Vegalab, Inc. Financing Cash Flow
Vegalab, Inc. reported Financing Cash Flow of -$2.93 thousand for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-08-30
- Vegalab, Inc. net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was -$2.43K, a 100.89% decline year-over-year.
- Vegalab, Inc. net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was -$501.00, a 100.25% decline year-over-year.
- Vegalab, Inc. net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was $1.71M, a 878.00% increase year-over-year.
- Vegalab, Inc. net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was $177.44K.
- Vegalab, Inc. net cash provided by (used in) financing activities for fiscal 2017 was $2.36M, a 253.24% increase from fiscal 2016.
- Vegalab, Inc. net cash provided by (used in) financing activities for fiscal 2016 was $668.45K.
- Vegalab, Inc. net cash provided by (used in) financing activities for fiscal 2014 was $135.33K, a 876.05% increase from fiscal 2013.
- Vegalab, Inc. net cash provided by (used in) financing activities for fiscal 2013 was $13.87K, a 11.28% increase from fiscal 2012.
| 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 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 |
|---|---|---|---|---|---|---|
| 2018-06-30 | -$2.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | -$2.93K 10-Q · filed 2018-08-30 | $1.71M derived: sum of 3 quarters · filed 2018-08-30 | $1.89M derived: sum of 4 quarters · filed 2018-08-30 | ||
| 2018-03-31 | -$501.00 10-Q · filed 2018-07-13 | $1.71M derived: sum of 2 quarters · filed 2018-07-13 | $1.89M derived: sum of 3 quarters · filed 2018-07-13 | $2.16M derived: sum of 4 quarters · filed 2018-08-30 | ||
| 2017-12-31 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-04 | $1.89M derived: sum of 2 quarters · filed 2018-06-04 | $2.16M derived: sum of 3 quarters · filed 2018-08-30 | $2.36M 10-K · filed 2018-06-04 | ||
| 2017-09-30 | $177.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | $450.38K derived: sum of 2 quarters · filed 2018-08-30 | $649.74K 10-Q · filed 2017-11-17 | $824.74K derived: sum of 4 quarters · filed 2018-08-30 | ||
| 2017-06-30 | $272.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $472.29K 10-Q · filed 2018-08-30 | $647.29K derived: sum of 3 quarters · filed 2018-08-30 | |||
| 2017-03-31 | $199.36K 10-Q · filed 2018-07-13 | $374.36K derived: sum of 2 quarters · filed 2018-07-13 | ||||
| 2016-12-31 | $175.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-04 | $668.45K 10-K · filed 2018-06-04 | ||||
| 2016-09-30 | $493.45K 10-Q · filed 2017-11-17 | |||||
| 2014-12-31 | $90.53K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $113.83K derived: sum of 2 quarters · filed 2015-03-31 | $113.83K derived: sum of 3 quarters · filed 2015-03-31 | $135.33K 10-K · filed 2015-03-31 | ||
| 2014-09-30 | $23.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $23.30K derived: sum of 2 quarters · filed 2014-11-12 | $44.80K 10-Q · filed 2014-11-12 | $48.98K derived: sum of 4 quarters · filed 2015-03-31 | ||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $21.50K 10-Q · filed 2014-08-11 | $25.68K derived: sum of 3 quarters · filed 2015-03-31 | $30.94K derived: sum of 4 quarters · filed 2015-03-31 | ||
| 2014-03-31 | $21.50K 10-Q · filed 2014-05-14 | $25.68K derived: sum of 2 quarters · filed 2015-03-31 | $30.94K derived: sum of 3 quarters · filed 2015-03-31 | $33.29K derived: sum of 4 quarters · filed 2015-03-31 | ||
| 2013-12-31 | $4.18K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $9.44K derived: sum of 2 quarters · filed 2015-03-31 | $11.79K derived: sum of 3 quarters · filed 2015-03-31 | $13.87K 10-K · filed 2015-03-31 | $13.84K 10-K · filed 2014-03-31 | |
| 2013-09-30 | $5.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $7.61K derived: sum of 2 quarters · filed 2014-11-12 | $9.69K 10-Q · filed 2014-11-12 | $12.09K derived: sum of 4 quarters · filed 2014-11-12 | ||
| 2013-06-30 | $2.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $4.42K 10-Q · filed 2014-08-11 | $6.83K derived: sum of 3 quarters · filed 2014-08-11 | $11.13K derived: sum of 4 quarters · filed 2014-08-11 | ||
| 2013-03-31 | $2.08K 10-Q · filed 2014-05-14 | $4.47K derived: sum of 2 quarters · filed 2014-05-14 | $8.78K derived: sum of 3 quarters · filed 2014-05-14 | $12.84K derived: sum of 4 quarters · filed 2014-05-14 | ||
| 2012-12-31 | $2.40K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $6.70K derived: sum of 2 quarters · filed 2014-03-31 | $10.76K derived: sum of 3 quarters · filed 2014-03-31 | $12.46K 10-K · filed 2014-03-31 | ||
| 2012-09-30 | $4.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $8.36K derived: sum of 2 quarters · filed 2013-11-12 | $10.06K 10-Q · filed 2013-11-12 | $10.16K 10-Q · filed 2012-11-08 | $10.06K derived: sum of 4 quarters · filed 2013-11-12 | |
| 2012-06-30 | $4.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $5.76K 10-Q · filed 2013-08-14 | $5.76K derived: sum of 3 quarters · filed 2013-08-14 | $6.22K derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | $1.70K 10-Q · filed 2013-05-13 | $1.70K derived: sum of 2 quarters · filed 2013-05-13 | $2.16K derived: sum of 3 quarters · filed 2013-05-13 | |||
| 2011-12-31 | $0.00 10-Q · filed 2012-05-08 | $460.00 derived: sum of 2 quarters · filed 2012-11-08 | $2.16K 10-K · filed 2014-03-31 | |||
| 2011-09-30 | $460.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $460.00 10-Q · filed 2012-11-08 | ||||
| 2011-06-30 | $0.00 10-Q · filed 2012-08-13 | |||||
| 2010-12-31 | $8.55K 10-K · filed 2012-03-15 | |||||
| 2010-09-30 | $2.65K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $8.40K 10-Q · filed 2011-11-08 | ||||
| 2010-06-30 | $5.75K 10-Q/A · filed 2011-08-22 |