PERCEPTRON INC/MI Net Cash Provided by (Used in) Financing Activities, Continuing Operations
PERCEPTRON INC/MI reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of $315.00 thousand for the 9-month period ending 2018-03-31, per its 10-Q filed 2018-05-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2018-05-07
- PERCEPTRON INC/MI net cash provided by (used in) financing activities, continuing operations for the quarter ending 2018-03-31 was $320.00K.
- PERCEPTRON INC/MI net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-12-31 was $1.15M, a 108.71% increase year-over-year.
- PERCEPTRON INC/MI net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-09-30 was -$1.16M, a 235.56% decline year-over-year.
- PERCEPTRON INC/MI net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-06-30 was $639.00K.
- PERCEPTRON INC/MI net cash provided by (used in) financing activities, continuing operations for fiscal 2017 was $1.46M.
- PERCEPTRON INC/MI net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was -$8.00K.
- PERCEPTRON INC/MI net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was -$3.50M, a 253.95% decline from fiscal 2014.
- PERCEPTRON INC/MI net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was $2.28M.
| 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 |
|---|---|---|---|---|
| 2018-03-31 | $320.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-07 | $1.47M derived: sum of 2 quarters · filed 2018-05-07 | $315.00K 10-Q · filed 2018-05-07 | $954.00K derived: sum of 4 quarters · filed 2018-05-07 |
| 2017-12-31 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-05 | -$5.00K 10-Q · filed 2018-02-05 | $634.00K derived: sum of 3 quarters · filed 2018-02-05 | $52.00K derived: sum of 4 quarters · filed 2018-05-07 |
| 2017-09-30 | -$1.16M 10-Q · filed 2017-11-06 | -$516.00K derived: sum of 2 quarters · filed 2017-11-06 | -$1.10M derived: sum of 3 quarters · filed 2018-05-07 | -$547.00K derived: sum of 4 quarters · filed 2018-05-07 |
| 2017-06-30 | $639.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-07 | $57.00K derived: sum of 2 quarters · filed 2018-05-07 | $608.00K derived: sum of 3 quarters · filed 2018-05-07 | $1.46M 10-K · filed 2017-09-07 |
| 2017-03-31 | -$582.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-07 | -$31.00K derived: sum of 2 quarters · filed 2018-05-07 | $821.00K 10-Q · filed 2018-05-07 | $555.00K derived: sum of 4 quarters · filed 2018-05-07 |
| 2016-12-31 | $551.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-05 | $1.40M 10-Q · filed 2018-02-05 | $1.14M derived: sum of 3 quarters · filed 2018-02-05 | $1.13M derived: sum of 4 quarters · filed 2018-02-05 |
| 2016-09-30 | $852.00K 10-Q · filed 2017-11-06 | $586.00K derived: sum of 2 quarters · filed 2017-11-06 | $578.00K derived: sum of 3 quarters · filed 2017-11-06 | $801.00K derived: sum of 4 quarters · filed 2017-11-06 |
| 2016-06-30 | -$266.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-07 | -$274.00K derived: sum of 2 quarters · filed 2017-09-07 | -$51.00K derived: sum of 3 quarters · filed 2017-09-07 | -$8.00K 10-K · filed 2017-09-07 |
| 2016-03-31 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08 | $215.00K derived: sum of 2 quarters · filed 2017-05-08 | $258.00K 10-Q · filed 2017-05-08 | -$2.48M derived: sum of 4 quarters · filed 2017-09-07 |
| 2015-12-31 | $223.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-06 | $266.00K 10-Q · filed 2017-02-06 | -$2.47M derived: sum of 3 quarters · filed 2017-09-07 | -$3.41M derived: sum of 4 quarters · filed 2017-09-07 |
| 2015-09-30 | $43.00K 10-Q · filed 2016-11-07 | -$2.69M derived: sum of 2 quarters · filed 2017-09-07 | -$3.63M derived: sum of 3 quarters · filed 2017-09-07 | -$3.49M derived: sum of 4 quarters · filed 2017-09-07 |
| 2015-06-30 | -$2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-07 | -$3.67M derived: sum of 2 quarters · filed 2017-09-07 | -$3.54M derived: sum of 3 quarters · filed 2017-09-07 | -$3.50M 10-K · filed 2017-09-07 |
| 2015-03-31 | -$936.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-09 | -$799.00K derived: sum of 2 quarters · filed 2016-05-09 | -$767.00K 10-Q · filed 2016-05-09 | |
| 2014-12-31 | $137.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | $169.00K 10-Q · filed 2016-02-09 | ||
| 2014-09-30 | $32.00K 10-Q · filed 2015-11-09 | |||
| 2014-06-30 | $2.28M 10-K · filed 2016-09-09 | |||
| 2013-06-30 | -$2.57M 10-K · filed 2015-09-14 |