Perseon Corp Financing Cash Flow
Perseon Corp reported Financing Cash Flow of $4.33 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-10-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-10-27
- Perseon Corp net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was $844.58K, a 924.17% increase year-over-year.
- Perseon Corp net cash provided by (used in) financing activities for the quarter ending 2014-08-31 was $4.69M.
- Perseon Corp net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $82.47K.
- Perseon Corp net cash provided by (used in) financing activities for the quarter ending 2013-08-31 was $0.00.
- Perseon Corp net cash provided by (used in) financing activities for fiscal 2014 was $4.67M, a 1.89% increase from fiscal 2013.
- Perseon Corp net cash provided by (used in) financing activities for fiscal 2013 was $4.58M.
- Perseon Corp net cash provided by (used in) financing activities for fiscal 2011 was $13.02M, a 100.57% increase from fiscal 2010.
- Perseon Corp net cash provided by (used in) financing activities for fiscal 2010 was $6.49M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 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 |
|---|---|---|---|---|---|
| 2015-09-30 | $4.33M 10-Q · filed 2015-10-27 | ||||
| 2015-03-31 | $844.58K 10-Q · filed 2015-05-14 | ||||
| 2014-12-31 | -$33.28K 10-K · filed 2015-03-31 | ||||
| 2014-09-30 | $4.66M 10-Q · filed 2015-10-27 | ||||
| 2014-08-31 | $4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $4.67M 10-K · filed 2015-03-31 | |||
| 2014-05-31 | -$15.88K 10-Q · filed 2014-07-10 | ||||
| 2014-03-31 | $82.47K 10-Q · filed 2015-05-14 | ||||
| 2013-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $4.58M 10-K · filed 2015-03-31 | |||
| 2013-05-31 | $4.58M 10-Q · filed 2014-07-10 | ||||
| 2011-08-31 | $13.02M 10-K/A · filed 2014-03-05 | ||||
| 2011-02-28 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-09 | $12.95M 10-Q · filed 2012-04-09 | |||
| 2010-11-30 | $11.71M 10-Q · filed 2012-01-09 | ||||
| 2010-08-31 | $6.49M 10-K · filed 2012-11-14 |