Trycera Financial, Inc. Financing Cash Flow
Trycera Financial, Inc. reported Financing Cash Flow of $374.65 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-11-24
- Trycera Financial, Inc. net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was $0.00, a 100.00% decline year-over-year.
- Trycera Financial, Inc. net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was $364.87K, a 2433.82% increase year-over-year.
- Trycera Financial, Inc. net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was $9.78K, a 84.34% decline year-over-year.
- Trycera Financial, Inc. net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $49.99K.
- Trycera Financial, Inc. net cash provided by (used in) financing activities for fiscal 2014 was $138.38K, a 989.59% increase from fiscal 2013.
- Trycera Financial, Inc. net cash provided by (used in) financing activities for fiscal 2013 was $12.70K, a 87.73% decline from fiscal 2012.
- Trycera Financial, Inc. net cash provided by (used in) financing activities for fiscal 2012 was $103.46K, a 80.37% decline from fiscal 2011.
- Trycera Financial, Inc. net cash provided by (used in) financing activities for fiscal 2011 was $527.14K, a 33.97% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24 | $364.87K derived: sum of 2 quarters · filed 2015-11-24 | $374.65K 10-Q · filed 2015-11-24 | $424.64K derived: sum of 4 quarters · filed 2015-11-24 |
| 2015-06-30 | $364.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $374.65K 10-Q · filed 2015-08-19 | $424.64K derived: sum of 3 quarters · filed 2015-08-19 | $436.17K derived: sum of 4 quarters · filed 2015-11-24 |
| 2015-03-31 | $9.78K 10-Q · filed 2015-06-11 | $59.77K derived: sum of 2 quarters · filed 2015-06-11 | $71.30K derived: sum of 3 quarters · filed 2015-11-24 | $85.69K derived: sum of 4 quarters · filed 2015-11-24 |
| 2014-12-31 | $49.99K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-02 | $61.51K derived: sum of 2 quarters · filed 2015-11-24 | $75.91K derived: sum of 3 quarters · filed 2015-11-24 | $138.38K 10-K · filed 2015-06-02 |
| 2014-09-30 | $11.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24 | $25.93K derived: sum of 2 quarters · filed 2015-11-24 | $88.39K 10-Q · filed 2015-11-24 | $81.09K derived: sum of 4 quarters · filed 2015-11-24 |
| 2014-06-30 | $14.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $76.86K 10-Q · filed 2015-08-19 | $69.56K derived: sum of 3 quarters · filed 2015-08-19 | $89.56K derived: sum of 4 quarters · filed 2015-08-19 |
| 2014-03-31 | $62.47K 10-Q · filed 2015-06-11 | $55.16K derived: sum of 2 quarters · filed 2015-06-11 | $75.17K derived: sum of 3 quarters · filed 2015-06-11 | $75.17K derived: sum of 4 quarters · filed 2015-06-11 |
| 2013-12-31 | -$7.30K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-02 | $12.70K derived: sum of 2 quarters · filed 2015-06-02 | $12.70K derived: sum of 3 quarters · filed 2015-06-02 | $12.70K 10-K · filed 2015-06-02 |
| 2013-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | $20.00K derived: sum of 2 quarters · filed 2014-12-10 | $20.00K 10-Q · filed 2014-12-10 | $30.00K derived: sum of 4 quarters · filed 2015-05-19 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-03 | $0.00 10-Q · filed 2014-11-03 | $10.00K derived: sum of 3 quarters · filed 2015-05-19 | $35.00K derived: sum of 4 quarters · filed 2015-05-19 |
| 2013-03-31 | $0.00 10-Q · filed 2014-11-03 | $10.00K derived: sum of 2 quarters · filed 2015-05-19 | $35.00K derived: sum of 3 quarters · filed 2015-05-19 | $53.60K derived: sum of 4 quarters · filed 2015-05-19 |
| 2012-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-19 | $35.00K derived: sum of 2 quarters · filed 2015-05-19 | $53.60K derived: sum of 3 quarters · filed 2015-05-19 | $103.46K 10-K · filed 2015-05-19 |
| 2012-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | $43.60K derived: sum of 2 quarters · filed 2014-12-10 | $93.46K 10-Q · filed 2014-12-10 | $93.60K derived: sum of 4 quarters · filed 2014-12-10 |
| 2012-06-30 | $18.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-03 | $68.46K 10-Q · filed 2014-11-03 | $68.60K derived: sum of 3 quarters · filed 2014-11-03 | $91.24K derived: sum of 4 quarters · filed 2014-11-03 |
| 2012-03-31 | $49.86K 10-Q · filed 2014-11-03 | $50.00K derived: sum of 2 quarters · filed 2014-11-03 | $72.64K derived: sum of 3 quarters · filed 2014-11-03 | $387.00K derived: sum of 4 quarters · filed 2014-11-03 |
| 2011-12-31 | $136.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-03 | $22.77K derived: sum of 2 quarters · filed 2014-11-03 | $337.14K derived: sum of 3 quarters · filed 2014-11-03 | $527.14K 10-K · filed 2014-11-03 |
| 2011-09-30 | $22.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-03 | $337.00K derived: sum of 2 quarters · filed 2014-03-03 | $527.00K 10-Q · filed 2014-03-03 | $690.95K derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-06-30 | $314.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-03 | $504.36K 10-Q · filed 2014-03-03 | $668.31K derived: sum of 3 quarters · filed 2014-03-03 | $761.31K derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-03-31 | $190.00K 10-Q · filed 2014-02-28 | $353.95K derived: sum of 2 quarters · filed 2014-02-28 | $446.95K derived: sum of 3 quarters · filed 2014-02-28 | |
| 2010-12-31 | $163.95K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-07 | $256.95K derived: sum of 2 quarters · filed 2013-08-07 | $798.31K 10-K · filed 2013-08-07 | |
| 2010-09-30 | $93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-09 | $634.36K 10-Q · filed 2012-03-09 | ||
| 2010-06-30 | $541.36K 10-Q · filed 2011-08-22 |