PORTUS CORP Financing Cash Flow
PORTUS CORP reported Financing Cash Flow of $3.10 thousand for the 8-month period ending 2014-09-30, per its 10-Q filed 2014-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-11-13
- PORTUS CORP net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $10.50K, a 60.81% decline year-over-year.
- PORTUS CORP net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $6.00K, a 500.00% increase year-over-year.
- PORTUS CORP net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was $5.00K.
- PORTUS CORP net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was $0.00.
- PORTUS CORP net cash provided by (used in) financing activities for fiscal 2013 was $37.80K, a 4.27% decline from fiscal 2012.
- PORTUS CORP net cash provided by (used in) financing activities for fiscal 2012 was $39.48K, a 589.61% increase from fiscal 2011.
- PORTUS CORP net cash provided by (used in) financing activities for fiscal 2011 was $5.72K.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 22 month | Net Cash Provided by (Used in) Financing Activities 25 month | Net Cash Provided by (Used in) Financing Activities 28 month | Net Cash Provided by (Used in) Financing Activities 31 month | Net Cash Provided by (Used in) Financing Activities 34 month | Net Cash Provided by (Used in) Financing Activities 37 month | Net Cash Provided by (Used in) Financing Activities 40 month | Net Cash Provided by (Used in) Financing Activities 43 month | Net Cash Provided by (Used in) Financing Activities 46 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | $3.10K 10-Q · filed 2014-11-13 | |||||||||||||||
| 2014-06-30 | $3.10K 10-Q · filed 2014-08-13 | |||||||||||||||
| 2014-03-31 | $3.10K 10-Q · filed 2014-05-15 | |||||||||||||||
| 2013-12-31 | $10.50K 10-Q · filed 2014-01-17 | $16.50K derived: sum of 2 quarters · filed 2014-01-17 | $21.50K derived: sum of 3 quarters · filed 2014-01-17 | $21.50K derived: sum of 4 quarters · filed 2014-01-17 | $118.50K 10-Q · filed 2014-01-17 | |||||||||||
| 2013-09-30 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-31 | $11.00K derived: sum of 2 quarters · filed 2013-12-31 | $11.00K derived: sum of 3 quarters · filed 2013-12-31 | $37.80K 10-K · filed 2013-12-31 | $108.00K 10-K · filed 2013-12-31 | |||||||||||
| 2013-06-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | $5.00K derived: sum of 2 quarters · filed 2013-08-14 | $31.80K 10-Q · filed 2013-08-14 | $32.80K derived: sum of 4 quarters · filed 2014-01-17 | $102.00K 10-Q · filed 2013-08-14 | |||||||||||
| 2013-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | $26.80K 10-Q · filed 2013-05-07 | $27.80K derived: sum of 3 quarters · filed 2014-01-17 | $27.80K derived: sum of 4 quarters · filed 2014-01-17 | $97.00K 10-Q · filed 2013-05-07 | |||||||||||
| 2012-12-31 | $26.80K 10-Q · filed 2014-01-17 | $27.80K derived: sum of 2 quarters · filed 2014-01-17 | $27.80K derived: sum of 3 quarters · filed 2014-01-17 | $97.00K 10-Q · filed 2013-01-30 | ||||||||||||
| 2012-09-30 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-31 | $1.00K derived: sum of 2 quarters · filed 2013-12-31 | $39.48K 10-K · filed 2013-12-31 | $70.20K 10-K · filed 2012-12-28 | ||||||||||||
| 2012-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | $38.48K 10-Q · filed 2013-08-14 | $69.20K 10-Q · filed 2012-08-20 | |||||||||||||
| 2012-03-31 | $38.48K 10-Q · filed 2013-05-07 | $69.20K 10-Q/A · filed 2012-08-20 | ||||||||||||||
| 2011-12-31 | $30.73K 10-Q · filed 2012-02-14 | |||||||||||||||
| 2011-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-28 | $5.00K derived: sum of 2 quarters · filed 2012-12-28 | $5.00K derived: sum of 3 quarters · filed 2012-12-28 | $5.72K 10-K · filed 2012-12-28 | ||||||||||||
| 2011-06-30 | $5.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-08-20 | $5.00K derived: sum of 2 quarters · filed 2012-08-20 | $5.72K 10-Q · filed 2012-08-20 | |||||||||||||
| 2011-03-31 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-20 | $725.00 10-Q/A · filed 2012-08-20 | ||||||||||||||
| 2010-12-31 | $725.00 10-Q · filed 2012-02-14 |