STRAGENICS, INC. Financing Cash Flow
STRAGENICS, INC. reported Financing Cash Flow of $922.92 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-11-24
- STRAGENICS, INC. net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was $284.61K, a 2047.98% increase year-over-year.
- STRAGENICS, INC. net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was $550.81K.
- STRAGENICS, INC. net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was $87.50K, a 344.37% increase year-over-year.
- STRAGENICS, INC. net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $80.45K, a 19569.93% increase year-over-year.
- STRAGENICS, INC. net cash provided by (used in) financing activities for fiscal 2014 was $113.31K, a 38.34% increase from fiscal 2013.
- STRAGENICS, INC. net cash provided by (used in) financing activities for fiscal 2013 was $81.91K, a 545960.00% increase from fiscal 2012.
- STRAGENICS, INC. net cash provided by (used in) financing activities for fiscal 2012 was $15.00.
- STRAGENICS, INC. net cash provided by (used in) financing activities for fiscal 2011 was -$16.78K, a 102.87% decline from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Financing Activities 0 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | 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 15 month | Net Cash Provided by (Used in) Financing Activities 18 month | Net Cash Provided by (Used in) Financing Activities 21 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | $284.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24 | $835.42K derived: sum of 2 quarters · filed 2015-11-24 | $922.92K 10-Q · filed 2015-11-24 | $1.00M derived: sum of 4 quarters · filed 2015-11-24 | |||||||
| 2015-06-30 | $550.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-31 | $638.31K 10-Q · filed 2015-08-31 | $718.76K derived: sum of 3 quarters · filed 2015-08-31 | $732.01K derived: sum of 4 quarters · filed 2015-11-24 | |||||||
| 2015-03-31 | $87.50K 10-Q · filed 2015-05-20 | $167.95K derived: sum of 2 quarters · filed 2015-05-20 | $181.20K derived: sum of 3 quarters · filed 2015-11-24 | $181.12K derived: sum of 4 quarters · filed 2015-11-24 | |||||||
| 2014-12-31 | $80.45K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | $93.70K derived: sum of 2 quarters · filed 2015-11-24 | $93.62K derived: sum of 3 quarters · filed 2015-11-24 | $113.31K 10-K · filed 2015-04-14 | |||||||
| 2014-09-30 | $13.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24 | $13.17K derived: sum of 2 quarters · filed 2015-11-24 | $32.86K 10-Q · filed 2015-11-24 | $33.27K derived: sum of 4 quarters · filed 2015-11-24 | |||||||
| 2014-06-30 | -$80.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-31 | $19.61K 10-Q · filed 2015-08-31 | $20.02K derived: sum of 3 quarters · filed 2015-08-31 | $44.66K derived: sum of 4 quarters · filed 2015-08-31 | |||||||
| 2014-03-31 | $19.69K 10-Q · filed 2015-05-20 | $20.10K derived: sum of 2 quarters · filed 2015-05-20 | $44.74K derived: sum of 3 quarters · filed 2015-05-20 | $47.60K derived: sum of 4 quarters · filed 2015-05-20 | |||||||
| 2013-12-31 | $409.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | $25.05K derived: sum of 2 quarters · filed 2015-04-14 | $27.91K derived: sum of 3 quarters · filed 2015-04-14 | $81.91K 10-K · filed 2015-04-14 | |||||||
| 2013-09-30 | $24.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-24 | $27.50K derived: sum of 2 quarters · filed 2014-12-24 | $81.50K 10-Q · filed 2014-12-24 | $27.50K 10-Q · filed 2013-11-19 | $81.52K derived: sum of 4 quarters · filed 2015-01-05 | $27.52K 10-Q · filed 2013-11-19 | |||||
| 2013-06-30 | $2.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-22 | $56.86K 10-Q · filed 2014-10-22 | $2.50K 10-Q · filed 2013-08-19 | $56.88K derived: sum of 3 quarters · filed 2015-01-05 | $2.52K 10-Q · filed 2013-08-19 | ||||||
| 2013-03-31 | $54.00K 10-Q · filed 2014-10-22 | $0.00 10-Q/A · filed 2013-05-21 | $54.02K derived: sum of 2 quarters · filed 2015-01-05 | $15.00 10-Q/A · filed 2013-05-21 | |||||||
| 2012-12-31 | $15.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-05 | $15.00 10-K · filed 2015-01-05 | |||||||||
| 2012-09-30 | $0.00 10-Q · filed 2013-11-19 | ||||||||||
| 2012-03-31 | $0.00 10-Q/A · filed 2013-05-21 | $0.00 derived: sum of 2 quarters · filed 2013-05-21 | $0.00 derived: sum of 3 quarters · filed 2013-05-21 | $15.36K derived: sum of 4 quarters · filed 2013-05-21 | |||||||
| 2012-01-13 | $0.00 10-Q · filed 2013-08-19 | ||||||||||
| 2011-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-05-09 | $0.00 derived: sum of 2 quarters · filed 2013-05-09 | $15.36K derived: sum of 3 quarters · filed 2013-05-09 | -$16.78K 10-K/A · filed 2013-05-09 | |||||||
| 2011-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-05-06 | $15.36K derived: sum of 2 quarters · filed 2013-05-06 | -$16.78K 10-Q/A · filed 2013-05-06 | $325.80K derived: sum of 4 quarters · filed 2013-05-06 | |||||||
| 2011-06-30 | $15.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-05 | -$16.78K 10-Q · filed 2012-11-05 | $325.80K derived: sum of 3 quarters · filed 2012-11-05 | $390.77K derived: sum of 4 quarters · filed 2012-11-05 | |||||||
| 2011-03-31 | -$32.14K 10-Q · filed 2012-11-05 | $310.44K derived: sum of 2 quarters · filed 2012-11-05 | $375.41K derived: sum of 3 quarters · filed 2012-11-05 | ||||||||
| 2010-12-31 | $342.58K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-23 | $407.55K derived: sum of 2 quarters · filed 2012-07-23 | $585.07K 10-K · filed 2012-07-23 | ||||||||
| 2010-09-30 | $64.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-22 | $242.49K 10-Q · filed 2012-06-22 | |||||||||
| 2010-06-30 | $177.52K 10-Q · filed 2012-06-19 |