root9B Holdings, Inc. Financing Cash Flow
root9B Holdings, Inc. reported Financing Cash Flow of $3.25 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-07-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-07-07
- root9B Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2017-03-31 was $3.25M, a 50.85% decline year-over-year.
- root9B Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was $2.08M, a 9.48% increase year-over-year.
- root9B Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was $4.25M, a 221.08% increase year-over-year.
- root9B Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was $377.75K, a 26.53% increase year-over-year.
- root9B Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2016 was $13.31M, a 17.14% decline from fiscal 2015.
- root9B Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2015 was $16.06M.
- root9B Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2014 was -$460.86K, a 106.72% decline from fiscal 2013.
- root9B Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2013 was $6.86M, a 3.03% decline 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 |
|---|---|---|---|---|
| 2017-03-31 | $3.25M 10-Q · filed 2017-07-07 | $5.33M derived: sum of 2 quarters · filed 2017-07-07 | $9.58M derived: sum of 3 quarters · filed 2017-07-07 | $9.95M derived: sum of 4 quarters · filed 2017-07-07 |
| 2016-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $6.33M derived: sum of 2 quarters · filed 2017-04-17 | $6.71M derived: sum of 3 quarters · filed 2017-04-17 | $13.31M 10-K · filed 2017-04-17 |
| 2016-09-30 | $4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $4.63M derived: sum of 2 quarters · filed 2016-11-21 | $11.23M 10-Q · filed 2016-11-21 | $13.13M derived: sum of 4 quarters · filed 2017-07-07 |
| 2016-06-30 | $377.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | $6.98M 10-Q · filed 2016-08-16 | $8.88M derived: sum of 3 quarters · filed 2017-07-07 | $10.21M derived: sum of 4 quarters · filed 2017-07-07 |
| 2016-03-31 | $6.60M 10-Q · filed 2017-07-07 | $8.50M derived: sum of 2 quarters · filed 2017-07-07 | $9.83M derived: sum of 3 quarters · filed 2017-07-07 | $10.13M derived: sum of 4 quarters · filed 2017-07-07 |
| 2015-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $3.23M derived: sum of 2 quarters · filed 2017-04-17 | $3.52M derived: sum of 3 quarters · filed 2017-04-17 | $16.06M 10-K · filed 2017-04-17 |
| 2015-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $1.62M derived: sum of 2 quarters · filed 2016-11-21 | $14.16M 10-Q · filed 2016-11-21 | $16.02M derived: sum of 4 quarters · filed 2016-11-21 |
| 2015-06-30 | $298.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | $12.84M 10-Q · filed 2016-08-16 | $14.70M derived: sum of 3 quarters · filed 2016-08-16 | $13.17M derived: sum of 4 quarters · filed 2016-08-16 |
| 2015-03-31 | $12.54M 10-Q · filed 2016-05-17 | $14.40M derived: sum of 2 quarters · filed 2016-05-17 | $12.87M derived: sum of 3 quarters · filed 2016-05-17 | $13.56M derived: sum of 4 quarters · filed 2016-05-17 |
| 2014-12-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $333.60K derived: sum of 2 quarters · filed 2016-03-30 | $1.02M derived: sum of 3 quarters · filed 2016-03-30 | -$460.86K 10-K · filed 2016-03-30 |
| 2014-09-30 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$844.73K derived: sum of 2 quarters · filed 2015-11-13 | -$2.32M 10-Q · filed 2015-11-13 | -$1.71M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | $682.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$794.46K 10-Q · filed 2015-08-14 | -$184.93K derived: sum of 3 quarters · filed 2015-08-14 | $555.30K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$1.48M 10-Q · filed 2015-06-10 | -$867.06K derived: sum of 2 quarters · filed 2015-06-10 | -$126.82K derived: sum of 3 quarters · filed 2015-06-10 | -$54.09K derived: sum of 4 quarters · filed 2015-06-10 |
| 2013-12-31 | $609.53K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $1.35M derived: sum of 2 quarters · filed 2015-03-31 | $1.42M derived: sum of 3 quarters · filed 2015-03-31 | $6.86M 10-K · filed 2015-03-31 |
| 2013-09-30 | $740.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $812.96K derived: sum of 2 quarters · filed 2014-11-14 | $6.25M 10-Q · filed 2014-11-14 | $12.90M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $72.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $5.51M 10-Q · filed 2014-08-13 | $12.16M derived: sum of 3 quarters · filed 2014-08-13 | $12.04M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | $5.44M 10-Q · filed 2014-05-14 | $12.09M derived: sum of 2 quarters · filed 2014-05-14 | $11.97M derived: sum of 3 quarters · filed 2014-05-14 | $12.10M derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | $6.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $6.53M derived: sum of 2 quarters · filed 2014-03-28 | $6.66M derived: sum of 3 quarters · filed 2014-03-28 | $7.07M 10-K · filed 2014-03-28 |
| 2012-09-30 | -$124.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-15 | $10.85K derived: sum of 2 quarters · filed 2013-11-15 | $419.83K 10-Q · filed 2013-11-15 | $714.43K derived: sum of 4 quarters · filed 2013-11-15 |
| 2012-06-30 | $135.01K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-10-25 | $543.99K 10-Q · filed 2013-10-25 | $838.59K derived: sum of 3 quarters · filed 2013-10-25 | $719.02K derived: sum of 4 quarters · filed 2013-10-25 |
| 2012-03-31 | $408.98K 10-Q/A · filed 2013-10-18 | $703.58K derived: sum of 2 quarters · filed 2013-10-18 | $584.00K derived: sum of 3 quarters · filed 2013-10-18 | $758.66K derived: sum of 4 quarters · filed 2013-10-18 |
| 2011-12-31 | $294.60K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $175.03K derived: sum of 2 quarters · filed 2013-04-01 | $349.69K derived: sum of 3 quarters · filed 2013-04-01 | $4.14M 10-K · filed 2013-04-01 |
| 2011-09-30 | -$119.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $55.09K derived: sum of 2 quarters · filed 2012-11-14 | $3.85M 10-Q · filed 2012-11-14 | $3.60M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $174.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $3.97M 10-Q · filed 2012-08-14 | $3.72M derived: sum of 3 quarters · filed 2012-08-14 | $3.78M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $3.79M 10-Q · filed 2012-05-15 | $3.55M derived: sum of 2 quarters · filed 2012-05-15 | $3.60M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$245.39K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-05-15 | -$190.51K derived: sum of 2 quarters · filed 2012-05-15 | $1.12M 10-K/A · filed 2012-05-15 | |
| 2010-09-30 | $54.88K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-05-15 | $1.36M 10-Q/A · filed 2012-05-15 | ||
| 2010-06-30 | $1.31M 10-Q/A · filed 2012-05-15 |