PARADISE INC Net Cash Provided by (Used in) Financing Activities, Continuing Operations
PARADISE INC reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of $879.94 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
- PARADISE INC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-06-30 was $266.23K, a 568.10% increase year-over-year.
- PARADISE INC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-03-31 was $613.72K, a 411.59% increase year-over-year.
- PARADISE INC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-12-31 was -$248.90K.
- PARADISE INC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-09-30 was -$528.75K, a 329.71% decline year-over-year.
- PARADISE INC net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was -$617.84K, a 249.67% decline from fiscal 2015.
- PARADISE INC net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was $412.80K, a 640.81% increase from fiscal 2014.
- PARADISE INC net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was $55.72K.
- PARADISE INC net cash provided by (used in) financing activities, continuing operations for fiscal 2013 was -$593.81K.
| 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 | $266.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $879.94K 10-Q · filed 2017-08-14 | $631.04K derived: sum of 3 quarters · filed 2017-08-14 | $102.29K derived: sum of 4 quarters · filed 2017-08-14 |
| 2017-03-31 | $613.72K 10-Q · filed 2017-05-15 | $364.81K derived: sum of 2 quarters · filed 2017-05-15 | -$163.94K derived: sum of 3 quarters · filed 2017-05-15 | -$124.09K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-12-31 | -$248.90K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$777.65K derived: sum of 2 quarters · filed 2017-03-31 | -$737.80K derived: sum of 3 quarters · filed 2017-08-14 | -$617.84K 10-K · filed 2017-03-31 |
| 2016-09-30 | -$528.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$488.90K derived: sum of 2 quarters · filed 2017-08-14 | -$368.94K 10-Q · filed 2016-11-14 | -$1.17M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-06-30 | $39.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $159.81K 10-Q · filed 2017-08-14 | -$643.12K derived: sum of 3 quarters · filed 2017-08-14 | -$412.94K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $119.96K 10-Q · filed 2017-05-15 | -$682.97K derived: sum of 2 quarters · filed 2017-05-15 | -$452.79K derived: sum of 3 quarters · filed 2017-05-15 | $432.92K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$802.93K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$572.75K derived: sum of 2 quarters · filed 2017-03-31 | $312.96K derived: sum of 3 quarters · filed 2017-03-31 | $412.80K 10-K · filed 2017-03-31 |
| 2015-09-30 | $230.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.12M derived: sum of 2 quarters · filed 2016-11-14 | $1.22M 10-Q · filed 2016-11-14 | $15.20K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $885.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $985.55K 10-Q · filed 2016-08-15 | -$214.98K derived: sum of 3 quarters · filed 2016-08-15 | $601.97K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | $99.84K 10-Q · filed 2016-05-12 | -$1.10M derived: sum of 2 quarters · filed 2016-05-12 | -$283.74K derived: sum of 3 quarters · filed 2016-05-12 | -$203.98K derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$383.59K derived: sum of 2 quarters · filed 2016-03-30 | -$303.82K derived: sum of 3 quarters · filed 2016-03-30 | $55.72K 10-K · filed 2016-03-30 |
| 2014-09-30 | $816.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $896.71K derived: sum of 2 quarters · filed 2015-11-16 | $1.26M 10-Q · filed 2015-11-16 | -$1.42M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $79.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $439.31K 10-Q · filed 2015-08-13 | -$2.23M derived: sum of 3 quarters · filed 2015-08-13 | -$122.52K derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | $359.55K 10-Q · filed 2015-05-14 | -$2.31M derived: sum of 2 quarters · filed 2015-05-14 | -$202.28K derived: sum of 3 quarters · filed 2015-05-14 | -$518.18K derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$561.83K derived: sum of 2 quarters · filed 2015-03-31 | -$877.73K derived: sum of 3 quarters · filed 2015-03-31 | -$593.81K 10-K · filed 2015-03-31 |
| 2013-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.79M derived: sum of 2 quarters · filed 2014-11-14 | $2.08M 10-Q · filed 2014-11-14 | |
| 2013-06-30 | -$315.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$31.98K 10-Q · filed 2014-08-14 | ||
| 2013-03-31 | $283.92K 10-Q · filed 2014-05-15 |