PFO Global, Inc. Financing Cash Flow
PFO Global, Inc. reported Financing Cash Flow of $100.51 thousand for the 12-month period ending 2014-12-31, per its 10-K filed 2015-04-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-05-08
- PFO Global, Inc. net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $25.00K.
- PFO Global, Inc. net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was $30.00K.
- PFO Global, Inc. net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $24.51K.
- PFO Global, Inc. net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $21.00K, a 86.09% decline year-over-year.
- PFO Global, Inc. net cash provided by (used in) financing activities for fiscal 2014 was $100.51K, a 33.43% decline from fiscal 2013.
- PFO Global, Inc. net cash provided by (used in) financing activities for fiscal 2013 was $151.00K, a 73.02% decline from fiscal 2012.
- PFO Global, Inc. net cash provided by (used in) financing activities for fiscal 2012 was $559.68K, a 83.53% increase from fiscal 2011.
- PFO Global, Inc. net cash provided by (used in) financing activities for fiscal 2011 was $304.96K, a 4.76% increase from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2014-12-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-09 | $55.00K derived: sum of 2 quarters · filed 2015-04-09 | $79.51K derived: sum of 3 quarters · filed 2015-04-09 | $100.51K 10-K · filed 2015-04-09 |
| 2014-09-30 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $54.51K derived: sum of 2 quarters · filed 2014-10-29 | $75.51K 10-Q · filed 2014-10-29 | $75.51K derived: sum of 4 quarters · filed 2015-05-08 |
| 2014-06-30 | $24.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $45.51K 10-Q · filed 2014-08-14 | $45.51K derived: sum of 3 quarters · filed 2015-05-08 | $45.51K derived: sum of 4 quarters · filed 2015-05-08 |
| 2014-03-31 | $21.00K 10-Q · filed 2015-05-08 | $21.00K derived: sum of 2 quarters · filed 2015-05-08 | $21.00K derived: sum of 3 quarters · filed 2015-05-08 | $21.00K derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-09 | $0.00 derived: sum of 2 quarters · filed 2015-04-09 | $0.00 derived: sum of 3 quarters · filed 2015-04-09 | $151.00K 10-K · filed 2015-04-09 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $0.00 derived: sum of 2 quarters · filed 2014-10-29 | $151.00K 10-Q · filed 2014-10-29 | $365.89K derived: sum of 4 quarters · filed 2014-10-29 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $151.00K 10-Q · filed 2014-08-14 | $365.89K derived: sum of 3 quarters · filed 2014-08-14 | $365.89K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $151.00K 10-Q · filed 2014-05-20 | $365.89K derived: sum of 2 quarters · filed 2014-05-20 | $365.89K derived: sum of 3 quarters · filed 2014-05-20 | $360.89K derived: sum of 4 quarters · filed 2014-05-20 |
| 2012-12-31 | $214.90K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $214.90K derived: sum of 2 quarters · filed 2014-03-14 | $209.90K derived: sum of 3 quarters · filed 2014-03-14 | $559.68K 10-K · filed 2014-03-14 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$5.00K derived: sum of 2 quarters · filed 2013-11-05 | $344.79K 10-Q · filed 2013-11-05 | $344.79K derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-06-30 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $344.79K 10-Q · filed 2013-08-13 | $344.79K derived: sum of 3 quarters · filed 2013-08-13 | $339.79K derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $349.79K 10-Q · filed 2013-05-13 | $349.79K derived: sum of 2 quarters · filed 2013-05-13 | $344.79K derived: sum of 3 quarters · filed 2013-05-13 | $464.79K derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$5.00K derived: sum of 2 quarters · filed 2013-03-22 | $115.00K derived: sum of 3 quarters · filed 2013-03-22 | $304.96K 10-K · filed 2013-03-22 |
| 2011-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | $115.00K derived: sum of 2 quarters · filed 2012-11-15 | $304.96K 10-Q · filed 2012-11-15 | $373.96K derived: sum of 4 quarters · filed 2012-11-15 |
| 2011-06-30 | $120.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-05 | $309.96K 10-Q/A · filed 2012-09-05 | $378.96K derived: sum of 3 quarters · filed 2012-09-05 | $459.46K derived: sum of 4 quarters · filed 2012-09-05 |
| 2011-03-31 | $189.96K 10-Q · filed 2012-05-04 | $258.96K derived: sum of 2 quarters · filed 2012-05-04 | $339.46K derived: sum of 3 quarters · filed 2012-05-04 | |
| 2010-12-31 | $69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | $149.50K derived: sum of 2 quarters · filed 2012-03-16 | $291.10K 10-K · filed 2012-03-16 | |
| 2010-09-30 | $80.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $222.10K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $141.60K 10-Q · filed 2011-08-03 |