PARADISE INC Financing Cash Flow
PARADISE INC reported Financing Cash Flow of $89.19 thousand for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-08-19
- PARADISE INC net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was -$246.46K.
- PARADISE INC net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was $335.65K, a 33.63% increase year-over-year.
- PARADISE INC net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was $126.04K, a 17.54% increase year-over-year.
- PARADISE INC net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was -$394.33K.
- PARADISE INC net cash provided by (used in) financing activities for fiscal 2018 was -$353.50K, a 197.45% decline from fiscal 2017.
- PARADISE INC net cash provided by (used in) financing activities for fiscal 2017 was $362.73K.
- PARADISE INC net cash provided by (used in) financing activities for fiscal 2016 was -$617.84K.
- PARADISE INC net cash provided by (used in) financing activities for fiscal 2013 was -$593.81K, a 701.63% decline from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2019-06-30 | -$246.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $89.19K 10-Q · filed 2019-08-19 | $215.23K derived: sum of 3 quarters · filed 2019-08-19 | -$179.10K derived: sum of 4 quarters · filed 2019-08-19 |
| 2019-03-31 | $335.65K 10-Q · filed 2019-05-20 | $461.69K derived: sum of 2 quarters · filed 2019-05-20 | $67.36K derived: sum of 3 quarters · filed 2019-05-20 | -$269.03K derived: sum of 4 quarters · filed 2019-08-19 |
| 2018-12-31 | $126.04K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$268.29K derived: sum of 2 quarters · filed 2019-04-01 | -$604.68K derived: sum of 3 quarters · filed 2019-08-19 | -$353.50K 10-K · filed 2019-04-01 |
| 2018-09-30 | -$394.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$730.71K derived: sum of 2 quarters · filed 2019-08-19 | -$479.53K 10-Q · filed 2018-11-14 | -$372.31K derived: sum of 4 quarters · filed 2019-08-19 |
| 2018-06-30 | -$336.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$85.20K 10-Q · filed 2019-08-19 | $22.02K derived: sum of 3 quarters · filed 2019-08-19 | -$602.41K derived: sum of 4 quarters · filed 2019-08-19 |
| 2018-03-31 | $251.18K 10-Q · filed 2019-05-20 | $358.41K derived: sum of 2 quarters · filed 2019-05-20 | -$266.02K derived: sum of 3 quarters · filed 2019-05-20 | $201.00 derived: sum of 4 quarters · filed 2019-05-20 |
| 2017-12-31 | $107.23K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$517.21K derived: sum of 2 quarters · filed 2019-04-01 | -$250.98K derived: sum of 3 quarters · filed 2019-04-01 | $362.73K 10-K · filed 2019-04-01 |
| 2017-09-30 | -$624.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$358.21K derived: sum of 2 quarters · filed 2018-11-14 | $255.51K 10-Q · filed 2018-11-14 | $6.61K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $266.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $879.94K 10-Q · filed 2018-08-20 | $631.04K derived: sum of 3 quarters · filed 2018-08-20 | |
| 2017-03-31 | $613.72K 10-Q · filed 2018-08-20 | $364.81K derived: sum of 2 quarters · filed 2018-08-20 | ||
| 2016-12-31 | -$248.90K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-08-20 | -$617.84K 10-K/A · filed 2018-08-20 | ||
| 2016-09-30 | -$368.94K 10-Q · filed 2017-11-14 | |||
| 2013-12-31 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$561.83K derived: sum of 2 quarters · filed 2014-03-27 | -$877.73K derived: sum of 3 quarters · filed 2014-03-27 | -$593.81K 10-K · filed 2014-03-27 |
| 2013-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.79M derived: sum of 2 quarters · filed 2013-11-14 | $2.08M 10-Q · filed 2013-11-14 | $2.57K derived: sum of 4 quarters · filed 2014-03-27 |
| 2013-06-30 | -$315.90K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-14 | -$31.98K 10-Q · filed 2013-08-14 | -$2.11M derived: sum of 3 quarters · filed 2014-03-27 | -$247.81K derived: sum of 4 quarters · filed 2014-03-27 |
| 2013-03-31 | $283.92K 10-Q/A · filed 2013-07-12 | -$1.79M derived: sum of 2 quarters · filed 2014-03-27 | $68.09K derived: sum of 3 quarters · filed 2014-03-27 | $64.64K derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-12-31 | -$2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$215.83K derived: sum of 2 quarters · filed 2014-03-27 | -$219.28K derived: sum of 3 quarters · filed 2014-03-27 | $98.70K 10-K · filed 2014-03-27 |
| 2012-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.86M derived: sum of 2 quarters · filed 2013-11-14 | $2.17M 10-Q · filed 2013-11-14 | $1.37M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$3.45K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-14 | $314.53K 10-Q · filed 2013-08-14 | -$490.59K derived: sum of 3 quarters · filed 2013-08-14 | -$92.37K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $317.98K 10-Q/A · filed 2013-07-12 | -$487.13K derived: sum of 2 quarters · filed 2013-07-12 | -$88.92K derived: sum of 3 quarters · filed 2013-07-12 | -$282.58K derived: sum of 4 quarters · filed 2013-07-12 |
| 2011-12-31 | -$805.12K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$406.90K derived: sum of 2 quarters · filed 2013-03-28 | -$600.57K derived: sum of 3 quarters · filed 2013-03-28 | $13.45K 10-K · filed 2013-03-28 |
| 2011-09-30 | $398.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $204.55K derived: sum of 2 quarters · filed 2012-11-14 | $818.57K 10-Q · filed 2012-11-14 | -$3.28M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$193.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $420.36K 10-Q · filed 2012-08-13 | -$3.67M derived: sum of 3 quarters · filed 2012-08-13 | -$1.44M derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-03-31 | $614.02K 10-Q · filed 2012-05-15 | -$3.48M derived: sum of 2 quarters · filed 2012-05-15 | -$1.24M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | -$1.86M derived: sum of 2 quarters · filed 2012-03-26 | $23.23K 10-K · filed 2012-03-26 | |
| 2010-09-30 | $2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $4.12M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $1.88M 10-Q · filed 2011-08-15 |