1.70M derived: sum of 2 quarters · filed 2015-03-16 | $3.50M 10-Q/A · filed 2015-03-16 | $2.69M 10-Q · filed 2014-11-12 | |||
| 2013-06-30 | $617.59K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2015-03-16 | $2.42M 10-Q/A · filed 2015-03-16 | $1.61M 10-Q · filed 2014-08-14 | ||||
| 2013-03-31 | $1.80M 10-Q/A · filed 2015-03-16 | $992.25K 10-Q · filed 2014-06-12 |