Technovative Group, Inc. Financing Cash Flow
Technovative Group, Inc. reported Financing Cash Flow of $708.69 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-11-19
- Technovative Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was $661.54K.
- Technovative Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was $46.70K.
- Technovative Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was $446.00.
- Technovative Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was $698.00.
- Technovative Group, Inc. net cash provided by (used in) financing activities for fiscal 2017 was $257.11K.
- Technovative Group, Inc. net cash provided by (used in) financing activities for fiscal 2014 was -$467.25K, a 263.80% decline from fiscal 2013.
- Technovative Group, Inc. net cash provided by (used in) financing activities for fiscal 2013 was $285.25K, a 37.31% decline from fiscal 2012.
- Technovative Group, Inc. net cash provided by (used in) financing activities for fiscal 2012 was $455.00K, a 16.67% increase from fiscal 2011.
| 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 6 month as first filed | 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 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 24 month | Net Cash Provided by (Used in) Financing Activities 27 month | Net Cash Provided by (Used in) Financing Activities 41 month | Net Cash Provided by (Used in) Financing Activities 44 month | Net Cash Provided by (Used in) Financing Activities 53 month | Net Cash Provided by (Used in) Financing Activities 56 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | $661.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $708.24K derived: sum of 2 quarters · filed 2018-11-19 | $708.69K 10-Q · filed 2018-11-19 | $709.39K derived: sum of 4 quarters · filed 2018-11-19 | ||||||||
| 2018-06-30 | $46.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $47.15K 10-Q · filed 2018-08-14 | $47.85K derived: sum of 3 quarters · filed 2018-08-14 | |||||||||
| 2018-03-31 | $446.00 10-Q · filed 2018-05-15 | $1.14K derived: sum of 2 quarters · filed 2018-05-15 | ||||||||||
| 2017-12-31 | $698.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $257.11K 10-K · filed 2018-04-02 | ||||||||||
| 2017-09-30 | $256.41K 10-Q · filed 2018-11-19 | |||||||||||
| 2015-09-30 | $493.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $2.43M 10-Q · filed 2015-11-16 | $2.00M 10-Q · filed 2015-11-16 | |||||||||
| 2015-06-30 | $1.93M 10-Q · filed 2017-10-23 | $1.68M 10-Q · filed 2015-08-20 | $1.29M 10-Q · filed 2015-08-20 | |||||||||
| 2015-03-31 | -$397.00K 10-Q · filed 2015-05-20 | |||||||||||
| 2014-12-31 | -$892.25K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$917.25K derived: sum of 2 quarters · filed 2015-11-16 | -$592.25K derived: sum of 3 quarters · filed 2015-11-16 | -$467.25K 10-K · filed 2015-04-15 | -$397.00K 10-K · filed 2015-04-15 | |||||||
| 2014-09-30 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $300.00K derived: sum of 2 quarters · filed 2015-11-16 | $425.00K 10-Q · filed 2015-11-16 | $450.00K derived: sum of 4 quarters · filed 2015-11-16 | ||||||||
| 2014-06-30 | $325.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-20 | $450.00K 10-Q · filed 2015-08-20 | $475.00K derived: sum of 3 quarters · filed 2015-08-20 | $520.25K 10-Q · filed 2014-08-19 | ||||||||
| 2014-03-31 | $125.00K 10-Q · filed 2015-05-20 | $150.00K derived: sum of 2 quarters · filed 2015-05-20 | $195.25K derived: sum of 3 quarters · filed 2015-05-20 | $295.25K derived: sum of 4 quarters · filed 2015-05-20 | $195.25K 10-Q · filed 2014-05-15 | |||||||
| 2013-12-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $70.25K derived: sum of 2 quarters · filed 2015-04-15 | $170.25K derived: sum of 3 quarters · filed 2015-04-15 | $285.25K 10-K · filed 2015-04-15 | $70.25K 10-K · filed 2014-04-15 | |||||||
| 2013-09-30 | $45.25K 10-Q · filed 2013-11-15 | $145.25K derived: sum of 2 quarters · filed 2014-08-19 | $260.25K 10-Q · filed 2014-11-12 | $360.25K derived: sum of 4 quarters · filed 2014-08-19 | ||||||||
| 2013-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $215.00K 10-Q · filed 2014-08-19 | $315.00K derived: sum of 3 quarters · filed 2014-08-19 | $415.00K derived: sum of 4 quarters · filed 2014-08-19 | ||||||||
| 2013-03-31 | $115.00K 10-Q · filed 2014-05-15 | $215.00K derived: sum of 2 quarters · filed 2014-05-15 | $315.00K derived: sum of 3 quarters · filed 2014-05-15 | $465.00K derived: sum of 4 quarters · filed 2014-05-15 | ||||||||
| 2012-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $200.00K derived: sum of 2 quarters · filed 2014-04-15 | $350.00K derived: sum of 3 quarters · filed 2014-04-15 | $455.00K 10-K · filed 2014-04-15 | $325.00K 10-K · filed 2013-04-15 | |||||||
| 2012-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-15 | $250.00K derived: sum of 2 quarters · filed 2013-11-15 | $355.00K 10-Q · filed 2013-11-15 | $465.00K derived: sum of 4 quarters · filed 2013-11-15 | ||||||||
| 2012-06-30 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $255.00K 10-Q · filed 2013-08-19 | $365.00K derived: sum of 3 quarters · filed 2013-08-19 | $365.00K derived: sum of 4 quarters · filed 2013-08-19 | ||||||||
| 2012-03-31 | $105.00K 10-Q · filed 2013-05-15 | $215.00K derived: sum of 2 quarters · filed 2013-05-15 | $215.00K derived: sum of 3 quarters · filed 2013-05-15 | $415.00K derived: sum of 4 quarters · filed 2013-05-15 | ||||||||
| 2011-12-31 | $110.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | $110.00K derived: sum of 2 quarters · filed 2013-04-15 | $310.00K derived: sum of 3 quarters · filed 2013-04-15 | $390.00K 10-K · filed 2013-04-15 | ||||||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | $200.00K derived: sum of 2 quarters · filed 2012-11-15 | $280.00K 10-Q · filed 2012-11-15 | |||||||||
| 2011-06-30 | $200.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-13 | $280.00K 10-Q/A · filed 2012-09-13 | ||||||||||
| 2011-03-31 | $80.00K 10-Q/A · filed 2012-06-04 |