Sebring Software, Inc. Financing Cash Flow
Sebring Software, Inc. reported Financing Cash Flow of -$374.00 thousand for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-05-14
- Sebring Software, Inc. net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was -$374.00K.
- Sebring Software, Inc. net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $400.00K, a 83.55% decline year-over-year.
- Sebring Software, Inc. net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was $47.00K, a 261.54% increase year-over-year.
- Sebring Software, Inc. net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was -$166.00K, a 103.91% decline year-over-year.
- Sebring Software, Inc. net cash provided by (used in) financing activities for fiscal 2014 was -$153.00K, a 102.26% decline from fiscal 2013.
- Sebring Software, Inc. net cash provided by (used in) financing activities for fiscal 2013 was $6.77M, a 1042.37% increase from fiscal 2012.
- Sebring Software, Inc. net cash provided by (used in) financing activities for fiscal 2012 was $592.63K, a 24.75% decline from fiscal 2011.
- Sebring Software, Inc. net cash provided by (used in) financing activities for fiscal 2011 was $787.55K, a 8.00% decline from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Financing Activities 0 month | 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 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | 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 57 month | Net Cash Provided by (Used in) Financing Activities 60 month | Net Cash Provided by (Used in) Financing Activities 63 month | Net Cash Provided by (Used in) Financing Activities 66 month | Net Cash Provided by (Used in) Financing Activities 69 month | Net Cash Provided by (Used in) Financing Activities 72 month | Net Cash Provided by (Used in) Financing Activities 75 month | Net Cash Provided by (Used in) Financing Activities 78 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-03-31 | -$374.00K 10-Q · filed 2015-05-14 | $26.00K derived: sum of 2 quarters · filed 2015-05-14 | $73.00K derived: sum of 3 quarters · filed 2015-05-14 | -$93.00K derived: sum of 4 quarters · filed 2015-05-14 | |||||||||||||
| 2014-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $447.00K derived: sum of 2 quarters · filed 2015-04-15 | $281.00K derived: sum of 3 quarters · filed 2015-04-15 | -$153.00K 10-K · filed 2015-04-15 | |||||||||||||
| 2014-09-30 | $47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$119.00K derived: sum of 2 quarters · filed 2014-11-13 | -$553.00K 10-Q · filed 2014-11-13 | $1.88M derived: sum of 4 quarters · filed 2015-05-14 | |||||||||||||
| 2014-06-30 | -$166.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$600.00K 10-Q · filed 2014-08-14 | $1.83M derived: sum of 3 quarters · filed 2015-05-14 | $1.84M derived: sum of 4 quarters · filed 2015-05-14 | |||||||||||||
| 2014-03-31 | -$434.00K 10-Q · filed 2015-05-14 | -$434.02K 10-Q · filed 2014-05-14 | $2.00M derived: sum of 2 quarters · filed 2015-05-14 | $2.01M derived: sum of 3 quarters · filed 2015-05-14 | $6.26M derived: sum of 4 quarters · filed 2015-05-14 | ||||||||||||
| 2013-12-31 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $2.44M derived: sum of 2 quarters · filed 2015-04-15 | $6.69M derived: sum of 3 quarters · filed 2015-04-15 | $6.77M 10-K · filed 2015-04-15 | $6.77M 10-K · filed 2014-03-31 | ||||||||||||
| 2013-09-30 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $4.26M derived: sum of 2 quarters · filed 2014-11-13 | $4.34M 10-Q · filed 2014-11-13 | $4.60M 10-Q · filed 2013-11-14 | $4.62M derived: sum of 4 quarters · filed 2014-11-13 | ||||||||||||
| 2013-06-30 | $4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $4.33M 10-Q · filed 2014-08-14 | $4.29M 10-Q/A · filed 2013-08-20 | $4.61M derived: sum of 3 quarters · filed 2014-08-14 | $4.61M derived: sum of 4 quarters · filed 2014-08-14 | ||||||||||||
| 2013-04-26 | $4.29M 10-Q/A · filed 2013-11-14 | ||||||||||||||||
| 2013-03-31 | $77.86K 10-Q · filed 2014-05-14 | $359.58K derived: sum of 2 quarters · filed 2014-05-14 | $359.58K derived: sum of 3 quarters · filed 2014-05-14 | $480.06K derived: sum of 4 quarters · filed 2014-05-14 | $4.19M 10-Q · filed 2013-05-20 | ||||||||||||
| 2012-12-31 | $281.71K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $281.71K derived: sum of 2 quarters · filed 2014-03-31 | $402.20K derived: sum of 3 quarters · filed 2014-03-31 | $592.63K 10-K · filed 2014-03-31 | $4.11M 10-K · filed 2013-04-15 | ||||||||||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | $120.48K derived: sum of 2 quarters · filed 2013-11-14 | $310.92K 10-Q · filed 2013-11-14 | $379.25K 10-Q · filed 2012-11-19 | $399.86K derived: sum of 4 quarters · filed 2013-11-14 | $3.90M 10-Q · filed 2012-11-19 | |||||||||||
| 2012-06-30 | $120.48K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-11-14 | $310.92K 10-Q/A · filed 2013-11-14 | $399.86K derived: sum of 3 quarters · filed 2013-11-14 | $502.83K derived: sum of 4 quarters · filed 2013-11-14 | $3.83M 10-Q/A · filed 2012-09-11 | ||||||||||||
| 2012-03-31 | $190.43K 10-Q · filed 2013-05-20 | $279.38K derived: sum of 2 quarters · filed 2013-05-20 | $382.34K derived: sum of 3 quarters · filed 2013-05-20 | $780.32K derived: sum of 4 quarters · filed 2013-05-20 | $3.71M 10-Q · filed 2012-05-21 | ||||||||||||
| 2011-12-31 | $88.95K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | $191.91K derived: sum of 2 quarters · filed 2013-04-15 | $589.89K derived: sum of 3 quarters · filed 2013-04-15 | $787.55K 10-K · filed 2013-04-15 | $3.52M 10-K · filed 2012-03-30 | ||||||||||||
| 2011-09-30 | $102.96K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | $500.94K derived: sum of 2 quarters · filed 2012-11-19 | $698.61K 10-Q · filed 2012-11-19 | $897.69K derived: sum of 4 quarters · filed 2012-11-19 | $3.43M 10-Q · filed 2011-11-21 | ||||||||||||
| 2011-06-30 | $397.98K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-11 | $595.64K 10-Q/A · filed 2012-09-11 | $794.72K derived: sum of 3 quarters · filed 2012-09-11 | $1.15M derived: sum of 4 quarters · filed 2012-09-11 | $3.33M 10-Q/A · filed 2011-08-26 | ||||||||||||
| 2011-03-31 | $197.66K 10-Q · filed 2012-05-21 | $396.74K derived: sum of 2 quarters · filed 2012-05-21 | $753.74K derived: sum of 3 quarters · filed 2012-05-21 | ||||||||||||||
| 2010-12-31 | $199.08K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $556.08K derived: sum of 2 quarters · filed 2012-03-30 | $856.08K 10-K · filed 2012-03-30 | ||||||||||||||
| 2010-09-30 | $357.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | $657.00K 10-Q · filed 2011-11-21 | |||||||||||||||
| 2010-06-30 | $300.00K 10-Q/A · filed 2011-08-26 |