REGENT TECHNOLOGIES INC Financing Cash Flow
REGENT TECHNOLOGIES INC reported Financing Cash Flow of $20.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-04-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-04-17
- REGENT TECHNOLOGIES INC net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was $0.00.
- REGENT TECHNOLOGIES INC net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was $0.00.
- REGENT TECHNOLOGIES INC net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was $10.00K.
- REGENT TECHNOLOGIES INC net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was $25.00K.
- REGENT TECHNOLOGIES INC net cash provided by (used in) financing activities for fiscal 2017 was $20.00K, a 42.86% decline from fiscal 2016.
- REGENT TECHNOLOGIES INC net cash provided by (used in) financing activities for fiscal 2016 was $35.00K.
- REGENT TECHNOLOGIES INC net cash provided by (used in) financing activities for fiscal 2015 was -$10.90K, a 103.85% decline from fiscal 2014.
- REGENT TECHNOLOGIES INC net cash provided by (used in) financing activities for fiscal 2014 was $283.00K.
| 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 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 150 month | Net Cash Provided by (Used in) Financing Activities 153 month | Net Cash Provided by (Used in) Financing Activities 156 month | Net Cash Provided by (Used in) Financing Activities 159 month | Net Cash Provided by (Used in) Financing Activities 162 month | Net Cash Provided by (Used in) Financing Activities 165 month | Net Cash Provided by (Used in) Financing Activities 168 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $20.00K 10-K · filed 2018-04-17 | |||||||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $0.00 derived: sum of 2 quarters · filed 2018-04-17 | $10.00K derived: sum of 3 quarters · filed 2018-04-17 | $35.00K 10-K · filed 2018-04-17 | ||||||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $10.00K derived: sum of 2 quarters · filed 2017-11-20 | $35.00K 10-Q · filed 2017-11-20 | $24.10K derived: sum of 4 quarters · filed 2017-11-20 | ||||||||
| 2016-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | $35.00K 10-Q · filed 2016-08-22 | $24.10K derived: sum of 3 quarters · filed 2016-08-22 | $24.10K derived: sum of 4 quarters · filed 2016-11-14 | ||||||||
| 2016-03-31 | $25.00K 10-Q · filed 2016-05-20 | $14.10K derived: sum of 2 quarters · filed 2016-05-20 | $14.10K derived: sum of 3 quarters · filed 2016-11-14 | $14.10K derived: sum of 4 quarters · filed 2016-11-14 | ||||||||
| 2015-12-31 | -$10.90K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$10.90K derived: sum of 2 quarters · filed 2016-11-14 | -$10.90K derived: sum of 3 quarters · filed 2016-11-14 | -$10.90K 10-K · filed 2016-04-14 | ||||||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $0.00 derived: sum of 2 quarters · filed 2016-11-14 | $0.00 10-Q · filed 2016-11-14 | $125.00K derived: sum of 4 quarters · filed 2016-11-14 | ||||||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | $0.00 10-Q · filed 2016-08-22 | $125.00K derived: sum of 3 quarters · filed 2016-08-22 | $270.00K derived: sum of 4 quarters · filed 2016-08-22 | ||||||||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-20 | $125.00K derived: sum of 2 quarters · filed 2016-05-20 | $270.00K derived: sum of 3 quarters · filed 2016-05-20 | $273.00K derived: sum of 4 quarters · filed 2016-05-20 | ||||||||
| 2014-12-31 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $270.00K derived: sum of 2 quarters · filed 2016-04-14 | $273.00K derived: sum of 3 quarters · filed 2016-04-14 | $283.00K 10-K · filed 2016-04-14 | $161.14K 10-K · filed 2015-03-31 | |||||||
| 2014-09-30 | $145.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $148.00K derived: sum of 2 quarters · filed 2015-11-12 | $158.00K 10-Q · filed 2015-11-12 | $156.05K derived: sum of 4 quarters · filed 2015-11-12 | ||||||||
| 2014-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $13.00K 10-Q · filed 2015-08-14 | $11.05K derived: sum of 3 quarters · filed 2015-08-14 | -$14.80K derived: sum of 4 quarters · filed 2015-08-14 | ||||||||
| 2014-03-31 | $10.00K 10-Q · filed 2015-05-15 | $8.05K derived: sum of 2 quarters · filed 2015-05-15 | -$17.80K derived: sum of 3 quarters · filed 2015-05-15 | -$33.75K derived: sum of 4 quarters · filed 2015-05-15 | ||||||||
| 2013-12-31 | -$1.95K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$27.80K derived: sum of 2 quarters · filed 2015-03-31 | -$43.75K derived: sum of 3 quarters · filed 2015-03-31 | -$69.15K 10-K · filed 2015-03-31 | ||||||||
| 2013-09-30 | -$25.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$41.80K derived: sum of 2 quarters · filed 2014-11-14 | -$67.20K 10-Q · filed 2014-11-14 | -$41.55K derived: sum of 4 quarters · filed 2014-11-14 | ||||||||
| 2013-06-30 | -$15.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$41.35K 10-Q · filed 2014-08-11 | -$15.70K derived: sum of 3 quarters · filed 2014-08-11 | -$28.95K derived: sum of 4 quarters · filed 2014-08-11 | ||||||||
| 2013-03-31 | -$25.40K 10-Q · filed 2014-05-15 | $248.00 derived: sum of 2 quarters · filed 2014-05-15 | -$13.00K derived: sum of 3 quarters · filed 2014-05-15 | -$18.35K derived: sum of 4 quarters · filed 2014-05-15 | ||||||||
| 2012-12-31 | $25.65K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $12.40K derived: sum of 2 quarters · filed 2014-03-31 | $7.05K derived: sum of 3 quarters · filed 2014-03-31 | -$8.00K 10-K · filed 2014-03-31 | $397.10K 10-K · filed 2013-04-16 | |||||||
| 2012-09-30 | -$13.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$18.60K derived: sum of 2 quarters · filed 2013-11-12 | -$33.65K 10-Q · filed 2013-11-12 | -$63.97K derived: sum of 4 quarters · filed 2013-11-12 | $371.45K 10-Q · filed 2012-11-14 | |||||||
| 2012-06-30 | -$5.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$20.40K 10-Q · filed 2013-08-12 | -$50.72K derived: sum of 3 quarters · filed 2013-08-12 | -$48.97K derived: sum of 4 quarters · filed 2013-08-12 | $384.70K 10-Q/A · filed 2012-08-30 | |||||||
| 2012-03-31 | -$15.05K 10-Q · filed 2013-05-20 | -$45.37K derived: sum of 2 quarters · filed 2013-05-20 | -$43.62K derived: sum of 3 quarters · filed 2013-05-20 | -$40.65K derived: sum of 4 quarters · filed 2013-05-20 | $390.05K 10-Q · filed 2012-05-14 | |||||||
| 2011-12-31 | -$30.32K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$28.57K derived: sum of 2 quarters · filed 2013-04-16 | -$25.60K derived: sum of 3 quarters · filed 2013-04-16 | -$35.30K 10-K · filed 2013-04-16 | $405.10K 10-K · filed 2012-04-10 | |||||||
| 2011-09-30 | $1.75K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $4.72K derived: sum of 2 quarters · filed 2012-11-14 | -$4.98K 10-Q · filed 2012-11-14 | -$4.83K derived: sum of 4 quarters · filed 2012-11-14 | $435.42K 10-Q · filed 2011-11-09 | |||||||
| 2011-06-30 | $2.97K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-30 | -$6.73K 10-Q/A · filed 2012-08-30 | -$6.58K derived: sum of 3 quarters · filed 2012-08-30 | -$8.18K derived: sum of 4 quarters · filed 2012-08-30 | $433.67K 10-Q/A · filed 2011-09-14 | |||||||
| 2011-03-31 | -$9.70K 10-Q · filed 2012-05-14 | -$9.55K derived: sum of 2 quarters · filed 2012-05-14 | -$11.15K derived: sum of 3 quarters · filed 2012-05-14 | |||||||||
| 2010-12-31 | $150.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-10 | -$1.45K derived: sum of 2 quarters · filed 2012-04-10 | $19.05K 10-K · filed 2012-04-10 | |||||||||
| 2010-09-30 | -$1.60K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $18.90K 10-Q · filed 2011-11-09 | ||||||||||
| 2010-06-30 | $20.50K 10-Q/A · filed 2011-09-14 |