SKY DIGITAL STORES CORP. Financing Cash Flow
SKY DIGITAL STORES CORP. reported Financing Cash Flow of -$5.30 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-05-15
- SKY DIGITAL STORES CORP. net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was -$5.30M, a 7096.52% decline year-over-year.
- SKY DIGITAL STORES CORP. net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was $4.37M.
- SKY DIGITAL STORES CORP. net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was $8.27M.
- SKY DIGITAL STORES CORP. net cash provided by (used in) financing activities for the quarter ending 2011-06-30 was -$185.60K.
- SKY DIGITAL STORES CORP. net cash provided by (used in) financing activities for fiscal 2011 was $12.52M.
- SKY DIGITAL STORES CORP. net cash provided by (used in) financing activities for fiscal 2010 was -$2.77M.
| 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 |
|---|---|---|---|---|
| 2012-03-31 | -$5.30M 10-Q · filed 2012-05-15 | -$930.43K derived: sum of 2 quarters · filed 2012-05-15 | $7.34M derived: sum of 3 quarters · filed 2012-05-15 | $7.15M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-12-31 | $4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $12.63M derived: sum of 2 quarters · filed 2012-03-30 | $12.45M derived: sum of 3 quarters · filed 2012-03-30 | $12.52M 10-K · filed 2012-03-30 |
| 2011-09-30 | $8.27M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | $8.08M derived: sum of 2 quarters · filed 2011-11-21 | $8.16M 10-Q · filed 2011-11-21 | $6.54M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-06-30 | -$185.60K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-08 | -$109.88K 10-Q/A · filed 2011-09-08 | -$1.73M derived: sum of 3 quarters · filed 2012-05-15 | -$1.76M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-03-31 | $75.72K 10-Q · filed 2012-05-15 | -$1.54M derived: sum of 2 quarters · filed 2012-05-15 | -$1.57M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$1.65M derived: sum of 2 quarters · filed 2012-03-30 | -$2.77M 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$32.52K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | -$1.15M 10-Q · filed 2011-11-21 | ||
| 2010-06-30 | -$1.12M 10-Q/A · filed 2011-09-08 |