Novus Robotics Inc. Financing Cash Flow
Novus Robotics Inc. reported Financing Cash Flow of -$14.72 thousand for the 12-month period ending 2018-12-31, per its 10-K filed 2019-04-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-05-17
- Novus Robotics Inc. net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was -$7.43K.
- Novus Robotics Inc. net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was -$4.63K.
- Novus Robotics Inc. net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was -$293.00.
- Novus Robotics Inc. net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was -$2.36K.
- Novus Robotics Inc. net cash provided by (used in) financing activities for fiscal 2018 was -$14.72K.
- Novus Robotics Inc. net cash provided by (used in) financing activities for fiscal 2017 was -$107.48K.
- Novus Robotics Inc. net cash provided by (used in) financing activities for fiscal 2016 was -$6.31K.
- Novus Robotics Inc. net cash provided by (used in) financing activities for fiscal 2015 was -$10.13K.
| 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 | Net Cash Provided by (Used in) Financing Activities 68 month | Net Cash Provided by (Used in) Financing Activities 77 month |
|---|---|---|---|---|---|---|
| 2018-12-31 | -$7.43K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-12 | -$12.07K derived: sum of 2 quarters · filed 2019-04-12 | -$12.36K derived: sum of 3 quarters · filed 2019-04-12 | -$14.72K 10-K · filed 2019-04-12 | ||
| 2018-09-30 | -$4.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$4.93K derived: sum of 2 quarters · filed 2018-11-14 | -$7.29K 10-Q · filed 2018-11-14 | -$10.02K derived: sum of 4 quarters · filed 2019-05-17 | ||
| 2018-06-30 | -$293.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$2.65K 10-Q · filed 2018-08-20 | -$5.38K derived: sum of 3 quarters · filed 2019-05-17 | -$6.85K derived: sum of 4 quarters · filed 2019-05-17 | ||
| 2018-03-31 | -$2.36K 10-Q · filed 2019-05-17 | -$5.09K derived: sum of 2 quarters · filed 2019-05-17 | -$6.56K derived: sum of 3 quarters · filed 2019-05-17 | -$108.10K derived: sum of 4 quarters · filed 2019-05-17 | ||
| 2017-12-31 | -$2.73K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-12 | -$4.20K derived: sum of 2 quarters · filed 2019-04-12 | -$105.74K derived: sum of 3 quarters · filed 2019-04-12 | -$107.48K 10-K · filed 2019-04-12 | ||
| 2017-09-30 | -$1.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$103.01K derived: sum of 2 quarters · filed 2018-11-14 | -$104.75K 10-Q · filed 2018-11-14 | -$107.18K derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | -$101.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$103.28K 10-Q · filed 2018-08-20 | -$105.71K derived: sum of 3 quarters · filed 2018-08-20 | -$107.78K derived: sum of 4 quarters · filed 2018-08-20 | ||
| 2017-03-31 | -$1.75K 10-Q · filed 2018-05-15 | -$4.17K derived: sum of 2 quarters · filed 2018-05-15 | -$6.24K derived: sum of 3 quarters · filed 2018-05-15 | -$8.10K derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$2.43K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$4.50K derived: sum of 2 quarters · filed 2018-04-02 | -$6.35K derived: sum of 3 quarters · filed 2018-04-02 | -$6.31K 10-K · filed 2018-04-02 | ||
| 2016-09-30 | -$2.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$3.92K derived: sum of 2 quarters · filed 2017-11-13 | -$3.88K 10-Q · filed 2017-11-13 | |||
| 2016-06-30 | -$1.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | -$1.81K 10-Q · filed 2017-08-18 | ||||
| 2016-03-31 | $40.00 10-Q · filed 2017-05-19 | |||||
| 2015-12-31 | -$10.13K 10-K · filed 2017-04-17 | |||||
| 2014-12-31 | -$176.60K 10-K · filed 2016-04-20 | |||||
| 2012-09-30 | -$185.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$195.08K derived: sum of 2 quarters · filed 2013-11-14 | $304.92K 10-Q · filed 2013-11-14 | $306.24K derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | -$9.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | $490.65K 10-Q · filed 2013-08-15 | $491.97K derived: sum of 3 quarters · filed 2013-08-15 | |||
| 2012-03-31 | $500.00K 10-Q · filed 2013-06-14 | $501.32K derived: sum of 2 quarters · filed 2013-06-14 | ||||
| 2011-12-31 | $1.32K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | -$213.09K 10-K · filed 2013-04-12 | ||||
| 2011-11-30 | -$8.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-17 | $21.79K 10-Q · filed 2012-01-17 | ||||
| 2011-09-30 | -$103.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-16 | -$214.41K 10-Q · filed 2012-11-16 | ||||
| 2011-08-31 | $30.00K 10-Q · filed 2011-12-02 | $528.85K 10-Q · filed 2011-12-02 | ||||
| 2011-06-30 | $1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$110.54K 10-Q · filed 2012-08-14 | ||||
| 2011-03-31 | -$110.54K 10-Q · filed 2012-05-17 | |||||
| 2010-11-30 | $36.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-17 | $48.87K 10-Q · filed 2012-01-17 | $520.64K 10-Q · filed 2012-01-17 | |||
| 2010-08-31 | $12.50K 10-Q · filed 2011-12-02 |