USCORP Financing Cash Flow
USCORP reported Financing Cash Flow of $12.18 million for the 289-month period ending 2013-06-30, per its 10-Q filed 2013-08-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-08-14
- USCORP net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was $350.90K.
- USCORP net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was $420.74K, a 25.28% decline year-over-year.
- USCORP net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was $144.00, a 99.93% decline year-over-year.
- USCORP net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was $2.20K, a 99.88% decline year-over-year.
- USCORP net cash provided by (used in) financing activities for fiscal 2012 was $737.64K, a 75.63% decline from fiscal 2011.
- USCORP net cash provided by (used in) financing activities for fiscal 2011 was $3.03M, a 225.92% increase from fiscal 2010.
- USCORP net cash provided by (used in) financing activities for fiscal 2010 was $928.81K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | 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 9 month as first filed | 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 266 month | Net Cash Provided by (Used in) Financing Activities 269 month | Net Cash Provided by (Used in) Financing Activities 272 month | Net Cash Provided by (Used in) Financing Activities 275 month | Net Cash Provided by (Used in) Financing Activities 278 month | Net Cash Provided by (Used in) Financing Activities 280 month | Net Cash Provided by (Used in) Financing Activities 283 month | Net Cash Provided by (Used in) Financing Activities 286 month | Net Cash Provided by (Used in) Financing Activities 289 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-06-30 | $350.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | $771.63K derived: sum of 2 quarters · filed 2013-08-14 | $771.78K 10-Q · filed 2013-08-14 | $773.98K derived: sum of 4 quarters · filed 2013-08-14 | $12.18M 10-Q · filed 2013-08-14 | ||||||||||||
| 2013-03-31 | $420.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $420.88K 10-Q · filed 2013-05-08 | $423.08K derived: sum of 3 quarters · filed 2013-05-08 | $393.42K derived: sum of 4 quarters · filed 2013-08-14 | $11.83M 10-Q · filed 2013-05-08 | ||||||||||||
| 2012-12-31 | $144.00 10-Q · filed 2013-02-19 | $2.34K derived: sum of 2 quarters · filed 2013-02-19 | -$27.32K derived: sum of 3 quarters · filed 2013-08-14 | $535.73K derived: sum of 4 quarters · filed 2013-08-14 | $11.41M 10-Q · filed 2013-02-19 | ||||||||||||
| 2012-09-30 | $2.20K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-16 | -$27.46K derived: sum of 2 quarters · filed 2013-08-14 | $535.59K derived: sum of 3 quarters · filed 2013-08-14 | $737.64K 10-K · filed 2013-01-16 | $11.41M 10-K · filed 2013-01-16 | ||||||||||||
| 2012-06-30 | -$29.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | $533.39K derived: sum of 2 quarters · filed 2013-08-14 | $735.44K 10-Q · filed 2013-08-14 | $603.29K 10-Q · filed 2012-08-20 | $2.57M derived: sum of 4 quarters · filed 2013-08-14 | $10.42M 10-Q · filed 2012-08-20 | |||||||||||
| 2012-03-31 | $563.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $765.10K 10-Q · filed 2013-05-08 | $661.59K 10-Q · filed 2012-05-15 | $2.60M derived: sum of 3 quarters · filed 2013-05-08 | $2.69M derived: sum of 4 quarters · filed 2013-05-08 | $10.48M 10-Q · filed 2012-05-15 | |||||||||||
| 2011-12-31 | $202.05K 10-Q · filed 2013-02-19 | $272.02K 10-Q · filed 2012-02-21 | $2.04M derived: sum of 2 quarters · filed 2013-02-19 | $2.13M derived: sum of 3 quarters · filed 2013-02-19 | $3.01M derived: sum of 4 quarters · filed 2013-02-19 | $10.09M 10-Q · filed 2012-02-21 | |||||||||||
| 2011-09-30 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-16 | $1.93M derived: sum of 2 quarters · filed 2013-01-16 | $2.81M derived: sum of 3 quarters · filed 2013-01-16 | $3.03M 10-K · filed 2013-01-16 | $2.81M 10-K · filed 2012-01-13 | $9.82M 10-K · filed 2012-01-13 | |||||||||||
| 2011-06-30 | $88.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-20 | $970.07K derived: sum of 2 quarters · filed 2012-08-20 | $1.19M 10-Q · filed 2012-08-20 | $1.66M derived: sum of 4 quarters · filed 2012-08-20 | $8.23M 10-Q · filed 2011-08-22 | ||||||||||||
| 2011-03-31 | $881.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | $1.10M 10-Q · filed 2012-05-15 | $1.57M derived: sum of 3 quarters · filed 2012-05-15 | ||||||||||||||
| 2010-12-31 | $218.76K 10-Q · filed 2012-02-21 | $693.35K derived: sum of 2 quarters · filed 2012-02-21 | |||||||||||||||
| 2010-09-30 | $474.59K derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-13 | $928.81K 10-K · filed 2012-01-13 | |||||||||||||||
| 2010-06-30 | $454.22K 10-Q · filed 2011-08-22 |