RYU APPAREL INC. Financing Cash Flow
RYU APPAREL INC. reported Financing Cash Flow of $4.07 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-04-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-04-30
- RYU APPAREL INC. net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $1.03M, a 92.48% decline year-over-year.
- RYU APPAREL INC. net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $1.07M.
- RYU APPAREL INC. net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$2.64K, a 100.06% decline year-over-year.
- RYU APPAREL INC. net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$10.60M.
- RYU APPAREL INC. net cash provided by (used in) financing activities for fiscal 2014 was $4.07M, a 3.35% decline from fiscal 2013.
- RYU APPAREL INC. net cash provided by (used in) financing activities for fiscal 2013 was $4.21M, a 29.03% decline from fiscal 2012.
- RYU APPAREL INC. net cash provided by (used in) financing activities for fiscal 2012 was $5.93M, a 3.17% decline from fiscal 2011.
- RYU APPAREL INC. net cash provided by (used in) financing activities for fiscal 2011 was $6.13M, a 1327.06% increase from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | 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 31 month | Net Cash Provided by (Used in) Financing Activities 34 month | Net Cash Provided by (Used in) Financing Activities 37 month | Net Cash Provided by (Used in) Financing Activities 37 month as first filed | Net Cash Provided by (Used in) Financing Activities 40 month | Net Cash Provided by (Used in) Financing Activities 40 month as first filed | Net Cash Provided by (Used in) Financing Activities 43 month | Net Cash Provided by (Used in) Financing Activities 43 month as first filed | Net Cash Provided by (Used in) Financing Activities 46 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-12-31 | $4.07M 10-K · filed 2015-04-30 | ||||||||||||||
| 2014-03-31 | $1.03M 10-Q · filed 2014-06-06 | $2.10M derived: sum of 2 quarters · filed 2015-04-30 | $2.10M derived: sum of 3 quarters · filed 2015-04-30 | -$8.50M derived: sum of 4 quarters · filed 2015-04-30 | |||||||||||
| 2013-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-30 | $1.06M derived: sum of 2 quarters · filed 2015-04-30 | -$9.54M derived: sum of 3 quarters · filed 2015-04-30 | $4.21M 10-K · filed 2015-04-30 | |||||||||||
| 2013-09-30 | -$2.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$10.60M derived: sum of 2 quarters · filed 2013-11-14 | $3.15M 10-Q · filed 2013-11-14 | $3.14M derived: sum of 4 quarters · filed 2014-06-06 | |||||||||||
| 2013-06-30 | -$10.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $3.15M 10-Q · filed 2013-08-13 | $3.15M derived: sum of 3 quarters · filed 2014-06-06 | $7.62M derived: sum of 4 quarters · filed 2014-06-06 | |||||||||||
| 2013-03-31 | $13.75M 10-Q · filed 2014-06-06 | $1.37M 10-Q · filed 2013-05-20 | $13.75M derived: sum of 2 quarters · filed 2014-06-06 | $18.22M derived: sum of 3 quarters · filed 2014-06-06 | $18.22M derived: sum of 4 quarters · filed 2014-06-06 | ||||||||||
| 2012-12-31 | -$1.12K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $4.47M derived: sum of 2 quarters · filed 2014-04-15 | $4.47M derived: sum of 3 quarters · filed 2014-04-15 | $5.93M 10-K · filed 2014-04-15 | |||||||||||
| 2012-09-30 | $4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $4.47M derived: sum of 2 quarters · filed 2013-11-14 | $5.94M 10-Q · filed 2013-11-14 | $5.94M derived: sum of 4 quarters · filed 2013-11-14 | $12.74M 10-Q/A · filed 2012-12-21 | ||||||||||
| 2012-06-30 | -$2.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $1.46M 10-Q · filed 2013-08-13 | $1.46M derived: sum of 3 quarters · filed 2013-08-13 | $3.95M derived: sum of 4 quarters · filed 2013-08-13 | $8.27M 10-Q/A · filed 2012-12-21 | $8.27M 10-Q/A · filed 2012-08-27 | |||||||||
| 2012-03-31 | $1.47M 10-Q · filed 2013-05-20 | $1.47M derived: sum of 2 quarters · filed 2013-05-20 | $3.95M derived: sum of 3 quarters · filed 2013-05-20 | $7.54M derived: sum of 4 quarters · filed 2013-05-20 | $8.27M 10-Q/A · filed 2012-12-21 | $8.27M 10-Q · filed 2012-05-15 | |||||||||
| 2011-12-31 | -$1.00 derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-04-04 | $2.49M derived: sum of 2 quarters · filed 2013-04-04 | $6.07M derived: sum of 3 quarters · filed 2013-04-04 | $6.13M 10-K/A · filed 2013-04-04 | $6.13M 10-K · filed 2012-03-12 | $6.81M 10-K/A · filed 2012-12-21 | $6.81M 10-K · filed 2012-03-12 | ||||||||
| 2011-09-30 | $2.49M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-12-21 | $6.07M derived: sum of 2 quarters · filed 2012-12-21 | $6.13M 10-Q/A · filed 2012-12-21 | $6.17M derived: sum of 4 quarters · filed 2012-12-21 | $6.81M 10-Q · filed 2011-11-14 | ||||||||||
| 2011-06-30 | $3.58M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-12-21 | $3.64M 10-Q/A · filed 2012-12-21 | $3.68M derived: sum of 3 quarters · filed 2012-12-21 | $3.79M derived: sum of 4 quarters · filed 2012-12-21 | $4.32M 10-Q/A · filed 2011-09-01 | ||||||||||
| 2011-03-31 | $55.00K 10-Q/A · filed 2012-12-21 | $95.00K derived: sum of 2 quarters · filed 2012-12-21 | $205.00K derived: sum of 3 quarters · filed 2012-12-21 | ||||||||||||
| 2010-12-31 | $40.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-12-21 | $150.00K derived: sum of 2 quarters · filed 2012-12-21 | $429.50K 10-K/A · filed 2012-12-21 | ||||||||||||
| 2010-09-30 | $110.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $389.50K 10-Q · filed 2011-11-14 | |||||||||||||
| 2010-06-30 | $279.50K 10-Q/A · filed 2011-09-01 |