OURPETS CO Financing Cash Flow
OURPETS CO reported Financing Cash Flow of $185.09 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-11-14
- OURPETS CO net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was $436.45K, a 72.77% decline year-over-year.
- OURPETS CO net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was $598.60K, a 144.31% increase year-over-year.
- OURPETS CO net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was -$849.96K.
- OURPETS CO net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was -$959.30K.
- OURPETS CO net cash provided by (used in) financing activities for fiscal 2017 was $609.22K.
- OURPETS CO net cash provided by (used in) financing activities for fiscal 2016 was -$1.48M.
- OURPETS CO net cash provided by (used in) financing activities for fiscal 2014 was $566.55K.
- OURPETS CO net cash provided by (used in) financing activities for fiscal 2013 was -$475.56K.
| 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 |
|---|---|---|---|---|
| 2018-09-30 | $436.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.04M derived: sum of 2 quarters · filed 2018-11-14 | $185.09K 10-Q · filed 2018-11-14 | -$774.20K derived: sum of 4 quarters · filed 2018-11-14 |
| 2018-06-30 | $598.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$251.36K 10-Q · filed 2018-08-14 | -$1.21M derived: sum of 3 quarters · filed 2018-08-14 | $392.07K derived: sum of 4 quarters · filed 2018-11-14 |
| 2018-03-31 | -$849.96K 10-Q · filed 2018-05-15 | -$1.81M derived: sum of 2 quarters · filed 2018-05-15 | -$206.53K derived: sum of 3 quarters · filed 2018-11-14 | $38.49K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-12-31 | -$959.30K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $643.43K derived: sum of 2 quarters · filed 2018-11-14 | $888.45K derived: sum of 3 quarters · filed 2018-11-14 | $609.22K 10-K · filed 2018-04-02 |
| 2017-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.85M derived: sum of 2 quarters · filed 2018-11-14 | $1.57M 10-Q · filed 2018-11-14 | $773.08K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $245.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$34.21K 10-Q · filed 2018-08-14 | -$829.64K derived: sum of 3 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$279.23K 10-Q · filed 2018-05-15 | -$1.07M derived: sum of 2 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$795.43K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$1.48M 10-K · filed 2018-04-02 | ||
| 2016-09-30 | -$688.79K 10-Q · filed 2017-11-14 | |||
| 2014-12-31 | $566.55K 10-K · filed 2015-03-31 | |||
| 2014-03-31 | $445.46K 10-Q · filed 2014-05-15 | $285.45K derived: sum of 2 quarters · filed 2015-03-31 | $210.28K derived: sum of 3 quarters · filed 2015-03-31 | $618.08K derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-12-31 | -$160.01K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$235.18K derived: sum of 2 quarters · filed 2015-03-31 | $172.61K derived: sum of 3 quarters · filed 2015-03-31 | -$475.56K 10-K · filed 2015-03-31 |
| 2013-09-30 | -$75.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $332.63K derived: sum of 2 quarters · filed 2013-11-14 | -$315.54K 10-Q · filed 2013-11-14 | -$122.13K derived: sum of 4 quarters · filed 2014-05-15 |
| 2013-06-30 | $407.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$240.37K 10-Q · filed 2013-08-14 | -$46.96K derived: sum of 3 quarters · filed 2014-05-15 | -$285.92K derived: sum of 4 quarters · filed 2014-05-15 |
| 2013-03-31 | -$648.17K 10-Q · filed 2014-05-15 | -$454.76K derived: sum of 2 quarters · filed 2014-05-15 | -$693.71K derived: sum of 3 quarters · filed 2014-05-15 | -$683.09K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $193.41K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$45.55K derived: sum of 2 quarters · filed 2014-03-31 | -$34.92K derived: sum of 3 quarters · filed 2014-03-31 | -$539.86K 10-K · filed 2014-03-31 |
| 2012-09-30 | -$238.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$228.34K derived: sum of 2 quarters · filed 2013-11-14 | -$733.27K 10-Q · filed 2013-11-14 | -$666.67K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $10.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$494.31K 10-Q · filed 2013-08-14 | -$427.72K derived: sum of 3 quarters · filed 2013-08-14 | -$725.82K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$504.93K 10-Q · filed 2013-05-15 | -$438.34K derived: sum of 2 quarters · filed 2013-05-15 | -$736.44K derived: sum of 3 quarters · filed 2013-05-15 | -$413.92K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $66.59K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$231.51K derived: sum of 2 quarters · filed 2013-03-29 | $91.01K derived: sum of 3 quarters · filed 2013-03-29 | -$221.76K 10-K · filed 2013-03-29 |
| 2011-09-30 | -$298.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $24.42K derived: sum of 2 quarters · filed 2012-11-14 | -$288.36K 10-Q · filed 2012-11-14 | $255.14K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $322.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $9.75K 10-Q · filed 2012-08-14 | $553.25K derived: sum of 3 quarters · filed 2012-08-14 | $1.40M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$312.77K 10-Q · filed 2012-05-15 | $230.73K derived: sum of 2 quarters · filed 2012-05-15 | $1.08M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $543.50K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-04 | $1.39M derived: sum of 2 quarters · filed 2012-04-04 | $1.96M 10-K/A · filed 2012-04-04 | |
| 2010-09-30 | $846.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.41M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $565.98K 10-Q · filed 2011-08-15 |