SHORETEL INC Financing Cash Flow
SHORETEL INC reported Financing Cash Flow of $2.21 million for the 12-month period ending 2017-06-30, per its 10-K filed 2017-09-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-09-08
- SHORETEL INC net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was -$725.00K.
- SHORETEL INC net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was -$3.35M.
- SHORETEL INC net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was -$1.40M, a 321.59% decline year-over-year.
- SHORETEL INC net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$5.99M, a 1205.35% decline year-over-year.
- SHORETEL INC net cash provided by (used in) financing activities for fiscal 2017 was $2.21M, a 72.98% decline from fiscal 2016.
- SHORETEL INC net cash provided by (used in) financing activities for fiscal 2016 was $8.17M, a 15.92% increase from fiscal 2015.
- SHORETEL INC net cash provided by (used in) financing activities for fiscal 2015 was $7.05M.
- SHORETEL INC net cash provided by (used in) financing activities for fiscal 2014 was -$19.21M.
| 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 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 |
|---|---|---|---|---|---|---|
| 2017-06-30 | $2.21M 10-K · filed 2017-09-08 | |||||
| 2016-06-30 | $8.17M 10-K · filed 2017-09-08 | |||||
| 2015-06-30 | $7.05M 10-K · filed 2017-09-08 | |||||
| 2014-09-30 | -$725.00K 10-Q · filed 2014-11-07 | -$4.08M derived: sum of 2 quarters · filed 2014-11-07 | -$5.47M derived: sum of 3 quarters · filed 2014-11-07 | -$11.46M derived: sum of 4 quarters · filed 2014-11-07 | ||
| 2014-06-30 | -$3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-11 | -$4.75M derived: sum of 2 quarters · filed 2014-09-11 | -$10.74M derived: sum of 3 quarters · filed 2014-09-11 | -$19.21M 10-K · filed 2014-09-11 | ||
| 2014-03-31 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | -$7.39M derived: sum of 2 quarters · filed 2014-05-09 | -$15.86M 10-Q · filed 2014-05-09 | -$16.56M derived: sum of 4 quarters · filed 2014-11-07 | ||
| 2013-12-31 | -$5.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | -$14.46M 10-Q · filed 2014-02-07 | -$15.16M derived: sum of 3 quarters · filed 2014-11-07 | -$14.54M derived: sum of 4 quarters · filed 2014-11-07 | ||
| 2013-09-30 | -$8.47M 10-Q · filed 2014-11-07 | -$9.17M derived: sum of 2 quarters · filed 2014-11-07 | -$8.54M derived: sum of 3 quarters · filed 2014-11-07 | -$8.00M derived: sum of 4 quarters · filed 2014-11-07 | ||
| 2013-06-30 | -$702.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-11 | -$72.00K derived: sum of 2 quarters · filed 2014-09-11 | $470.00K derived: sum of 3 quarters · filed 2014-09-11 | -$425.00K 10-K · filed 2014-09-11 | $8.71M 10-K · filed 2013-09-12 | |
| 2013-03-31 | $630.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | $1.17M derived: sum of 2 quarters · filed 2014-05-09 | $277.00K 10-Q · filed 2014-05-09 | $9.41M 10-Q · filed 2013-05-10 | -$3.93M derived: sum of 4 quarters · filed 2014-09-11 | |
| 2012-12-31 | $542.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | -$353.00K 10-Q · filed 2014-02-07 | -$4.56M derived: sum of 3 quarters · filed 2014-09-11 | $20.49M derived: sum of 4 quarters · filed 2014-09-11 | ||
| 2012-09-30 | -$895.00K 10-Q · filed 2013-11-08 | -$5.11M derived: sum of 2 quarters · filed 2014-09-11 | $19.95M derived: sum of 3 quarters · filed 2014-09-11 | $22.09M derived: sum of 4 quarters · filed 2014-09-11 | ||
| 2012-06-30 | -$4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-11 | $20.84M derived: sum of 2 quarters · filed 2014-09-11 | $22.99M derived: sum of 3 quarters · filed 2014-09-11 | $22.91M 10-K · filed 2014-09-11 | ||
| 2012-03-31 | $25.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $27.20M derived: sum of 2 quarters · filed 2013-05-10 | $27.13M 10-Q · filed 2013-05-10 | $31.77M derived: sum of 4 quarters · filed 2013-09-12 | ||
| 2011-12-31 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | $2.08M 10-Q · filed 2013-02-08 | $6.72M derived: sum of 3 quarters · filed 2013-09-12 | $7.49M derived: sum of 4 quarters · filed 2013-09-12 | ||
| 2011-09-30 | -$73.00K 10-Q · filed 2012-11-09 | $4.57M derived: sum of 2 quarters · filed 2013-09-12 | $5.34M derived: sum of 3 quarters · filed 2013-09-12 | $7.45M derived: sum of 4 quarters · filed 2013-09-12 | ||
| 2011-06-30 | $4.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-12 | $5.42M derived: sum of 2 quarters · filed 2013-09-12 | $7.52M derived: sum of 3 quarters · filed 2013-09-12 | $7.39M 10-K · filed 2013-09-12 | ||
| 2011-03-31 | $773.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | $2.88M derived: sum of 2 quarters · filed 2012-05-10 | $2.75M 10-Q · filed 2012-05-10 | |||
| 2010-12-31 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | $1.98M 10-Q · filed 2012-02-09 | ||||
| 2010-09-30 | -$126.00K 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $3.17M 10-K · filed 2012-09-13 |