SweeGen, Inc. Financing Cash Flow
SweeGen, Inc. reported Financing Cash Flow of $1.87 million for the 6-month period ending 2017-12-31, per its 10-Q filed 2018-02-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-02-14
- SweeGen, Inc. net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was $225.00K, a 134630.54% increase year-over-year.
- SweeGen, Inc. net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was $1.65M.
- SweeGen, Inc. net cash provided by (used in) financing activities for the quarter ending 2017-06-30 was $2.00M.
- SweeGen, Inc. net cash provided by (used in) financing activities for the quarter ending 2017-03-31 was $0.00, a 100.00% decline year-over-year.
- SweeGen, Inc. net cash provided by (used in) financing activities for fiscal 2017 was $2.00M.
- SweeGen, Inc. net cash provided by (used in) financing activities for fiscal 2016 was $0.00.
| 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 | $225.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | $1.87M 10-Q · filed 2018-02-14 | $3.87M derived: sum of 3 quarters · filed 2018-02-14 | $3.87M derived: sum of 4 quarters · filed 2018-02-14 |
| 2017-09-30 | $1.65M 10-Q · filed 2017-11-21 | $3.65M derived: sum of 2 quarters · filed 2017-11-21 | $3.65M derived: sum of 3 quarters · filed 2017-11-21 | $3.65M derived: sum of 4 quarters · filed 2018-02-14 |
| 2017-06-30 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-18 | $2.00M derived: sum of 2 quarters · filed 2017-10-18 | $2.00M derived: sum of 3 quarters · filed 2018-02-14 | $2.00M 10-K · filed 2017-10-18 |
| 2017-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-16 | $167.00 derived: sum of 2 quarters · filed 2018-02-14 | $167.00 10-Q · filed 2017-05-16 | -$105.48K derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-12-31 | $167.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | $167.00 10-Q · filed 2018-02-14 | -$105.48K derived: sum of 3 quarters · filed 2018-02-14 | -$38.59K derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-09-30 | $0.00 10-Q · filed 2017-11-21 | -$105.65K derived: sum of 2 quarters · filed 2017-11-21 | -$38.75K derived: sum of 3 quarters · filed 2017-11-21 | -$10.48K derived: sum of 4 quarters · filed 2017-11-21 |
| 2016-06-30 | -$105.65K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-18 | -$38.75K derived: sum of 2 quarters · filed 2017-10-18 | -$10.48K derived: sum of 3 quarters · filed 2017-10-18 | $0.00 10-K · filed 2017-10-18 |
| 2016-03-31 | $66.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-16 | $95.17K derived: sum of 2 quarters · filed 2017-05-16 | $105.65K 10-Q · filed 2017-05-16 | |
| 2015-12-31 | $28.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-15 | $38.75K 10-Q · filed 2017-02-15 | ||
| 2015-09-30 | $10.48K 10-Q · filed 2015-11-12 | |||
| 2015-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-23 | $0.00 derived: sum of 2 quarters · filed 2016-05-23 | $0.00 10-Q · filed 2016-05-23 | |
| 2014-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-08 | $0.00 10-Q · filed 2016-02-08 | ||
| 2014-09-30 | $0.00 10-Q · filed 2015-11-12 | |||
| 2014-03-31 | $26.00K 10-Q · filed 2015-05-01 |