THWAPR, INC. Financing Cash Flow
THWAPR, INC. reported Financing Cash Flow of $6.79 million for the 64-month period ending 2012-06-30, per its 10-Q filed 2012-08-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-08-20
- THWAPR, INC. net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was $110.00K, a 81.67% decline year-over-year.
- THWAPR, INC. net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $125.00K, a 61.86% decline year-over-year.
- THWAPR, INC. net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was $160.57K, a 64.62% decline year-over-year.
- THWAPR, INC. net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was $268.50K, a 9.00% decline year-over-year.
- THWAPR, INC. net cash provided by (used in) financing activities for fiscal 2011 was $1.36M, a 34.99% decline from fiscal 2010.
- THWAPR, INC. net cash provided by (used in) financing activities for fiscal 2010 was $2.09M.
| 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 | Net Cash Provided by (Used in) Financing Activities 52 month | Net Cash Provided by (Used in) Financing Activities 55 month | Net Cash Provided by (Used in) Financing Activities 58 month | Net Cash Provided by (Used in) Financing Activities 61 month | Net Cash Provided by (Used in) Financing Activities 64 month |
|---|---|---|---|---|---|---|---|---|---|
| 2012-06-30 | $110.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | $235.00K 10-Q · filed 2012-08-20 | $395.57K derived: sum of 3 quarters · filed 2012-08-20 | $664.07K derived: sum of 4 quarters · filed 2012-08-20 | $6.79M 10-Q · filed 2012-08-20 | ||||
| 2012-03-31 | $125.00K 10-Q · filed 2012-05-21 | $285.57K derived: sum of 2 quarters · filed 2012-06-01 | $554.07K derived: sum of 3 quarters · filed 2012-06-01 | $1.15M derived: sum of 4 quarters · filed 2012-08-20 | $6.68M 10-Q · filed 2012-05-21 | ||||
| 2011-12-31 | $160.57K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-06-01 | $429.07K derived: sum of 2 quarters · filed 2012-06-01 | $1.03M derived: sum of 3 quarters · filed 2012-08-20 | $1.36M 10-K/A · filed 2012-06-01 | $6.55M 10-K/A · filed 2012-06-01 | ||||
| 2011-09-30 | $268.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $868.50K derived: sum of 2 quarters · filed 2012-08-20 | $1.20M 10-Q · filed 2011-11-14 | $1.65M derived: sum of 4 quarters · filed 2012-08-20 | $6.39M 10-Q · filed 2011-11-14 | ||||
| 2011-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | $927.70K 10-Q · filed 2012-08-20 | $1.38M derived: sum of 3 quarters · filed 2012-08-20 | $1.68M derived: sum of 4 quarters · filed 2012-08-20 | $6.12M 10-Q/A · filed 2011-09-14 | ||||
| 2011-03-31 | $327.70K 10-Q · filed 2012-05-21 | $781.60K derived: sum of 2 quarters · filed 2012-06-01 | $1.08M derived: sum of 3 quarters · filed 2012-06-01 | ||||||
| 2010-12-31 | $453.90K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-06-01 | $748.96K derived: sum of 2 quarters · filed 2012-06-01 | $2.09M 10-K/A · filed 2012-06-01 | ||||||
| 2010-09-30 | $295.06K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $1.63M 10-Q · filed 2011-11-14 | |||||||
| 2010-06-30 | $1.34M 10-Q/A · filed 2011-09-14 |