PLANDAI BIOTECHNOLOGY, INC. Financing Cash Flow
PLANDAI BIOTECHNOLOGY, INC. reported Financing Cash Flow of $865.18 thousand for the 9-month period ending 2016-03-31, per its 10-Q filed 2016-08-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-08-17
- PLANDAI BIOTECHNOLOGY, INC. net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was $389.81K.
- PLANDAI BIOTECHNOLOGY, INC. net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was $169.95K, a 73.86% decline year-over-year.
- PLANDAI BIOTECHNOLOGY, INC. net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was $305.42K, a 84.36% decline year-over-year.
- PLANDAI BIOTECHNOLOGY, INC. net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was $1.76M, a 488.85% increase year-over-year.
- PLANDAI BIOTECHNOLOGY, INC. net cash provided by (used in) financing activities for fiscal 2015 was $4.03M, a 19.69% increase from fiscal 2014.
- PLANDAI BIOTECHNOLOGY, INC. net cash provided by (used in) financing activities for fiscal 2014 was $3.37M, a 22.12% decline from fiscal 2013.
- PLANDAI BIOTECHNOLOGY, INC. net cash provided by (used in) financing activities for fiscal 2013 was $4.33M, a 32.69% decline from fiscal 2012.
- PLANDAI BIOTECHNOLOGY, INC. net cash provided by (used in) financing activities for fiscal 2012 was $6.43M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-03-31 | $389.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-17 | $559.75K derived: sum of 2 quarters · filed 2016-08-17 | $865.18K 10-Q · filed 2016-08-17 | $2.62M derived: sum of 4 quarters · filed 2016-08-17 | ||||
| 2015-12-31 | $169.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $475.37K 10-Q · filed 2016-08-12 | $2.23M derived: sum of 3 quarters · filed 2016-08-12 | $1.91M derived: sum of 4 quarters · filed 2016-08-17 | ||||
| 2015-09-30 | $305.42K 10-Q · filed 2016-07-29 | $2.06M derived: sum of 2 quarters · filed 2016-07-29 | $1.74M derived: sum of 3 quarters · filed 2016-08-17 | $2.39M derived: sum of 4 quarters · filed 2016-08-17 | ||||
| 2015-06-30 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-30 | $1.43M derived: sum of 2 quarters · filed 2016-08-17 | $2.08M derived: sum of 3 quarters · filed 2016-08-17 | $4.03M 10-K · filed 2016-06-30 | ||||
| 2015-03-31 | -$327.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-17 | $322.50K derived: sum of 2 quarters · filed 2016-08-17 | $2.28M 10-Q · filed 2016-08-17 | $2.27M 10-Q · filed 2015-05-20 | $2.57M derived: sum of 4 quarters · filed 2016-08-17 | |||
| 2014-12-31 | $650.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $2.60M 10-Q · filed 2016-08-12 | $2.90M derived: sum of 3 quarters · filed 2016-08-12 | $4.82M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2014-09-30 | $1.95M 10-Q · filed 2016-07-29 | $1.59M 10-Q · filed 2014-11-14 | $2.25M derived: sum of 2 quarters · filed 2016-07-29 | $4.17M derived: sum of 3 quarters · filed 2016-07-29 | $4.43M derived: sum of 4 quarters · filed 2016-07-29 | |||
| 2014-06-30 | $298.65K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-14 | $2.22M derived: sum of 2 quarters · filed 2015-05-20 | $2.47M derived: sum of 3 quarters · filed 2015-05-20 | $3.37M 10-K · filed 2014-10-14 | ||||
| 2014-03-31 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-20 | $2.17M derived: sum of 2 quarters · filed 2015-05-20 | $3.07M 10-Q · filed 2015-05-20 | $3.70M derived: sum of 4 quarters · filed 2015-05-20 | ||||
| 2013-12-31 | $256.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | $1.15M 10-Q · filed 2015-02-12 | $1.78M derived: sum of 3 quarters · filed 2015-02-12 | $2.05M derived: sum of 4 quarters · filed 2015-02-12 | ||||
| 2013-09-30 | $897.01K 10-Q · filed 2014-11-14 | $898.76K 10-Q · filed 2013-11-19 | $1.52M derived: sum of 2 quarters · filed 2014-11-14 | $1.79M derived: sum of 3 quarters · filed 2014-11-14 | $3.61M derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | $624.87K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-14 | $897.25K derived: sum of 2 quarters · filed 2014-10-14 | $2.72M derived: sum of 3 quarters · filed 2014-10-14 | $4.33M 10-K · filed 2014-10-14 | ||||
| 2013-03-31 | $272.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | $2.09M derived: sum of 2 quarters · filed 2014-05-14 | $3.70M 10-Q · filed 2014-05-14 | $9.99M derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-19 | $3.43M 10-Q · filed 2014-02-19 | $3.39M 10-Q · filed 2013-02-14 | $9.72M derived: sum of 3 quarters · filed 2014-04-29 | $9.82M derived: sum of 4 quarters · filed 2014-04-29 | |||
| 2012-09-30 | $1.61M 10-Q · filed 2013-11-19 | $7.90M derived: sum of 2 quarters · filed 2014-04-29 | $8.00M derived: sum of 3 quarters · filed 2014-04-29 | |||||
| 2012-06-30 | $6.29M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-29 | $6.39M derived: sum of 2 quarters · filed 2014-04-29 | $6.43M 10-K/A · filed 2014-04-29 | $6.83M 10-K · filed 2012-10-15 | ||||
| 2012-03-31 | $101.43K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-05-20 | $142.72K 10-Q · filed 2013-05-20 | ||||||
| 2011-12-31 | $41.30K 10-Q/A · filed 2013-06-06 | $31.03K 10-Q · filed 2012-02-21 | ||||||
| 2011-09-30 | $1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-16 | $14.00K 10-Q · filed 2011-11-16 | -$25.73K derived: sum of 3 quarters · filed 2012-05-21 | |||||
| 2011-06-30 | $14.00K 10-Q · filed 2011-08-22 | -$25.74K derived: sum of 2 quarters · filed 2012-05-21 | $0.00 10-K · filed 2012-10-15 | |||||
| 2011-03-31 | -$39.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-21 | -$35.58K 10-Q · filed 2012-05-21 | ||||||
| 2010-12-31 | $4.16K 10-Q · filed 2012-02-21 | |||||||
| 2010-09-30 | -$10.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-16 | -$48.66K 10-Q · filed 2011-11-16 | ||||||
| 2010-06-30 | -$37.97K 10-Q · filed 2011-08-22 |