SUNVALLEY SOLAR, INC. Financing Cash Flow
SUNVALLEY SOLAR, INC. reported Financing Cash Flow of -$81.18 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-04-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-08-14
- SUNVALLEY SOLAR, INC. net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was $4.03K.
- SUNVALLEY SOLAR, INC. net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was $0.00, a 100.00% decline year-over-year.
- SUNVALLEY SOLAR, INC. net cash provided by (used in) financing activities for the quarter ending 2017-06-30 was -$32.90K.
- SUNVALLEY SOLAR, INC. net cash provided by (used in) financing activities for the quarter ending 2017-03-31 was -$52.31K.
- SUNVALLEY SOLAR, INC. net cash provided by (used in) financing activities for fiscal 2017 was -$81.18K.
- SUNVALLEY SOLAR, INC. net cash provided by (used in) financing activities for fiscal 2016 was -$51.63K.
- SUNVALLEY SOLAR, INC. net cash provided by (used in) financing activities for fiscal 2015 was -$33.70K.
- SUNVALLEY SOLAR, INC. net cash provided by (used in) financing activities for fiscal 2014 was -$19.09K.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | $4.03K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-06 | $4.03K derived: sum of 2 quarters · filed 2018-04-06 | -$28.87K derived: sum of 3 quarters · filed 2018-08-14 | -$81.18K 10-K · filed 2018-04-06 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$32.90K derived: sum of 2 quarters · filed 2018-08-14 | -$85.21K 10-Q · filed 2017-11-20 | -$148.21K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-06-30 | -$32.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$85.21K 10-Q · filed 2018-08-14 | -$148.21K derived: sum of 3 quarters · filed 2018-08-14 | -$116.39K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$52.31K 10-Q · filed 2018-05-15 | -$115.31K derived: sum of 2 quarters · filed 2018-05-15 | -$83.48K derived: sum of 3 quarters · filed 2018-05-15 | -$102.81K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-06 | -$31.18K derived: sum of 2 quarters · filed 2018-04-06 | -$50.50K derived: sum of 3 quarters · filed 2018-04-06 | -$51.63K 10-K · filed 2018-04-06 |
| 2016-09-30 | $31.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $12.50K derived: sum of 2 quarters · filed 2017-11-20 | $11.37K 10-Q · filed 2017-11-20 | -$6.98K derived: sum of 4 quarters · filed 2017-11-20 |
| 2016-06-30 | -$19.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$20.45K 10-Q · filed 2017-08-21 | -$38.81K derived: sum of 3 quarters · filed 2017-08-21 | -$44.02K derived: sum of 4 quarters · filed 2017-08-21 |
| 2016-03-31 | -$1.13K 10-Q · filed 2017-05-22 | -$19.48K derived: sum of 2 quarters · filed 2017-05-22 | -$24.69K derived: sum of 3 quarters · filed 2017-05-22 | -$29.81K derived: sum of 4 quarters · filed 2017-05-22 |
| 2015-12-31 | -$18.35K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$23.57K derived: sum of 2 quarters · filed 2017-04-17 | -$28.68K derived: sum of 3 quarters · filed 2017-04-17 | -$33.70K 10-K · filed 2017-04-17 |
| 2015-09-30 | -$5.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$10.33K derived: sum of 2 quarters · filed 2016-11-21 | -$15.34K 10-Q · filed 2016-11-21 | -$20.26K derived: sum of 4 quarters · filed 2016-11-21 |
| 2015-06-30 | -$5.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-26 | -$10.13K 10-Q · filed 2016-09-26 | -$15.05K derived: sum of 3 quarters · filed 2016-09-26 | -$19.86K derived: sum of 4 quarters · filed 2016-09-26 |
| 2015-03-31 | -$5.01K 10-Q · filed 2016-05-23 | -$9.93K derived: sum of 2 quarters · filed 2016-05-23 | -$14.74K derived: sum of 3 quarters · filed 2016-05-23 | -$19.47K derived: sum of 4 quarters · filed 2016-05-23 |
| 2014-12-31 | -$4.92K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$9.73K derived: sum of 2 quarters · filed 2015-11-16 | -$14.45K derived: sum of 3 quarters · filed 2015-11-16 | -$19.09K 10-K · filed 2015-04-15 |
| 2014-09-30 | -$4.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$9.54K derived: sum of 2 quarters · filed 2015-11-16 | -$14.17K 10-Q · filed 2015-11-16 | -$33.10K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | -$4.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$9.35K 10-Q · filed 2015-08-19 | -$28.29K derived: sum of 3 quarters · filed 2015-08-19 | -$72.28K derived: sum of 4 quarters · filed 2015-08-19 |
| 2014-03-31 | -$4.63K 10-Q · filed 2015-05-20 | -$23.57K derived: sum of 2 quarters · filed 2015-05-20 | -$67.56K derived: sum of 3 quarters · filed 2015-05-20 | -$843.27K derived: sum of 4 quarters · filed 2015-05-20 |
| 2013-12-31 | -$18.94K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$62.93K derived: sum of 2 quarters · filed 2015-04-15 | -$838.63K derived: sum of 3 quarters · filed 2015-04-15 | -$732.95K 10-K · filed 2015-04-15 |
| 2013-09-30 | -$43.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$819.70K derived: sum of 2 quarters · filed 2014-11-14 | -$714.01K 10-Q · filed 2014-11-14 | -$592.82K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$775.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$670.02K 10-Q · filed 2014-08-14 | -$548.82K derived: sum of 3 quarters · filed 2014-08-14 | -$430.46K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $105.69K 10-Q · filed 2014-05-15 | $226.88K derived: sum of 2 quarters · filed 2014-05-15 | $345.25K derived: sum of 3 quarters · filed 2014-05-15 | -$44.69K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $121.20K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | $239.56K derived: sum of 2 quarters · filed 2014-04-14 | -$150.38K derived: sum of 3 quarters · filed 2014-04-14 | $364.39K 10-K · filed 2014-04-14 |
| 2012-09-30 | $118.37K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | -$271.58K derived: sum of 2 quarters · filed 2013-11-14 | $243.20K 10-Q · filed 2013-11-14 | $1.08M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$389.94K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-15 | $124.83K 10-Q/A · filed 2013-08-15 | $963.65K derived: sum of 3 quarters · filed 2013-08-15 | $1.13M derived: sum of 4 quarters · filed 2013-08-15 |
| 2012-03-31 | $514.77K 10-Q · filed 2013-05-20 | $1.35M derived: sum of 2 quarters · filed 2013-05-20 | $1.52M derived: sum of 3 quarters · filed 2013-05-20 | $1.59M derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-12-31 | $838.82K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $1.01M derived: sum of 2 quarters · filed 2013-04-16 | $1.08M derived: sum of 3 quarters · filed 2013-04-16 | $1.20M 10-K · filed 2013-04-16 |
| 2011-09-30 | $170.22K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | $237.18K derived: sum of 2 quarters · filed 2012-11-19 | $363.70K 10-Q · filed 2012-11-19 | $568.68K derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-06-30 | $66.96K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-22 | $193.47K 10-Q/A · filed 2012-08-22 | $398.46K derived: sum of 3 quarters · filed 2012-08-22 | $252.15K derived: sum of 4 quarters · filed 2012-08-22 |
| 2011-03-31 | $126.52K 10-Q · filed 2012-05-21 | $331.50K derived: sum of 2 quarters · filed 2012-05-21 | $185.19K derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | $204.98K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $58.67K derived: sum of 2 quarters · filed 2012-04-16 | $12.53K 10-K · filed 2012-04-16 | |
| 2010-09-30 | -$146.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | -$192.46K 10-Q · filed 2011-11-15 | ||
| 2010-06-30 | -$46.15K 10-Q · filed 2011-08-15 |