UNITED MORTGAGE TRUST Financing Cash Flow
UNITED MORTGAGE TRUST reported Financing Cash Flow of -$5.98 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-11-13
- UNITED MORTGAGE TRUST net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was -$3.00M, a 183.55% decline year-over-year.
- UNITED MORTGAGE TRUST net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was -$2.70M, a 176.56% decline year-over-year.
- UNITED MORTGAGE TRUST net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was -$282.93K.
- UNITED MORTGAGE TRUST net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $999.70K.
- UNITED MORTGAGE TRUST net cash provided by (used in) financing activities for fiscal 2014 was $7.67M.
- UNITED MORTGAGE TRUST net cash provided by (used in) financing activities for fiscal 2013 was -$563.51K.
- UNITED MORTGAGE TRUST net cash provided by (used in) financing activities for fiscal 2012 was -$2.41M.
- UNITED MORTGAGE TRUST net cash provided by (used in) financing activities for fiscal 2011 was -$1.04M.
| 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 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$5.70M derived: sum of 2 quarters · filed 2015-11-13 | -$5.98M 10-Q · filed 2015-11-13 | -$4.98M derived: sum of 4 quarters · filed 2015-11-13 |
| 2015-06-30 | -$2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$2.98M 10-Q · filed 2015-08-13 | -$1.98M derived: sum of 3 quarters · filed 2015-08-13 | $1.60M derived: sum of 4 quarters · filed 2015-11-13 |
| 2015-03-31 | -$282.93K 10-Q · filed 2015-05-15 | $716.76K derived: sum of 2 quarters · filed 2015-05-15 | $4.30M derived: sum of 3 quarters · filed 2015-11-13 | $7.83M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-12-31 | $999.70K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $4.59M derived: sum of 2 quarters · filed 2015-11-13 | $8.11M derived: sum of 3 quarters · filed 2015-11-13 | $7.67M 10-K · filed 2015-03-31 |
| 2014-09-30 | $3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $7.11M derived: sum of 2 quarters · filed 2015-11-13 | $6.67M 10-Q · filed 2015-11-13 | $4.78M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | $3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $3.09M 10-Q · filed 2015-08-13 | $1.19M derived: sum of 3 quarters · filed 2015-08-13 | $606.39K derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | -$439.34K 10-Q · filed 2015-05-15 | -$2.33M derived: sum of 2 quarters · filed 2015-05-15 | -$2.92M derived: sum of 3 quarters · filed 2015-05-15 | -$1.50M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$2.48M derived: sum of 2 quarters · filed 2015-03-31 | -$1.06M derived: sum of 3 quarters · filed 2015-03-31 | -$563.51K 10-K · filed 2015-03-31 |
| 2013-09-30 | -$587.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $831.31K derived: sum of 2 quarters · filed 2014-11-14 | $1.33M 10-Q · filed 2014-11-14 | $268.34K derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.92M 10-Q · filed 2014-08-14 | $855.71K derived: sum of 3 quarters · filed 2015-03-31 | -$419.98K derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-03-31 | $497.95K 10-Q · filed 2014-05-15 | -$562.97K derived: sum of 2 quarters · filed 2015-03-31 | -$1.84M derived: sum of 3 quarters · filed 2015-03-31 | -$2.39M derived: sum of 4 quarters · filed 2015-03-31 |
| 2012-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$2.34M derived: sum of 2 quarters · filed 2015-03-31 | -$2.89M derived: sum of 3 quarters · filed 2015-03-31 | -$2.41M 10-K · filed 2015-03-31 |
| 2012-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.83M derived: sum of 2 quarters · filed 2013-11-14 | -$1.35M 10-Q · filed 2013-11-14 | -$947.17K derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | -$555.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$71.34K 10-Q · filed 2013-08-14 | $328.52K derived: sum of 3 quarters · filed 2014-03-31 | -$1.30M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-03-31 | $483.95K 10-Q · filed 2013-05-15 | $883.81K derived: sum of 2 quarters · filed 2014-03-31 | -$748.51K derived: sum of 3 quarters · filed 2014-03-31 | $303.01K derived: sum of 4 quarters · filed 2014-03-31 |
| 2011-12-31 | $399.86K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$1.23M derived: sum of 2 quarters · filed 2014-03-31 | -$180.94K derived: sum of 3 quarters · filed 2014-03-31 | -$1.04M 10-K · filed 2014-03-31 |
| 2011-09-30 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$580.79K derived: sum of 2 quarters · filed 2012-11-14 | -$1.44M 10-Q · filed 2012-11-14 | -$3.20M derived: sum of 4 quarters · filed 2013-06-28 |
| 2011-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $190.84K 10-Q · filed 2012-08-14 | -$1.57M derived: sum of 3 quarters · filed 2013-06-28 | -$2.50M derived: sum of 4 quarters · filed 2013-06-28 |
| 2011-03-31 | -$860.68K 10-Q · filed 2012-05-15 | -$2.62M derived: sum of 2 quarters · filed 2013-06-28 | -$3.56M derived: sum of 3 quarters · filed 2013-06-28 | |
| 2010-12-31 | -$1.76M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-06-28 | -$2.70M derived: sum of 2 quarters · filed 2013-06-28 | -$1.84M 10-K/A · filed 2013-06-28 | |
| 2010-09-30 | -$937.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$80.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $857.35K 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$885.93K 10-K/A · filed 2013-06-28 |