Pulse Beverage Corp Financing Cash Flow
Pulse Beverage Corp reported Financing Cash Flow of $748.00 thousand for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-11-13
- Pulse Beverage Corp net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was $329.10K.
- Pulse Beverage Corp net cash provided by (used in) financing activities for the quarter ending 2017-03-31 was $234.04K, a 37.00% decline year-over-year.
- Pulse Beverage Corp net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was $7.15K, a 99.06% decline year-over-year.
- Pulse Beverage Corp net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was -$141.81K, a 197.80% decline year-over-year.
- Pulse Beverage Corp net cash provided by (used in) financing activities for fiscal 2016 was $483.63K, a 73.25% decline from fiscal 2015.
- Pulse Beverage Corp net cash provided by (used in) financing activities for fiscal 2015 was $1.81M, a 1707.82% increase from fiscal 2014.
- Pulse Beverage Corp net cash provided by (used in) financing activities for fiscal 2014 was $100.00K, a 97.54% decline from fiscal 2013.
- Pulse Beverage Corp net cash provided by (used in) financing activities for fiscal 2013 was $4.06M, a 55.41% increase from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2017-09-30 | $329.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $748.00K 10-Q · filed 2017-11-13 | ||
| 2017-06-30 | $418.90K 10-Q · filed 2017-08-18 | |||
| 2017-03-31 | $234.04K 10-Q · filed 2017-05-22 | $241.19K derived: sum of 2 quarters · filed 2017-05-22 | $99.38K derived: sum of 3 quarters · filed 2017-11-13 | $346.16K derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-12-31 | $7.15K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$134.66K derived: sum of 2 quarters · filed 2017-11-13 | $112.11K derived: sum of 3 quarters · filed 2017-11-13 | $483.63K 10-K · filed 2017-04-17 |
| 2016-09-30 | -$141.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $104.97K derived: sum of 2 quarters · filed 2017-11-13 | $476.48K 10-Q · filed 2017-11-13 | $1.23M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | $246.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | $618.30K 10-Q · filed 2017-08-18 | $1.38M derived: sum of 3 quarters · filed 2017-08-18 | $1.52M derived: sum of 4 quarters · filed 2017-08-18 |
| 2016-03-31 | $371.52K 10-Q · filed 2017-05-22 | $1.13M derived: sum of 2 quarters · filed 2017-05-22 | $1.27M derived: sum of 3 quarters · filed 2017-05-22 | $1.32M derived: sum of 4 quarters · filed 2017-05-22 |
| 2015-12-31 | $757.82K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $902.82K derived: sum of 2 quarters · filed 2017-04-17 | $947.82K derived: sum of 3 quarters · filed 2017-04-17 | $1.81M 10-K · filed 2017-04-17 |
| 2015-09-30 | $145.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $190.00K derived: sum of 2 quarters · filed 2016-11-14 | $1.05M 10-Q · filed 2016-11-14 | $1.10M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $905.00K 10-Q · filed 2016-08-15 | $955.00K derived: sum of 3 quarters · filed 2016-08-15 | |
| 2015-03-31 | $860.00K 10-Q · filed 2016-05-16 | $910.00K derived: sum of 2 quarters · filed 2016-05-16 | ||
| 2014-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $100.00K 10-K · filed 2016-03-31 | ||
| 2014-09-30 | $50.00K 10-Q · filed 2015-11-13 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $0.00 derived: sum of 2 quarters · filed 2015-03-31 | $112.50K derived: sum of 3 quarters · filed 2015-03-31 | $4.06M 10-K · filed 2015-03-31 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $112.50K derived: sum of 2 quarters · filed 2014-11-14 | $4.06M 10-Q · filed 2014-11-14 | $5.09M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $112.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $4.06M 10-Q · filed 2014-08-14 | $5.09M derived: sum of 3 quarters · filed 2014-08-14 | $5.67M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $3.95M 10-Q · filed 2014-05-15 | $4.97M derived: sum of 2 quarters · filed 2014-05-15 | $5.56M derived: sum of 3 quarters · filed 2014-05-15 | $5.90M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $1.61M derived: sum of 2 quarters · filed 2014-03-31 | $1.96M derived: sum of 3 quarters · filed 2014-03-31 | $2.61M 10-K · filed 2014-03-31 |
| 2012-09-30 | $584.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $929.40K derived: sum of 2 quarters · filed 2013-11-14 | $1.58M 10-Q · filed 2013-11-14 | $1.73M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $345.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $999.30K 10-Q · filed 2013-08-06 | $1.14M derived: sum of 3 quarters · filed 2013-08-06 | $1.52M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-03-31 | $653.90K 10-Q · filed 2013-05-15 | $798.66K derived: sum of 2 quarters · filed 2013-05-15 | $1.17M derived: sum of 3 quarters · filed 2013-05-15 | $1.17M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $144.76K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-29 | $520.00K derived: sum of 2 quarters · filed 2013-03-29 | $520.00K derived: sum of 3 quarters · filed 2013-03-29 | $1.48M 10-K · filed 2013-03-29 |
| 2011-09-30 | $375.24K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-12-17 | $375.24K derived: sum of 2 quarters · filed 2012-12-17 | $1.33M 10-Q/A · filed 2012-12-17 | |
| 2011-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-28 | $959.61K 10-Q/A · filed 2012-08-28 | ||
| 2011-03-31 | $959.61K 10-Q · filed 2012-05-15 | |||
| 2010-12-31 | $19.31K 10-K/A · filed 2012-03-19 | |||
| 2010-06-30 | $12.83K 10-Q/A · filed 2011-08-10 |