VITACOST.COM, INC. Financing Cash Flow
VITACOST.COM, INC. reported Financing Cash Flow of $24.00 thousand for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-08-06
- VITACOST.COM, INC. net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $0.00, a 100.00% decline year-over-year.
- VITACOST.COM, INC. net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $24.00K, a 95.54% decline year-over-year.
- VITACOST.COM, INC. net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $921.00K, a 1197.18% increase year-over-year.
- VITACOST.COM, INC. net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $122.00K, a 617.65% increase year-over-year.
- VITACOST.COM, INC. net cash provided by (used in) financing activities for fiscal 2013 was $1.71M, a 95.11% decline from fiscal 2012.
- VITACOST.COM, INC. net cash provided by (used in) financing activities for fiscal 2012 was $35.02M, a 9495.34% increase from fiscal 2011.
- VITACOST.COM, INC. net cash provided by (used in) financing activities for fiscal 2011 was $365.00K.
- VITACOST.COM, INC. net cash provided by (used in) financing activities for fiscal 2010 was -$7.91M, a 119.30% decline from fiscal 2009.
| 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 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 |
|---|---|---|---|---|---|---|---|
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $24.00K 10-Q · filed 2014-08-06 | $945.00K derived: sum of 3 quarters · filed 2014-08-06 | $1.07M derived: sum of 4 quarters · filed 2014-08-06 | |||
| 2014-03-31 | $24.00K 10-Q · filed 2014-05-08 | $945.00K derived: sum of 2 quarters · filed 2014-05-08 | $1.07M derived: sum of 3 quarters · filed 2014-05-08 | $1.20M derived: sum of 4 quarters · filed 2014-08-06 | |||
| 2013-12-31 | $921.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $1.04M derived: sum of 2 quarters · filed 2014-03-04 | $1.18M derived: sum of 3 quarters · filed 2014-08-06 | $1.71M 10-K · filed 2014-03-04 | |||
| 2013-09-30 | $122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $255.00K derived: sum of 2 quarters · filed 2014-08-06 | $793.00K 10-Q · filed 2013-11-06 | $864.00K derived: sum of 4 quarters · filed 2014-08-06 | |||
| 2013-06-30 | $133.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $671.00K 10-Q · filed 2014-08-06 | $742.00K derived: sum of 3 quarters · filed 2014-08-06 | $759.00K derived: sum of 4 quarters · filed 2014-08-06 | |||
| 2013-03-31 | $538.00K 10-Q · filed 2014-05-08 | $609.00K derived: sum of 2 quarters · filed 2014-05-08 | $626.00K derived: sum of 3 quarters · filed 2014-05-08 | $678.00K derived: sum of 4 quarters · filed 2014-05-08 | |||
| 2012-12-31 | $71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $88.00K derived: sum of 2 quarters · filed 2014-03-04 | $140.00K derived: sum of 3 quarters · filed 2014-03-04 | $35.02M 10-K · filed 2014-03-04 | |||
| 2012-09-30 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $69.00K derived: sum of 2 quarters · filed 2013-11-06 | $34.95M 10-Q · filed 2013-11-06 | $35.29M derived: sum of 4 quarters · filed 2014-03-04 | |||
| 2012-06-30 | $52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $34.94M 10-Q · filed 2013-08-06 | $35.27M derived: sum of 3 quarters · filed 2014-03-04 | $35.34M derived: sum of 4 quarters · filed 2014-03-04 | |||
| 2012-03-31 | $34.88M 10-Q · filed 2013-05-08 | $35.22M derived: sum of 2 quarters · filed 2014-03-04 | $35.28M derived: sum of 3 quarters · filed 2014-03-04 | $35.26M derived: sum of 4 quarters · filed 2014-03-04 | |||
| 2011-12-31 | $338.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $401.00K derived: sum of 2 quarters · filed 2014-03-04 | $372.00K derived: sum of 3 quarters · filed 2014-03-04 | $365.00K 10-K · filed 2014-03-04 | $365.44K 10-K · filed 2012-03-15 | ||
| 2011-09-30 | $63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $34.00K derived: sum of 2 quarters · filed 2012-11-07 | $27.00K 10-Q · filed 2012-11-07 | $26.70K 10-Q · filed 2011-11-08 | -$12.95M derived: sum of 4 quarters · filed 2013-03-04 | ||
| 2011-06-30 | -$29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$36.00K 10-Q · filed 2012-08-08 | -$35.57K 10-Q/A · filed 2011-08-26 | -$13.01M derived: sum of 3 quarters · filed 2013-03-04 | -$6.61M derived: sum of 4 quarters · filed 2013-03-04 | ||
| 2011-03-31 | -$7.00K 10-Q · filed 2012-05-10 | -$12.98M derived: sum of 2 quarters · filed 2013-03-04 | -$6.58M derived: sum of 3 quarters · filed 2013-03-04 | ||||
| 2010-12-31 | -$12.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | -$6.58M derived: sum of 2 quarters · filed 2013-03-04 | -$7.91M 10-K · filed 2013-03-04 | -$7.91M 10-K · filed 2012-03-15 | |||
| 2010-09-30 | $6.40M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $5.06M 10-Q · filed 2011-11-08 | |||||
| 2010-06-30 | -$1.34M 10-Q/A · filed 2011-08-26 | ||||||
| 2009-12-31 | $40.98M 10-K · filed 2012-03-15 |