Onstream Media Corporation Financing Cash Flow
Onstream Media Corporation reported Financing Cash Flow of $223.62 thousand for the 9-month period ending 2016-06-30, per its 10-Q filed 2016-10-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-10-28
- Onstream Media Corporation net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was $208.39K, a 838.07% increase year-over-year.
- Onstream Media Corporation net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was -$166.76K, a 140.65% decline year-over-year.
- Onstream Media Corporation net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was $181.99K.
- Onstream Media Corporation net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was -$209.72K.
- Onstream Media Corporation net cash provided by (used in) financing activities for fiscal 2015 was -$95.36K, a 141.32% decline from fiscal 2014.
- Onstream Media Corporation net cash provided by (used in) financing activities for fiscal 2014 was $230.77K, a 75.16% decline from fiscal 2013.
- Onstream Media Corporation net cash provided by (used in) financing activities for fiscal 2013 was $928.85K.
- Onstream Media Corporation net cash provided by (used in) financing activities for fiscal 2012 was -$47.94K, a 110.60% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2016-06-30 | $208.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $41.63K derived: sum of 2 quarters · filed 2016-10-28 | $223.62K 10-Q · filed 2016-10-28 | $13.90K derived: sum of 4 quarters · filed 2016-10-28 |
| 2016-03-31 | -$166.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-28 | $15.23K 10-Q · filed 2016-10-28 | -$194.49K derived: sum of 3 quarters · filed 2016-10-28 | -$172.27K derived: sum of 4 quarters · filed 2016-10-28 |
| 2015-12-31 | $181.99K 10-Q · filed 2016-10-28 | -$27.73K derived: sum of 2 quarters · filed 2016-10-28 | -$5.51K derived: sum of 3 quarters · filed 2016-10-28 | $404.71K derived: sum of 4 quarters · filed 2016-10-28 |
| 2015-09-30 | -$209.72K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-28 | -$187.50K derived: sum of 2 quarters · filed 2016-10-28 | $222.72K derived: sum of 3 quarters · filed 2016-10-28 | -$95.36K 10-K · filed 2016-10-28 |
| 2015-06-30 | $22.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $432.44K derived: sum of 2 quarters · filed 2016-10-28 | $114.36K 10-Q · filed 2016-10-28 | $75.13K derived: sum of 4 quarters · filed 2016-10-28 |
| 2015-03-31 | $410.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-28 | $92.15K 10-Q · filed 2016-10-28 | $52.91K derived: sum of 3 quarters · filed 2016-10-28 | -$76.25K derived: sum of 4 quarters · filed 2016-10-28 |
| 2014-12-31 | -$318.07K 10-Q · filed 2016-10-28 | -$357.31K derived: sum of 2 quarters · filed 2016-10-28 | -$486.46K derived: sum of 3 quarters · filed 2016-10-28 | -$307.36K derived: sum of 4 quarters · filed 2016-10-28 |
| 2014-09-30 | -$39.24K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-28 | -$168.39K derived: sum of 2 quarters · filed 2016-10-28 | $10.71K derived: sum of 3 quarters · filed 2016-10-28 | $230.77K 10-K · filed 2016-10-28 |
| 2014-06-30 | -$129.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $49.95K derived: sum of 2 quarters · filed 2016-10-28 | $270.01K 10-Q · filed 2016-10-28 | $184.18K derived: sum of 4 quarters · filed 2016-10-28 |
| 2014-03-31 | $179.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-25 | $399.16K 10-Q · filed 2015-11-25 | $313.33K derived: sum of 3 quarters · filed 2015-11-25 | $219.19K derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-12-31 | $220.06K 10-Q · filed 2015-10-07 | $134.23K derived: sum of 2 quarters · filed 2015-10-07 | $40.09K derived: sum of 3 quarters · filed 2015-10-07 | $250.21K derived: sum of 4 quarters · filed 2015-10-07 |
| 2013-09-30 | -$85.83K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-12 | -$179.97K derived: sum of 2 quarters · filed 2015-06-12 | $30.15K derived: sum of 3 quarters · filed 2015-06-12 | $928.85K 10-K · filed 2015-06-12 |
| 2013-06-30 | -$94.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-19 | $115.99K derived: sum of 2 quarters · filed 2014-08-19 | $1.01M 10-Q · filed 2014-08-19 | $829.38K derived: sum of 4 quarters · filed 2014-08-19 |
| 2013-03-31 | $210.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-05 | $1.11M 10-Q · filed 2014-06-05 | $923.52K derived: sum of 3 quarters · filed 2014-06-05 | $982.48K derived: sum of 4 quarters · filed 2014-06-05 |
| 2012-12-31 | $898.70K 10-Q · filed 2014-04-30 | $713.40K derived: sum of 2 quarters · filed 2014-04-30 | $772.36K derived: sum of 3 quarters · filed 2014-04-30 | $879.96K derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-09-30 | -$185.30K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$126.34K derived: sum of 2 quarters · filed 2014-02-19 | -$18.74K derived: sum of 3 quarters · filed 2014-02-19 | -$47.94K 10-K · filed 2014-02-19 |
| 2012-06-30 | $58.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-16 | $166.56K derived: sum of 2 quarters · filed 2013-08-16 | $137.36K 10-Q · filed 2013-08-16 | $361.01K derived: sum of 4 quarters · filed 2013-08-16 |
| 2012-03-31 | $107.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | $78.40K 10-Q · filed 2013-05-15 | $302.05K derived: sum of 3 quarters · filed 2013-05-15 | $499.10K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$29.20K 10-Q · filed 2013-02-20 | $194.45K derived: sum of 2 quarters · filed 2013-02-20 | $391.50K derived: sum of 3 quarters · filed 2013-02-20 | $798.34K derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-09-30 | $223.65K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-01-15 | $420.70K derived: sum of 2 quarters · filed 2013-01-15 | $827.54K derived: sum of 3 quarters · filed 2013-01-15 | $452.41K 10-K · filed 2013-01-15 |
| 2011-06-30 | $197.05K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-13 | $603.89K derived: sum of 2 quarters · filed 2012-09-13 | $228.75K 10-Q/A · filed 2012-09-13 | $754.67K derived: sum of 4 quarters · filed 2012-09-13 |
| 2011-03-31 | $406.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | $31.70K 10-Q · filed 2012-05-15 | $557.62K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$375.13K 10-Q · filed 2012-02-21 | $150.79K derived: sum of 2 quarters · filed 2012-02-21 | ||
| 2010-09-30 | $525.92K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-01-13 | $1.75M 10-K · filed 2012-01-13 | ||
| 2010-06-30 | $1.22M 10-Q/A · filed 2011-09-14 |