WEST MARINE INC Financing Cash Flow
WEST MARINE INC reported Financing Cash Flow of -$910.00 thousand for the 6-month period ending 2017-07-01, per its 10-Q filed 2017-08-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-08-07
- WEST MARINE INC net cash provided by (used in) financing activities for the quarter ending 2017-07-01 was -$704.00K, a 380.48% decline year-over-year.
- WEST MARINE INC net cash provided by (used in) financing activities for the quarter ending 2017-04-01 was -$206.00K.
- WEST MARINE INC net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was $272.00K, a 7.48% decline year-over-year.
- WEST MARINE INC net cash provided by (used in) financing activities for the quarter ending 2016-10-01 was $0.00.
- WEST MARINE INC net cash provided by (used in) financing activities for fiscal 2016 was $434.00K, a 73.16% decline from fiscal 2016.
- WEST MARINE INC net cash provided by (used in) financing activities for fiscal 2016 was $1.62M.
- WEST MARINE INC net cash provided by (used in) financing activities for fiscal 2015 was -$2.24M, a 191.93% decline from fiscal 2013.
- WEST MARINE INC net cash provided by (used in) financing activities for fiscal 2013 was $2.44M, a 44.27% decline 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 12 month |
|---|---|---|---|---|
| 2017-07-01 | -$704.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$910.00K 10-Q · filed 2017-08-07 | -$638.00K derived: sum of 3 quarters · filed 2017-08-07 | -$638.00K derived: sum of 4 quarters · filed 2017-08-07 |
| 2017-04-01 | -$206.00K 10-Q · filed 2017-05-01 | $66.00K derived: sum of 2 quarters · filed 2017-05-01 | $66.00K derived: sum of 3 quarters · filed 2017-05-01 | $317.00K derived: sum of 4 quarters · filed 2017-08-07 |
| 2016-12-31 | $272.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $272.00K derived: sum of 2 quarters · filed 2017-02-28 | $523.00K derived: sum of 3 quarters · filed 2017-08-07 | $434.00K 10-K · filed 2017-02-28 |
| 2016-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $251.00K derived: sum of 2 quarters · filed 2017-08-07 | $162.00K 10-Q · filed 2016-10-28 | $456.00K derived: sum of 4 quarters · filed 2017-08-07 |
| 2016-07-02 | $251.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $162.00K 10-Q · filed 2017-08-07 | $456.00K derived: sum of 3 quarters · filed 2017-08-07 | $412.00K derived: sum of 4 quarters · filed 2017-08-07 |
| 2016-04-02 | -$89.00K 10-Q · filed 2017-05-01 | $205.00K derived: sum of 2 quarters · filed 2017-05-01 | $161.00K derived: sum of 3 quarters · filed 2017-05-01 | $426.00K derived: sum of 4 quarters · filed 2017-05-01 |
| 2016-01-02 | $294.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $250.00K derived: sum of 2 quarters · filed 2017-02-28 | $515.00K derived: sum of 3 quarters · filed 2017-02-28 | $1.62M 10-K · filed 2017-02-28 |
| 2015-10-03 | -$44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $221.00K derived: sum of 2 quarters · filed 2016-10-28 | $1.32M 10-Q · filed 2016-10-28 | $1.99M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-07-04 | $265.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $1.37M 10-Q · filed 2016-08-02 | $2.03M derived: sum of 3 quarters · filed 2017-02-28 | $2.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-04-04 | $1.10M 10-Q · filed 2016-05-02 | $1.77M derived: sum of 2 quarters · filed 2017-02-28 | $1.73M derived: sum of 3 quarters · filed 2017-02-28 | $2.89M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-01-03 | $667.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $628.00K derived: sum of 2 quarters · filed 2017-02-28 | $1.79M derived: sum of 3 quarters · filed 2017-02-28 | -$2.24M 10-K · filed 2017-02-28 |
| 2014-09-27 | -$39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $1.12M derived: sum of 2 quarters · filed 2015-11-03 | -$2.91M 10-Q · filed 2015-11-03 | -$4.29M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-28 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$2.87M 10-Q · filed 2015-08-04 | -$4.25M derived: sum of 3 quarters · filed 2016-03-09 | -$4.51M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-29 | -$4.03M 10-Q · filed 2015-05-04 | -$5.41M derived: sum of 2 quarters · filed 2016-03-09 | -$5.67M derived: sum of 3 quarters · filed 2016-03-09 | -$4.62M derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-28 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$1.64M derived: sum of 2 quarters · filed 2016-03-09 | -$592.00K derived: sum of 3 quarters · filed 2016-03-09 | $2.44M 10-K · filed 2016-03-09 |
| 2013-09-28 | -$259.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27 | $787.00K derived: sum of 2 quarters · filed 2014-10-27 | $3.82M 10-Q · filed 2014-10-27 | $5.36M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-29 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $4.08M 10-Q · filed 2014-07-29 | $5.62M derived: sum of 3 quarters · filed 2015-03-12 | $6.12M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-30 | $3.03M 10-Q · filed 2014-04-29 | $4.57M derived: sum of 2 quarters · filed 2015-03-12 | $5.07M derived: sum of 3 quarters · filed 2015-03-12 | $6.10M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-29 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $2.04M derived: sum of 2 quarters · filed 2015-03-12 | $3.07M derived: sum of 3 quarters · filed 2015-03-12 | $4.38M 10-K · filed 2015-03-12 |
| 2012-09-29 | $503.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $1.53M derived: sum of 2 quarters · filed 2013-10-28 | $2.84M 10-Q · filed 2013-10-28 | $4.00M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $2.34M 10-Q · filed 2013-07-29 | $3.50M derived: sum of 3 quarters · filed 2014-03-12 | $3.90M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $1.31M 10-Q · filed 2013-04-30 | $2.47M derived: sum of 2 quarters · filed 2014-03-12 | $2.87M derived: sum of 3 quarters · filed 2014-03-12 | -$17.64M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $1.56M derived: sum of 2 quarters · filed 2014-03-12 | -$18.95M derived: sum of 3 quarters · filed 2014-03-12 | $2.35M 10-K · filed 2014-03-12 |
| 2011-10-01 | $407.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$20.11M derived: sum of 2 quarters · filed 2012-10-30 | $1.20M 10-Q · filed 2012-10-30 | $1.63M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-07-02 | -$20.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $791.00K 10-Q · filed 2012-07-31 | $1.22M derived: sum of 3 quarters · filed 2013-03-07 | -$1.83M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-04-02 | $21.31M 10-Q · filed 2012-05-01 | $21.73M derived: sum of 2 quarters · filed 2013-03-07 | $18.69M derived: sum of 3 quarters · filed 2013-03-07 | |
| 2011-01-01 | $427.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | -$2.62M derived: sum of 2 quarters · filed 2013-03-07 | $938.00K 10-K · filed 2013-03-07 | |
| 2010-10-02 | -$3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $511.00K 10-Q · filed 2011-11-04 | ||
| 2010-07-03 | $3.56M 10-Q · filed 2011-08-03 | |||
| 2010-01-02 | -$45.96M 10-K · filed 2012-03-07 |