RadTek, Inc Financing Cash Flow
RadTek, Inc reported Financing Cash Flow of $94.50 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-11-16
- RadTek, Inc net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was $89.33K, a 74.67% decline year-over-year.
- RadTek, Inc net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was $13.67K, a 96.03% decline year-over-year.
- RadTek, Inc net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was -$8.50K.
- RadTek, Inc net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was $34.86K, a 419.35% increase year-over-year.
- RadTek, Inc net cash provided by (used in) financing activities for fiscal 2015 was $587.31K, a 67.08% increase from fiscal 2014.
- RadTek, Inc net cash provided by (used in) financing activities for fiscal 2014 was $351.52K, a 67.89% increase from fiscal 2013.
- RadTek, Inc net cash provided by (used in) financing activities for fiscal 2013 was $209.37K.
- RadTek, Inc net cash provided by (used in) financing activities for fiscal 2013 was $1.67K.
| 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 | Net Cash Provided by (Used in) Financing Activities 15 month | Net Cash Provided by (Used in) Financing Activities 18 month | Net Cash Provided by (Used in) Financing Activities 21 month | Net Cash Provided by (Used in) Financing Activities 24 month | Net Cash Provided by (Used in) Financing Activities 27 month | Net Cash Provided by (Used in) Financing Activities 30 month | Net Cash Provided by (Used in) Financing Activities 33 month | Net Cash Provided by (Used in) Financing Activities 36 month | Net Cash Provided by (Used in) Financing Activities 39 month | Net Cash Provided by (Used in) Financing Activities 42 month | Net Cash Provided by (Used in) Financing Activities 45 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | $89.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-16 | $103.00K derived: sum of 2 quarters · filed 2016-11-16 | $94.50K 10-Q · filed 2016-11-16 | $129.36K derived: sum of 4 quarters · filed 2016-11-16 | |||||||||||
| 2016-06-30 | $13.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | $5.17K 10-Q · filed 2016-08-22 | $40.03K derived: sum of 3 quarters · filed 2016-08-24 | $392.68K derived: sum of 4 quarters · filed 2016-11-16 | |||||||||||
| 2016-03-31 | -$8.50K 10-Q · filed 2016-08-24 | $26.36K derived: sum of 2 quarters · filed 2016-08-24 | $379.01K derived: sum of 3 quarters · filed 2016-11-16 | $723.25K derived: sum of 4 quarters · filed 2016-11-16 | |||||||||||
| 2015-12-31 | $34.86K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | $387.51K derived: sum of 2 quarters · filed 2016-11-16 | $731.75K derived: sum of 3 quarters · filed 2016-11-16 | $587.31K 10-K · filed 2016-08-24 | |||||||||||
| 2015-09-30 | $352.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-16 | $696.89K derived: sum of 2 quarters · filed 2016-11-16 | $552.45K 10-Q · filed 2016-11-16 | $559.16K derived: sum of 4 quarters · filed 2016-11-16 | |||||||||||
| 2015-06-30 | $344.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | $199.80K 10-Q · filed 2016-08-22 | $206.51K derived: sum of 3 quarters · filed 2016-08-24 | $424.88K derived: sum of 4 quarters · filed 2016-08-24 | |||||||||||
| 2015-03-31 | -$144.45K 10-Q · filed 2016-08-24 | -$137.73K derived: sum of 2 quarters · filed 2016-08-24 | $80.64K derived: sum of 3 quarters · filed 2016-08-24 | $207.07K derived: sum of 4 quarters · filed 2016-08-24 | |||||||||||
| 2014-12-31 | $6.71K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | $225.08K derived: sum of 2 quarters · filed 2016-08-24 | $351.52K derived: sum of 3 quarters · filed 2016-08-24 | $351.52K 10-K · filed 2016-08-24 | |||||||||||
| 2014-09-30 | $218.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-30 | $344.81K derived: sum of 2 quarters · filed 2015-11-30 | $344.81K 10-Q · filed 2015-11-30 | $366.92K derived: sum of 4 quarters · filed 2015-11-30 | |||||||||||
| 2014-06-30 | $126.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $126.44K 10-Q · filed 2015-08-19 | $148.54K derived: sum of 3 quarters · filed 2015-08-19 | $172.63K derived: sum of 4 quarters · filed 2015-08-19 | |||||||||||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-15 | $22.11K derived: sum of 2 quarters · filed 2015-05-15 | $46.19K derived: sum of 3 quarters · filed 2015-05-15 | $57.07K derived: sum of 4 quarters · filed 2015-05-15 | |||||||||||
| 2013-12-31 | $22.11K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-07 | $46.19K derived: sum of 2 quarters · filed 2015-04-07 | $57.07K derived: sum of 3 quarters · filed 2015-04-07 | $209.37K 10-K · filed 2015-04-07 | |||||||||||
| 2013-09-30 | $24.08K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-11-19 | $34.96K 10-Q/A · filed 2013-11-19 | $187.26K 10-Q · filed 2014-12-05 | $39.69K derived: sum of 4 quarters · filed 2014-08-07 | $69.34K 10-Q/A · filed 2013-11-19 | ||||||||||
| 2013-06-30 | $10.88K 10-Q · filed 2013-08-20 | $206.01K 10-Q · filed 2014-08-19 | $15.61K derived: sum of 3 quarters · filed 2014-08-07 | $14.11K derived: sum of 4 quarters · filed 2014-08-07 | $45.26K 10-Q · filed 2013-08-20 | ||||||||||
| 2013-03-31 | $1.95K 10-Q · filed 2014-08-07 | $4.73K derived: sum of 2 quarters · filed 2014-08-07 | $3.23K derived: sum of 3 quarters · filed 2014-08-07 | $1.67K 10-K · filed 2013-07-02 | $34.39K 10-K · filed 2013-07-02 | ||||||||||
| 2012-12-31 | $2.79K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-02-19 | $1.28K derived: sum of 2 quarters · filed 2013-11-19 | $2.79K 10-Q · filed 2013-02-19 | $72.27K 10-K/A · filed 2014-04-16 | $41.48K 10-Q · filed 2013-02-19 | ||||||||||
| 2012-09-30 | -$1.50K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-11-19 | $0.00 10-Q/A · filed 2013-11-19 | $1.50K derived: sum of 3 quarters · filed 2013-11-19 | $1.50K derived: sum of 4 quarters · filed 2013-11-19 | $38.70K 10-Q · filed 2012-11-08 | ||||||||||
| 2012-06-30 | $1.50K 10-Q · filed 2013-08-20 | $3.00K derived: sum of 2 quarters · filed 2013-08-20 | $3.00K derived: sum of 3 quarters · filed 2013-08-20 | $3.00K derived: sum of 4 quarters · filed 2013-08-20 | $38.70K 10-Q · filed 2012-08-09 | ||||||||||
| 2012-03-31 | $1.50K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-02 | $1.50K derived: sum of 2 quarters · filed 2013-07-02 | $1.50K derived: sum of 3 quarters · filed 2013-07-02 | $1.50K 10-K · filed 2013-07-02 | $38.70K 10-K · filed 2012-07-12 | ||||||||||
| 2011-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-19 | $0.00 derived: sum of 2 quarters · filed 2013-02-19 | $5.00 10-Q · filed 2013-02-19 | $5.00 10-Q/A · filed 2012-02-17 | $5.99K 10-Q/A · filed 2012-02-17 | ||||||||||
| 2011-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-08 | $5.00 10-Q · filed 2012-11-08 | $37.20K 10-Q · filed 2011-10-07 | ||||||||||||
| 2011-06-30 | $5.00 10-Q · filed 2012-08-09 | $0.00 10-Q/A · filed 2011-08-26 | |||||||||||||
| 2011-03-31 | $5.99K 10-K · filed 2012-07-12 | $37.20K 10-K/A · filed 2011-07-05 | |||||||||||||
| 2010-12-31 | $5.99K 10-Q/A · filed 2012-02-17 | ||||||||||||||
| 2010-09-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-10-07 | $5.99K 10-Q · filed 2011-10-07 | |||||||||||||
| 2010-06-30 | $5.99K 10-Q/A · filed 2011-08-26 | ||||||||||||||
| 2010-03-31 | $31.21K 10-K/A · filed 2011-07-05 |