T3 MOTION, INC. Financing Cash Flow
T3 MOTION, INC. reported Financing Cash Flow of $1.37 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-11-19
- T3 MOTION, INC. net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $200.00K, a 72.64% decline year-over-year.
- T3 MOTION, INC. net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was $742.50K.
- T3 MOTION, INC. net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was $425.15K.
- T3 MOTION, INC. net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was $2.75M.
- T3 MOTION, INC. net cash provided by (used in) financing activities for fiscal 2012 was $3.49M, a 61.51% decline from fiscal 2011.
- T3 MOTION, INC. net cash provided by (used in) financing activities for fiscal 2011 was $9.06M, a 226.22% increase from fiscal 2010.
- T3 MOTION, INC. net cash provided by (used in) financing activities for fiscal 2010 was $2.78M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $942.50K derived: sum of 2 quarters · filed 2013-11-19 | $1.37M 10-Q · filed 2013-11-19 | $4.12M derived: sum of 4 quarters · filed 2013-11-19 |
| 2013-06-30 | $742.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.17M 10-Q · filed 2013-08-14 | $3.92M derived: sum of 3 quarters · filed 2013-08-14 | $4.65M derived: sum of 4 quarters · filed 2013-11-19 |
| 2013-03-31 | $425.15K 10-Q · filed 2013-05-15 | $3.18M derived: sum of 2 quarters · filed 2013-05-15 | $3.91M derived: sum of 3 quarters · filed 2013-11-19 | $3.91M derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $3.49M derived: sum of 2 quarters · filed 2013-11-19 | $3.49M derived: sum of 3 quarters · filed 2013-11-19 | $3.49M 10-K · filed 2013-04-16 |
| 2012-09-30 | $730.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $730.99K derived: sum of 2 quarters · filed 2013-11-19 | $730.99K 10-Q · filed 2013-11-19 | $730.99K derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $0.00 10-Q · filed 2013-08-14 | $0.00 derived: sum of 3 quarters · filed 2013-08-14 | $0.00 derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-15 | $0.00 derived: sum of 2 quarters · filed 2013-05-15 | $0.00 derived: sum of 3 quarters · filed 2013-05-15 | $8.23M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $0.00 derived: sum of 2 quarters · filed 2013-04-16 | $8.23M derived: sum of 3 quarters · filed 2013-04-16 | $9.06M 10-K · filed 2013-04-16 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | $8.23M derived: sum of 2 quarters · filed 2012-11-19 | $9.06M 10-Q · filed 2012-11-19 | $10.42M derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-06-30 | $8.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $9.06M 10-Q · filed 2012-08-14 | $10.42M derived: sum of 3 quarters · filed 2012-08-14 | $10.88M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $825.19K 10-Q · filed 2012-05-15 | $2.19M derived: sum of 2 quarters · filed 2012-05-15 | $2.65M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $1.82M derived: sum of 2 quarters · filed 2012-03-30 | $2.78M 10-K · filed 2012-03-30 | |
| 2010-09-30 | $460.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.42M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $955.00K 10-Q · filed 2011-08-15 |