OXYSURE SYSTEMS INC Financing Cash Flow
OXYSURE SYSTEMS INC reported Financing Cash Flow of $4.04 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-11-16
- OXYSURE SYSTEMS INC net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was $112.42K, a 52.98% decline year-over-year.
- OXYSURE SYSTEMS INC net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was $3.46M, a 1928.73% increase year-over-year.
- OXYSURE SYSTEMS INC net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was $460.00K.
- OXYSURE SYSTEMS INC net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $951.32K, a 15.47% decline year-over-year.
- OXYSURE SYSTEMS INC net cash provided by (used in) financing activities for fiscal 2014 was $1.16M, a 23.94% decline from fiscal 2013.
- OXYSURE SYSTEMS INC net cash provided by (used in) financing activities for fiscal 2013 was $1.52M, a 320.45% increase from fiscal 2012.
- OXYSURE SYSTEMS INC net cash provided by (used in) financing activities for fiscal 2012 was $361.83K, a 52.36% decline from fiscal 2011.
- OXYSURE SYSTEMS INC net cash provided by (used in) financing activities for fiscal 2011 was $759.50K, a 21.76% increase from fiscal 2010.
| 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 | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | $112.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $3.58M derived: sum of 2 quarters · filed 2015-11-16 | $4.04M 10-Q · filed 2015-11-16 | $4.99M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2015-06-30 | $3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $3.92M 10-Q · filed 2015-08-19 | $4.88M derived: sum of 3 quarters · filed 2015-08-19 | $5.11M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2015-03-31 | $460.00K 10-Q · filed 2015-05-18 | $1.41M derived: sum of 2 quarters · filed 2015-05-18 | $1.65M derived: sum of 3 quarters · filed 2015-11-16 | $1.82M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-12-31 | $951.32K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $1.19M derived: sum of 2 quarters · filed 2015-11-16 | $1.36M derived: sum of 3 quarters · filed 2015-11-16 | $1.16M 10-K · filed 2015-03-31 | ||||
| 2014-09-30 | $239.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $409.81K derived: sum of 2 quarters · filed 2015-11-16 | $205.73K 10-Q · filed 2015-11-16 | $1.33M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $170.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$33.34K 10-Q · filed 2015-08-19 | $1.09M derived: sum of 3 quarters · filed 2015-08-19 | $1.09M derived: sum of 4 quarters · filed 2015-08-19 | ||||
| 2014-03-31 | -$204.08K 10-Q · filed 2015-05-18 | $921.34K derived: sum of 2 quarters · filed 2015-05-18 | $921.34K derived: sum of 3 quarters · filed 2015-05-18 | $1.04M derived: sum of 4 quarters · filed 2015-05-18 | ||||
| 2013-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $1.13M derived: sum of 2 quarters · filed 2015-03-31 | $1.25M derived: sum of 3 quarters · filed 2015-03-31 | $1.52M 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $120.60K derived: sum of 2 quarters · filed 2014-11-14 | $395.90K 10-Q · filed 2014-11-14 | $840.58K 10-Q · filed 2013-11-14 | $633.90K derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | $120.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $395.90K 10-Q · filed 2014-08-14 | $569.43K 10-Q · filed 2013-08-13 | $633.90K derived: sum of 3 quarters · filed 2014-08-14 | $618.43K derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | $275.31K 10-Q · filed 2014-05-15 | $513.30K derived: sum of 2 quarters · filed 2014-05-15 | $497.83K derived: sum of 3 quarters · filed 2014-05-15 | $466.65K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $237.99K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-15 | $222.52K derived: sum of 2 quarters · filed 2014-04-15 | $191.35K derived: sum of 3 quarters · filed 2014-04-15 | $361.83K 10-K/A · filed 2014-04-15 | $104.90K 10-K/A · filed 2013-04-02 | |||
| 2012-09-30 | -$15.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$46.65K derived: sum of 2 quarters · filed 2013-08-13 | $123.84K 10-Q · filed 2012-11-14 | $348.23K derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-06-30 | -$31.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $139.31K 10-Q · filed 2013-08-13 | $363.70K derived: sum of 3 quarters · filed 2013-08-13 | $519.78K derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | $170.48K 10-Q · filed 2013-05-15 | $167.38K 10-Q · filed 2012-05-21 | $394.88K derived: sum of 2 quarters · filed 2013-05-15 | $550.96K derived: sum of 3 quarters · filed 2013-05-15 | $734.84K derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $224.40K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-02 | $380.47K derived: sum of 2 quarters · filed 2013-04-02 | $564.36K derived: sum of 3 quarters · filed 2013-04-02 | $759.50K 10-K/A · filed 2013-04-02 | ||||
| 2011-09-30 | $156.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $339.96K derived: sum of 2 quarters · filed 2012-11-14 | $535.10K 10-Q · filed 2012-11-14 | $710.76K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $183.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $379.03K 10-Q · filed 2012-08-14 | $554.68K derived: sum of 3 quarters · filed 2012-08-14 | $637.95K derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $195.14K 10-Q · filed 2012-05-21 | $370.80K derived: sum of 2 quarters · filed 2012-05-21 | $454.07K derived: sum of 3 quarters · filed 2012-05-21 | |||||
| 2010-12-31 | $175.66K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $258.93K derived: sum of 2 quarters · filed 2012-03-30 | $623.77K 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | $83.27K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | $448.11K 10-Q · filed 2011-11-21 | ||||||
| 2010-06-30 | $364.84K 10-Q/A · filed 2011-10-26 |