Pareteum Corp Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Pareteum Corp reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of $1.39 million 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
- Pareteum Corp net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-06-30 was -$246.22K, a 163.97% decline year-over-year.
- Pareteum Corp net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-03-31 was $1.63M, a 25.27% decline year-over-year.
- Pareteum Corp net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-12-31 was $1.00M, a 86.61% increase year-over-year.
- Pareteum Corp net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-09-30 was -$409.43K, a 109.42% decline year-over-year.
- Pareteum Corp net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was $3.16M.
- Pareteum Corp net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was -$3.11M, a 128.83% decline from fiscal 2014.
- Pareteum Corp net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was $10.78M, a 12.26% decline from fiscal 2013.
- Pareteum Corp net cash provided by (used in) financing activities, continuing operations for fiscal 2013 was $12.28M, a 64.15% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month as first filed | 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 | -$246.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $1.39M 10-Q · filed 2017-08-14 | $2.39M derived: sum of 3 quarters · filed 2017-08-14 | $1.98M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2017-03-31 | $1.63M 10-Q · filed 2017-05-15 | $2.64M derived: sum of 2 quarters · filed 2017-05-15 | $2.23M derived: sum of 3 quarters · filed 2017-05-15 | $2.61M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $594.72K derived: sum of 2 quarters · filed 2017-03-29 | $979.62K derived: sum of 3 quarters · filed 2017-08-14 | $3.16M 10-K · filed 2017-03-29 | |
| 2016-09-30 | -$409.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$24.53K derived: sum of 2 quarters · filed 2017-08-14 | $2.16M 10-Q · filed 2016-11-14 | $2.70M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-06-30 | $384.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $2.57M 10-Q · filed 2017-08-14 | $3.11M derived: sum of 3 quarters · filed 2017-08-14 | $7.45M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | $2.18M 10-Q · filed 2017-05-15 | $2.63M 10-Q · filed 2016-05-16 | $2.72M derived: sum of 2 quarters · filed 2017-05-15 | $7.06M derived: sum of 3 quarters · filed 2017-05-15 | -$2.93M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $538.11K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $4.88M derived: sum of 2 quarters · filed 2017-03-29 | -$5.11M derived: sum of 3 quarters · filed 2017-03-29 | -$3.11M 10-K · filed 2017-03-29 | |
| 2015-09-30 | $4.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$5.65M derived: sum of 2 quarters · filed 2016-11-14 | -$3.64M 10-Q · filed 2016-11-14 | $3.03M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | -$9.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | -$7.99M 10-Q · filed 2016-08-16 | -$1.32M derived: sum of 3 quarters · filed 2016-08-16 | -$1.41M derived: sum of 4 quarters · filed 2016-08-16 | |
| 2015-03-31 | $2.01M 10-Q · filed 2016-05-16 | $8.68M derived: sum of 2 quarters · filed 2016-05-16 | $8.59M derived: sum of 3 quarters · filed 2016-05-16 | $8.78M derived: sum of 4 quarters · filed 2016-05-16 | |
| 2014-12-31 | $6.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $6.58M derived: sum of 2 quarters · filed 2016-03-30 | $6.77M derived: sum of 3 quarters · filed 2016-03-30 | $10.78M 10-K · filed 2016-03-30 | |
| 2014-09-30 | -$89.33K derived: 10-Q 9 month − 10-K/A 6 month · filed 2015-11-16 | $100.22K derived: sum of 2 quarters · filed 2015-11-16 | $4.10M 10-Q · filed 2015-11-16 | $3.94M derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-06-30 | $189.55K derived: 10-K/A 6 month − 10-K/A 3 month · filed 2015-10-19 | $4.19M 10-K/A · filed 2015-10-19 | $4.03M derived: sum of 3 quarters · filed 2015-10-19 | $11.35M derived: sum of 4 quarters · filed 2015-10-19 | |
| 2014-03-31 | $4.00M 10-K/A · filed 2015-10-19 | $3.84M derived: sum of 2 quarters · filed 2015-10-19 | $11.16M derived: sum of 3 quarters · filed 2015-10-19 | $16.12M derived: sum of 4 quarters · filed 2015-10-19 | |
| 2013-12-31 | -$162.35K derived: 10-K/A 12 month − 10-K/A 9 month · filed 2015-10-19 | $7.16M derived: sum of 2 quarters · filed 2015-10-19 | $12.11M derived: sum of 3 quarters · filed 2015-10-19 | $12.28M 10-K/A · filed 2015-10-19 | |
| 2013-09-30 | $7.32M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2015-10-19 | $12.28M derived: sum of 2 quarters · filed 2015-10-19 | $12.44M 10-K/A · filed 2015-10-19 | ||
| 2013-06-30 | $4.96M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2015-10-19 | $5.12M 10-K/A · filed 2015-10-19 | |||
| 2013-03-31 | $165.55K 10-K/A · filed 2015-10-19 | ||||
| 2012-12-31 | $7.48M 10-K/A · filed 2015-10-19 | ||||
| 2011-12-31 | $25.89M 10-K/A · filed 2014-04-30 |