RELIABRAND INC. Financing Cash Flow
RELIABRAND INC. reported Financing Cash Flow of $57.00 thousand for the 3-month period ending 2014-09-30, per its 10-Q filed 2014-12-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-05-20
- RELIABRAND INC. net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was $57.00K, a 89.68% decline year-over-year.
- RELIABRAND INC. net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $263.86K, a 197.91% increase year-over-year.
- RELIABRAND INC. net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $313.91K, a 308.39% increase year-over-year.
- RELIABRAND INC. net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $530.00K, a 20.01% increase year-over-year.
- RELIABRAND INC. net cash provided by (used in) financing activities for fiscal 2014 was $1.66M, a 76.29% increase from fiscal 2013.
- RELIABRAND INC. net cash provided by (used in) financing activities for fiscal 2013 was $941.70K, a 14.27% increase from fiscal 2012.
- RELIABRAND INC. net cash provided by (used in) financing activities for fiscal 2012 was $824.13K, a 755.77% increase from fiscal 2011.
- RELIABRAND INC. net cash provided by (used in) financing activities for fiscal 2011 was $96.30K.
| 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 6 month as first filed | 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 55 month | Net Cash Provided by (Used in) Financing Activities 58 month | Net Cash Provided by (Used in) Financing Activities 61 month | Net Cash Provided by (Used in) Financing Activities 64 month | Net Cash Provided by (Used in) Financing Activities 67 month | Net Cash Provided by (Used in) Financing Activities 70 month | Net Cash Provided by (Used in) Financing Activities 73 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | $57.00K 10-Q · filed 2014-12-01 | $320.85K derived: sum of 2 quarters · filed 2014-12-01 | $634.77K derived: sum of 3 quarters · filed 2015-05-20 | $1.16M derived: sum of 4 quarters · filed 2015-05-20 | ||||||||
| 2014-06-30 | $263.86K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-04 | $577.77K derived: sum of 2 quarters · filed 2015-05-20 | $1.11M derived: sum of 3 quarters · filed 2015-05-20 | $1.66M 10-K · filed 2014-11-04 | ||||||||
| 2014-03-31 | $313.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-20 | $843.91K derived: sum of 2 quarters · filed 2015-05-20 | $1.40M 10-Q · filed 2015-05-20 | $1.48M derived: sum of 4 quarters · filed 2015-05-20 | ||||||||
| 2013-12-31 | $530.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-20 | $1.08M 10-Q · filed 2015-02-20 | $1.08M 10-Q · filed 2014-02-12 | $1.17M derived: sum of 3 quarters · filed 2015-02-20 | $1.25M derived: sum of 4 quarters · filed 2015-02-20 | |||||||
| 2013-09-30 | $552.35K 10-Q · filed 2014-12-01 | $640.91K derived: sum of 2 quarters · filed 2014-12-01 | $717.78K derived: sum of 3 quarters · filed 2014-12-01 | $1.16M derived: sum of 4 quarters · filed 2014-12-01 | ||||||||
| 2013-06-30 | $88.57K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-04 | $165.44K derived: sum of 2 quarters · filed 2014-11-04 | $607.07K derived: sum of 3 quarters · filed 2014-11-04 | $941.70K 10-K · filed 2014-11-04 | ||||||||
| 2013-03-31 | $76.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-20 | $518.50K derived: sum of 2 quarters · filed 2014-05-20 | $853.13K 10-Q · filed 2014-05-20 | $1.16M derived: sum of 4 quarters · filed 2014-05-20 | $1.97M 10-Q · filed 2013-05-15 | |||||||
| 2012-12-31 | $441.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-12 | $776.26K 10-Q · filed 2014-02-12 | $1.08M derived: sum of 3 quarters · filed 2014-02-12 | $1.26M derived: sum of 4 quarters · filed 2014-02-12 | $1.90M 10-Q · filed 2013-02-13 | |||||||
| 2012-09-30 | $334.63K 10-Q · filed 2013-11-19 | $637.20K derived: sum of 2 quarters · filed 2013-11-19 | $815.50K derived: sum of 3 quarters · filed 2013-11-19 | $846.95K derived: sum of 4 quarters · filed 2013-11-19 | $1.46M 10-Q/A · filed 2012-11-29 | |||||||
| 2012-06-30 | $302.56K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | $480.87K derived: sum of 2 quarters · filed 2013-09-30 | $512.31K derived: sum of 3 quarters · filed 2013-09-30 | $824.13K 10-K · filed 2013-09-30 | $1.12M 10-K/A · filed 2012-10-11 | |||||||
| 2012-03-31 | $178.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | $209.75K derived: sum of 2 quarters · filed 2013-05-15 | $521.57K 10-Q · filed 2013-05-15 | $550.24K derived: sum of 4 quarters · filed 2013-05-15 | $819.03K 10-Q · filed 2012-05-15 | |||||||
| 2011-12-31 | $31.45K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-13 | $343.26K 10-Q · filed 2013-02-13 | $371.94K derived: sum of 3 quarters · filed 2013-02-13 | $423.92K derived: sum of 4 quarters · filed 2013-02-13 | $640.72K 10-Q/A · filed 2012-02-15 | |||||||
| 2011-09-30 | $311.82K 10-Q/A · filed 2012-11-29 | $340.49K derived: sum of 2 quarters · filed 2012-11-29 | $392.48K derived: sum of 3 quarters · filed 2012-11-29 | $609.27K 10-Q/A · filed 2011-11-23 | ||||||||
| 2011-06-30 | $28.67K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-10-11 | $80.66K derived: sum of 2 quarters · filed 2012-10-11 | $96.30K 10-K/A · filed 2012-10-11 | |||||||||
| 2011-03-31 | $51.98K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-05-15 | $67.63K 10-Q · filed 2012-05-15 | ||||||||||
| 2010-12-31 | $15.65K 10-Q/A · filed 2012-02-15 |