OURPETS CO Net Cash Provided by (Used in) Financing Activities, Continuing Operations
OURPETS CO reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of -$34.21 thousand for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2017-08-14
- OURPETS CO net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-06-30 was $245.02K.
- OURPETS CO net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-03-31 was -$279.23K.
- OURPETS CO net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-12-31 was -$795.43K.
- OURPETS CO net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-09-30 was $288.64K, a 39.26% decline year-over-year.
- OURPETS CO net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was -$1.48M, a 312.05% decline from fiscal 2015.
- OURPETS CO net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was $699.95K, a 23.54% increase from fiscal 2014.
- OURPETS CO net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was $566.55K.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-06-30 | $245.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$34.21K 10-Q · filed 2017-08-14 | -$829.64K derived: sum of 3 quarters · filed 2017-08-14 | -$541.00K derived: sum of 4 quarters · filed 2017-08-14 |
| 2017-03-31 | -$279.23K 10-Q · filed 2017-05-15 | -$1.07M derived: sum of 2 quarters · filed 2017-05-15 | -$786.02K derived: sum of 3 quarters · filed 2017-05-15 | -$1.61M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-12-31 | -$795.43K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$506.79K derived: sum of 2 quarters · filed 2017-03-31 | -$1.33M derived: sum of 3 quarters · filed 2017-08-14 | -$1.48M 10-K · filed 2017-03-31 |
| 2016-09-30 | $288.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$536.17K derived: sum of 2 quarters · filed 2017-08-14 | -$688.79K 10-Q · filed 2016-11-14 | -$1.04M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-06-30 | -$824.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$977.44K 10-Q · filed 2017-08-14 | -$1.33M derived: sum of 3 quarters · filed 2017-08-14 | -$857.21K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$152.63K 10-Q · filed 2017-05-15 | -$507.63K derived: sum of 2 quarters · filed 2017-05-15 | -$32.40K derived: sum of 3 quarters · filed 2017-05-15 | $1.14M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$355.01K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $120.23K derived: sum of 2 quarters · filed 2017-03-31 | $1.29M derived: sum of 3 quarters · filed 2017-03-31 | $699.95K 10-K · filed 2017-03-31 |
| 2015-09-30 | $475.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.64M derived: sum of 2 quarters · filed 2016-11-14 | $1.05M 10-Q · filed 2016-11-14 | $235.29K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $579.72K 10-Q · filed 2016-08-15 | -$239.94K derived: sum of 3 quarters · filed 2016-08-15 | $85.58K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$588.51K 10-Q · filed 2016-05-16 | -$1.41M derived: sum of 2 quarters · filed 2016-05-16 | -$1.08M derived: sum of 3 quarters · filed 2016-05-16 | -$467.42K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$819.66K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$494.14K derived: sum of 2 quarters · filed 2016-03-30 | $121.09K derived: sum of 3 quarters · filed 2016-03-30 | $566.55K 10-K · filed 2016-03-30 |
| 2014-09-30 | $325.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $940.75K derived: sum of 2 quarters · filed 2015-11-16 | $1.39M 10-Q · filed 2015-11-16 | |
| 2014-06-30 | $615.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $1.06M 10-Q · filed 2015-08-14 | ||
| 2014-03-31 | $445.46K 10-Q · filed 2015-05-15 | |||
| 2013-09-30 | -$75.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$315.54K 10-Q · filed 2014-11-14 | ||
| 2013-06-30 | -$240.37K 10-Q · filed 2014-08-14 |