SQUARETWO FINANCIAL CORP Financing Cash Flow
SQUARETWO FINANCIAL CORP reported Financing Cash Flow of -$6.54 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-04-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-04-26
- SQUARETWO FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was -$16.28M.
- SQUARETWO FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was $1.61M, a 48.36% decline year-over-year.
- SQUARETWO FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was -$837.00K.
- SQUARETWO FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was $8.97M, a 253.77% increase year-over-year.
- SQUARETWO FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2015 was -$6.54M.
- SQUARETWO FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2014 was -$9.97M, a 202.31% decline from fiscal 2013.
- SQUARETWO FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2013 was $9.75M.
- SQUARETWO FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2012 was -$15.83M, a 151.87% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2015-12-31 | -$16.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-26 | -$14.67M derived: sum of 2 quarters · filed 2016-04-26 | -$15.51M derived: sum of 3 quarters · filed 2016-04-26 | -$6.54M 10-K · filed 2016-04-26 |
| 2015-09-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $769.00K derived: sum of 2 quarters · filed 2015-11-12 | $9.74M 10-Q · filed 2015-11-12 | -$1.35M derived: sum of 4 quarters · filed 2016-04-26 |
| 2015-06-30 | -$837.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $8.13M 10-Q · filed 2015-08-13 | -$2.96M derived: sum of 3 quarters · filed 2016-04-26 | $155.00K derived: sum of 4 quarters · filed 2016-04-26 |
| 2015-03-31 | $8.97M 10-Q · filed 2015-05-14 | -$2.12M derived: sum of 2 quarters · filed 2016-04-26 | $992.00K derived: sum of 3 quarters · filed 2016-04-26 | -$3.54M derived: sum of 4 quarters · filed 2016-04-26 |
| 2014-12-31 | -$11.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-26 | -$7.98M derived: sum of 2 quarters · filed 2016-04-26 | -$12.51M derived: sum of 3 quarters · filed 2016-04-26 | -$9.97M 10-K · filed 2016-04-26 |
| 2014-09-30 | $3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$1.42M derived: sum of 2 quarters · filed 2015-11-12 | $1.11M 10-Q · filed 2015-11-12 | -$29.55M derived: sum of 4 quarters · filed 2016-04-26 |
| 2014-06-30 | -$4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$2.00M 10-Q · filed 2015-08-13 | -$32.66M derived: sum of 3 quarters · filed 2016-04-26 | -$25.31M derived: sum of 4 quarters · filed 2016-04-26 |
| 2014-03-31 | $2.54M 10-Q · filed 2015-05-14 | -$28.12M derived: sum of 2 quarters · filed 2016-04-26 | -$20.78M derived: sum of 3 quarters · filed 2016-04-26 | $753.00K derived: sum of 4 quarters · filed 2016-04-26 |
| 2013-12-31 | -$30.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-26 | -$23.32M derived: sum of 2 quarters · filed 2016-04-26 | -$1.78M derived: sum of 3 quarters · filed 2016-04-26 | $9.75M 10-K · filed 2016-04-26 |
| 2013-09-30 | $7.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $28.88M derived: sum of 2 quarters · filed 2014-11-13 | $40.41M 10-Q · filed 2014-11-13 | $27.82M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-06-30 | $21.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $33.06M 10-Q · filed 2014-08-14 | $20.48M derived: sum of 3 quarters · filed 2015-03-04 | $11.41M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-03-31 | $11.53M 10-Q · filed 2014-05-08 | -$1.06M derived: sum of 2 quarters · filed 2015-03-04 | -$10.12M derived: sum of 3 quarters · filed 2015-03-04 | -$17.73M derived: sum of 4 quarters · filed 2015-03-04 |
| 2012-12-31 | -$12.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | -$21.65M derived: sum of 2 quarters · filed 2015-03-04 | -$29.26M derived: sum of 3 quarters · filed 2015-03-04 | -$15.83M 10-K · filed 2015-03-04 |
| 2012-09-30 | -$9.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$16.68M derived: sum of 2 quarters · filed 2013-11-14 | -$3.24M 10-Q · filed 2013-11-14 | -$20.82M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-30 | -$7.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $5.82M 10-Q · filed 2013-08-14 | -$11.76M derived: sum of 3 quarters · filed 2014-03-04 | $2.21M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-31 | $13.43M 10-Q · filed 2013-05-09 | -$4.15M derived: sum of 2 quarters · filed 2014-03-04 | $9.82M derived: sum of 3 quarters · filed 2014-03-04 | $21.47M derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-31 | -$17.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$3.61M derived: sum of 2 quarters · filed 2014-03-04 | $8.03M derived: sum of 3 quarters · filed 2014-03-04 | $30.51M 10-K · filed 2014-03-04 |
| 2011-09-30 | $13.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $25.61M derived: sum of 2 quarters · filed 2012-11-13 | $48.10M 10-Q · filed 2012-11-13 | $57.65M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $11.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $34.12M 10-Q · filed 2012-08-09 | $43.67M derived: sum of 3 quarters · filed 2013-03-01 | $59.30M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $22.48M 10-Q · filed 2012-05-10 | $32.03M derived: sum of 2 quarters · filed 2013-03-01 | $47.66M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | $9.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $25.18M derived: sum of 2 quarters · filed 2013-03-01 | $16.61M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $15.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $7.06M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$8.57M 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | -$23.02M 10-K · filed 2012-02-24 |