SPIRE Corp Financing Cash Flow
SPIRE Corp reported Financing Cash Flow of -$1.23 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-11-13
- SPIRE Corp net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was -$270.00K, a 104.51% decline year-over-year.
- SPIRE Corp net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was -$669.00K.
- SPIRE Corp net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was -$292.00K.
- SPIRE Corp net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$184.00K.
- SPIRE Corp net cash provided by (used in) financing activities for fiscal 2013 was $5.80M.
- SPIRE Corp net cash provided by (used in) financing activities for fiscal 2012 was -$604.00K.
- SPIRE Corp net cash provided by (used in) financing activities for fiscal 2011 was -$36.00K.
- SPIRE Corp net cash provided by (used in) financing activities for fiscal 2010 was -$710.00K.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | -$270.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$939.00K derived: sum of 2 quarters · filed 2014-11-13 | -$1.23M 10-Q · filed 2014-11-13 | -$1.42M derived: sum of 4 quarters · filed 2014-11-13 |
| 2014-06-30 | -$669.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$961.00K 10-Q · filed 2014-08-13 | -$1.15M derived: sum of 3 quarters · filed 2014-08-13 | $4.84M derived: sum of 4 quarters · filed 2014-11-13 |
| 2014-03-31 | -$292.00K 10-Q · filed 2014-05-15 | -$476.00K derived: sum of 2 quarters · filed 2014-05-15 | $5.51M derived: sum of 3 quarters · filed 2014-11-13 | $5.51M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-12-31 | -$184.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $5.80M derived: sum of 2 quarters · filed 2014-11-13 | $5.80M derived: sum of 3 quarters · filed 2014-11-13 | $5.80M 10-K · filed 2014-03-31 |
| 2013-09-30 | $5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $5.98M derived: sum of 2 quarters · filed 2014-11-13 | $5.98M 10-Q · filed 2014-11-13 | $5.41M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$7.00K 10-Q · filed 2014-08-13 | -$577.00K derived: sum of 3 quarters · filed 2014-08-13 | -$587.00K derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | -$3.00K 10-Q · filed 2014-05-15 | -$573.00K derived: sum of 2 quarters · filed 2014-05-15 | -$583.00K derived: sum of 3 quarters · filed 2014-05-15 | -$595.00K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$570.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$580.00K derived: sum of 2 quarters · filed 2014-03-31 | -$592.00K derived: sum of 3 quarters · filed 2014-03-31 | -$604.00K 10-K · filed 2014-03-31 |
| 2012-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$22.00K derived: sum of 2 quarters · filed 2013-11-19 | -$34.00K 10-Q · filed 2013-11-19 | -$47.00K derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-06-30 | -$12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$24.00K 10-Q · filed 2013-08-13 | -$37.00K derived: sum of 3 quarters · filed 2013-08-13 | -$47.00K derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$12.00K 10-Q · filed 2013-05-10 | -$25.00K derived: sum of 2 quarters · filed 2013-05-10 | -$35.00K derived: sum of 3 quarters · filed 2013-05-10 | -$47.00K derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | -$13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$23.00K derived: sum of 2 quarters · filed 2013-03-29 | -$35.00K derived: sum of 3 quarters · filed 2013-03-29 | -$36.00K 10-K · filed 2013-03-29 |
| 2011-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$22.00K derived: sum of 2 quarters · filed 2012-11-09 | -$23.00K 10-Q · filed 2012-11-09 | $55.00K derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | -$12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$13.00K 10-Q · filed 2012-08-10 | $65.00K derived: sum of 3 quarters · filed 2012-08-10 | -$146.00K derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | -$1.00K 10-Q · filed 2012-05-10 | $77.00K derived: sum of 2 quarters · filed 2012-05-10 | -$134.00K derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | $78.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$133.00K derived: sum of 2 quarters · filed 2012-03-15 | -$710.00K 10-K · filed 2012-03-15 | |
| 2010-09-30 | -$211.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$788.00K 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$577.00K 10-Q · filed 2011-08-03 |