Tempus Applied Solutions Holdings, Inc. Financing Cash Flow
Tempus Applied Solutions Holdings, Inc. reported Financing Cash Flow of -$35.30 thousand for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-08-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-08-08
- Tempus Applied Solutions Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2017-03-31 was -$35.30K.
- Tempus Applied Solutions Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was -$130.98K.
- Tempus Applied Solutions Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was $4.64M.
- Tempus Applied Solutions Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was -$59.02K.
- Tempus Applied Solutions Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2016 was -$180.32K, a 104.29% decline from fiscal 2015.
- Tempus Applied Solutions Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2015 was $4.20M.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | 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 |
|---|---|---|---|---|---|
| 2017-03-31 | -$35.30K 10-Q · filed 2017-08-08 | ||||
| 2016-12-31 | -$180.32K 10-K · filed 2017-03-31 | ||||
| 2015-12-31 | -$130.98K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $4.51M derived: sum of 2 quarters · filed 2017-03-31 | $4.45M derived: sum of 3 quarters · filed 2017-03-31 | $4.20M 10-K · filed 2017-03-31 | |
| 2015-09-30 | $4.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $4.58M derived: sum of 2 quarters · filed 2016-11-14 | $4.33M 10-Q · filed 2016-11-14 | ||
| 2015-06-30 | -$59.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$309.01K 10-Q · filed 2016-08-15 | |||
| 2015-03-31 | -$250.00K 10-Q · filed 2016-05-13 | ||||
| 2014-12-31 | $1.50M 10-K · filed 2016-03-25 |