STR HOLDINGS, INC. Financing Cash Flow
STR HOLDINGS, INC. reported Financing Cash Flow of $4.84 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-11-14
- STR HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was $2.77M.
- STR HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was -$58.00K, a 140.56% decline year-over-year.
- STR HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was $2.13M.
- STR HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was $164.00K.
- STR HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2018 was -$62.00K, a 487.50% decline from fiscal 2017.
- STR HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2017 was $16.00K.
- STR HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2016 was -$34.00K, a 106.02% decline from fiscal 2015.
- STR HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2015 was $565.00K.
| 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 |
|---|---|---|---|---|
| 2019-09-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $2.71M derived: sum of 2 quarters · filed 2019-11-14 | $4.84M 10-Q · filed 2019-11-14 | $5.00M derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-06-30 | -$58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $2.07M 10-Q · filed 2019-08-14 | $2.23M derived: sum of 3 quarters · filed 2019-08-14 | $2.05M derived: sum of 4 quarters · filed 2019-11-14 |
| 2019-03-31 | $2.13M 10-Q · filed 2019-05-14 | $2.29M derived: sum of 2 quarters · filed 2019-05-14 | $2.11M derived: sum of 3 quarters · filed 2019-11-14 | $2.25M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-12-31 | $164.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | -$16.00K derived: sum of 2 quarters · filed 2019-11-14 | $127.00K derived: sum of 3 quarters · filed 2019-11-14 | -$62.00K 10-K · filed 2019-03-27 |
| 2018-09-30 | -$180.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$37.00K derived: sum of 2 quarters · filed 2019-11-14 | -$226.00K 10-Q · filed 2019-11-14 | -$281.00K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $143.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$46.00K 10-Q · filed 2019-08-14 | -$101.00K derived: sum of 3 quarters · filed 2019-08-14 | -$141.00K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$189.00K 10-Q · filed 2019-05-14 | -$244.00K derived: sum of 2 quarters · filed 2019-05-14 | -$284.00K derived: sum of 3 quarters · filed 2019-05-14 | -$202.00K derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | -$55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | -$95.00K derived: sum of 2 quarters · filed 2019-03-27 | -$13.00K derived: sum of 3 quarters · filed 2019-03-27 | $16.00K 10-K · filed 2019-03-27 |
| 2017-09-30 | -$40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $42.00K derived: sum of 2 quarters · filed 2018-11-14 | $71.00K 10-Q · filed 2018-11-14 | $141.00K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $111.00K 10-Q · filed 2018-08-10 | $181.00K derived: sum of 3 quarters · filed 2018-08-10 | -$102.00K derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | $29.00K 10-Q · filed 2018-05-11 | $99.00K derived: sum of 2 quarters · filed 2018-05-11 | -$184.00K derived: sum of 3 quarters · filed 2018-05-11 | -$941.00K derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-12-31 | $70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$213.00K derived: sum of 2 quarters · filed 2018-03-16 | -$970.00K derived: sum of 3 quarters · filed 2018-03-16 | -$34.00K 10-K · filed 2018-03-16 |
| 2016-09-30 | -$283.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.04M derived: sum of 2 quarters · filed 2017-11-09 | -$104.00K 10-Q · filed 2017-11-09 | $483.00K derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | -$757.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $179.00K 10-Q · filed 2017-08-11 | $766.00K derived: sum of 3 quarters · filed 2017-08-11 | $767.00K derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | $936.00K 10-Q · filed 2017-05-11 | $1.52M derived: sum of 2 quarters · filed 2017-05-11 | $1.52M derived: sum of 3 quarters · filed 2017-05-11 | $1.52M derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | $587.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $588.00K derived: sum of 2 quarters · filed 2017-03-09 | $584.00K derived: sum of 3 quarters · filed 2017-03-09 | $565.00K 10-K · filed 2017-03-09 |
| 2015-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$3.00K derived: sum of 2 quarters · filed 2016-11-09 | -$22.00K 10-Q · filed 2016-11-09 | -$5.75M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$23.00K 10-Q · filed 2016-08-11 | -$5.75M derived: sum of 3 quarters · filed 2016-08-11 | -$4.36M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | -$19.00K 10-Q · filed 2016-05-10 | -$5.75M derived: sum of 2 quarters · filed 2016-05-10 | -$4.36M derived: sum of 3 quarters · filed 2016-05-10 | -$4.54M derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | -$5.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | -$4.34M derived: sum of 2 quarters · filed 2016-03-22 | -$4.53M derived: sum of 3 quarters · filed 2016-03-22 | -$30.36M 10-K · filed 2016-03-22 |
| 2014-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $1.20M derived: sum of 2 quarters · filed 2015-11-13 | -$24.63M 10-Q · filed 2015-11-13 | -$24.63M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | -$190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$26.02M 10-Q · filed 2015-08-13 | -$26.02M derived: sum of 3 quarters · filed 2015-08-13 | -$26.02M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | -$25.84M 10-Q · filed 2015-05-12 | -$25.83M derived: sum of 2 quarters · filed 2015-05-12 | -$25.83M derived: sum of 3 quarters · filed 2015-05-12 | -$25.82M derived: sum of 4 quarters · filed 2015-05-12 |
| 2013-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $5.00K derived: sum of 2 quarters · filed 2015-03-26 | $10.00K derived: sum of 3 quarters · filed 2015-03-26 | $19.00K 10-K · filed 2015-03-26 |
| 2013-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $9.00K derived: sum of 2 quarters · filed 2014-11-13 | $18.00K 10-Q · filed 2014-11-13 | $15.00K derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-06-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $14.00K 10-Q · filed 2014-08-12 | $11.00K derived: sum of 3 quarters · filed 2015-03-26 | -$13.00K derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-03-31 | $9.00K 10-Q · filed 2014-05-07 | $6.00K derived: sum of 2 quarters · filed 2015-03-26 | -$18.00K derived: sum of 3 quarters · filed 2015-03-26 | -$4.00K derived: sum of 4 quarters · filed 2015-03-26 |
| 2012-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$27.00K derived: sum of 2 quarters · filed 2015-03-26 | -$13.00K derived: sum of 3 quarters · filed 2015-03-26 | -$2.00K 10-K · filed 2015-03-26 |
| 2012-09-30 | -$24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$10.00K derived: sum of 2 quarters · filed 2013-11-12 | $1.00K 10-Q · filed 2013-11-12 | -$1.30M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $25.00K 10-Q · filed 2013-08-08 | -$1.28M derived: sum of 3 quarters · filed 2014-03-13 | -$238.97M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | $11.00K 10-Q · filed 2013-05-02 | -$1.29M derived: sum of 2 quarters · filed 2014-03-13 | -$238.98M derived: sum of 3 quarters · filed 2014-03-13 | -$239.33M derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$238.99M derived: sum of 2 quarters · filed 2014-03-13 | -$239.34M derived: sum of 3 quarters · filed 2014-03-13 | -$239.25M 10-K · filed 2014-03-13 |
| 2011-09-30 | -$237.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$238.04M derived: sum of 2 quarters · filed 2012-11-08 | -$237.94M 10-Q · filed 2012-11-08 | -$237.34M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$351.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$252.00K 10-Q · filed 2012-08-09 | $348.00K derived: sum of 3 quarters · filed 2013-03-15 | -$129.00K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $99.00K 10-Q · filed 2012-05-02 | $699.00K derived: sum of 2 quarters · filed 2013-03-15 | $222.00K derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $123.00K derived: sum of 2 quarters · filed 2013-03-15 | -$2.42M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$477.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$3.02M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$2.55M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $11.38M 10-K · filed 2012-03-14 |