SUNERGY INC Financing Cash Flow
SUNERGY INC reported Financing Cash Flow of $590.45 thousand for the 12-month period ending 2014-12-31, per its 10-K filed 2015-04-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-04-20
- SUNERGY INC net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $121.53K, a 131.49% increase year-over-year.
- SUNERGY INC net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $10.00K, a 80.98% decline year-over-year.
- SUNERGY INC net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was $98.50K, a 3.16% decline year-over-year.
- SUNERGY INC net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was $30.00K, a 41.49% decline year-over-year.
- SUNERGY INC net cash provided by (used in) financing activities for fiscal 2014 was $590.45K, a 127.07% increase from fiscal 2013.
- SUNERGY INC net cash provided by (used in) financing activities for fiscal 2013 was $260.03K, a 0.76% increase from fiscal 2012.
- SUNERGY INC net cash provided by (used in) financing activities for fiscal 2012 was $258.07K, a 73.12% decline from fiscal 2011.
- SUNERGY INC net cash provided by (used in) financing activities for fiscal 2011 was $960.13K, a 197.75% increase from fiscal 2010.
| 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 | Net Cash Provided by (Used in) Financing Activities 101 month | Net Cash Provided by (Used in) Financing Activities 104 month | Net Cash Provided by (Used in) Financing Activities 107 month | Net Cash Provided by (Used in) Financing Activities 110 month | Net Cash Provided by (Used in) Financing Activities 112 month | Net Cash Provided by (Used in) Financing Activities 116 month | Net Cash Provided by (Used in) Financing Activities 119 month | Net Cash Provided by (Used in) Financing Activities 122 month | Net Cash Provided by (Used in) Financing Activities 125 month | Net Cash Provided by (Used in) Financing Activities 128 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-12-31 | $590.45K 10-K · filed 2015-04-20 | |||||||||||||
| 2013-12-31 | $121.53K derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-04-20 | $131.53K derived: sum of 2 quarters · filed 2015-04-20 | $230.03K derived: sum of 3 quarters · filed 2015-04-20 | $260.03K 10-K · filed 2015-04-20 | ||||||||||
| 2013-09-30 | $10.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-20 | $108.50K derived: sum of 2 quarters · filed 2013-11-20 | $138.50K 10-Q/A · filed 2013-11-20 | $191.00K derived: sum of 4 quarters · filed 2013-11-20 | $2.00M 10-Q/A · filed 2013-11-20 | |||||||||
| 2013-06-30 | $98.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $128.50K 10-Q · filed 2013-08-19 | $181.00K derived: sum of 3 quarters · filed 2013-08-19 | $233.58K derived: sum of 4 quarters · filed 2013-11-20 | $1.99M 10-Q · filed 2013-08-19 | |||||||||
| 2013-03-31 | $30.00K 10-Q · filed 2013-05-17 | $82.50K derived: sum of 2 quarters · filed 2013-05-17 | $135.08K derived: sum of 3 quarters · filed 2013-11-20 | $236.80K derived: sum of 4 quarters · filed 2013-11-20 | $1.89M 10-Q · filed 2013-05-17 | |||||||||
| 2012-12-31 | $52.50K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-04-23 | $105.08K derived: sum of 2 quarters · filed 2013-11-20 | $206.80K derived: sum of 3 quarters · filed 2013-11-20 | $258.07K 10-K/A · filed 2013-04-23 | $1.86M 10-K/A · filed 2013-04-23 | |||||||||
| 2012-09-30 | $52.58K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-20 | $154.30K derived: sum of 2 quarters · filed 2013-11-20 | $205.57K 10-Q/A · filed 2013-11-20 | $382.05K derived: sum of 4 quarters · filed 2013-11-20 | $1.81M 10-Q · filed 2012-11-19 | |||||||||
| 2012-06-30 | $101.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $152.99K 10-Q · filed 2013-08-19 | $329.47K derived: sum of 3 quarters · filed 2013-08-19 | $487.75K derived: sum of 4 quarters · filed 2013-08-19 | $1.76M 10-Q/A · filed 2012-09-06 | |||||||||
| 2012-03-31 | $51.27K 10-Q · filed 2013-05-17 | $227.75K derived: sum of 2 quarters · filed 2013-05-17 | $386.04K derived: sum of 3 quarters · filed 2013-05-17 | $819.41K derived: sum of 4 quarters · filed 2013-05-17 | $1.66M 10-Q · filed 2012-07-24 | |||||||||
| 2011-12-31 | $176.48K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-23 | $334.76K derived: sum of 2 quarters · filed 2013-04-23 | $768.13K derived: sum of 3 quarters · filed 2013-04-23 | $960.13K 10-K/A · filed 2013-04-23 | $1.60M 10-K · filed 2012-07-02 | |||||||||
| 2011-09-30 | $158.28K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | $591.66K derived: sum of 2 quarters · filed 2012-11-19 | $783.66K 10-Q · filed 2012-11-19 | $1.03M derived: sum of 4 quarters · filed 2012-11-19 | $1.51M 10-Q · filed 2012-05-25 | |||||||||
| 2011-06-30 | $433.38K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | $625.38K 10-Q/A · filed 2012-09-06 | $874.31K derived: sum of 3 quarters · filed 2012-09-06 | $907.43K derived: sum of 4 quarters · filed 2012-09-06 | $1.35M 10-Q · filed 2012-05-01 | |||||||||
| 2011-03-31 | $192.00K 10-Q · filed 2012-07-24 | $440.93K derived: sum of 2 quarters · filed 2012-07-24 | $474.06K derived: sum of 3 quarters · filed 2012-07-24 | |||||||||||
| 2010-12-31 | $248.93K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-02 | $282.06K derived: sum of 2 quarters · filed 2012-07-02 | $322.46K 10-K · filed 2012-07-02 | |||||||||||
| 2010-09-30 | $33.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-25 | $73.53K 10-Q · filed 2012-05-25 | ||||||||||||
| 2010-06-30 | $40.40K 10-Q · filed 2012-05-01 |