WOD Retail Solutions, Inc. Financing Cash Flow
WOD Retail Solutions, Inc. reported Financing Cash Flow of $103.00 thousand for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-05-11
- WOD Retail Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was $103.00K.
- WOD Retail Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was $0.00.
- WOD Retail Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was $14.50K.
- WOD Retail Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was -$37.63K, a 1648.40% decline year-over-year.
- WOD Retail Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2016 was $32.00K, a 90.03% decline from fiscal 2015.
- WOD Retail Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2015 was $320.93K, a 179.24% increase from fiscal 2014.
- WOD Retail Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2014 was $114.93K, a 51.26% decline from fiscal 2013.
- WOD Retail Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2013 was $235.80K, a 1144.45% 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 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 18 month |
|---|---|---|---|---|---|---|---|
| 2020-03-31 | $103.00K 10-Q · filed 2020-05-11 | ||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-24 | $14.50K derived: sum of 2 quarters · filed 2018-05-24 | $32.00K 10-K · filed 2018-05-24 | ||||
| 2016-09-30 | $14.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-28 | $32.00K 10-Q · filed 2017-12-28 | |||||
| 2016-06-30 | $17.50K 10-Q · filed 2017-12-28 | ||||||
| 2015-12-31 | -$37.63K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-19 | -$57.30K derived: sum of 2 quarters · filed 2017-12-19 | $182.24K derived: sum of 3 quarters · filed 2017-12-19 | $320.93K 10-K · filed 2017-12-19 | |||
| 2015-09-30 | -$19.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $219.86K derived: sum of 2 quarters · filed 2017-11-03 | $358.56K 10-Q · filed 2017-11-03 | $360.99K derived: sum of 4 quarters · filed 2017-11-03 | |||
| 2015-06-30 | $239.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-31 | $378.23K 10-Q · filed 2017-10-31 | $380.66K derived: sum of 3 quarters · filed 2017-10-31 | $389.15K derived: sum of 4 quarters · filed 2017-10-31 | |||
| 2015-03-31 | $138.69K 10-Q · filed 2017-10-30 | $141.13K derived: sum of 2 quarters · filed 2017-10-30 | $149.62K derived: sum of 3 quarters · filed 2017-10-30 | $177.63K derived: sum of 4 quarters · filed 2017-10-30 | |||
| 2014-12-31 | $2.43K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-10-26 | $10.92K derived: sum of 2 quarters · filed 2017-10-26 | $38.93K derived: sum of 3 quarters · filed 2017-10-26 | $114.93K 10-K/A · filed 2017-10-26 | |||
| 2014-09-30 | $8.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $36.50K derived: sum of 2 quarters · filed 2015-11-23 | $112.50K 10-Q · filed 2015-11-23 | $191.34K derived: sum of 4 quarters · filed 2015-11-23 | |||
| 2014-06-30 | $28.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $104.01K 10-Q · filed 2015-08-19 | $182.85K derived: sum of 3 quarters · filed 2015-08-19 | $282.85K derived: sum of 4 quarters · filed 2015-08-19 | |||
| 2014-03-31 | $76.00K 10-Q · filed 2015-05-20 | $154.84K derived: sum of 2 quarters · filed 2015-05-20 | $254.85K derived: sum of 3 quarters · filed 2015-05-20 | ||||
| 2013-12-31 | $78.84K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $178.85K derived: sum of 2 quarters · filed 2015-04-15 | $235.80K 10-K · filed 2015-04-15 | ||||
| 2013-09-30 | $100.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $156.96K 10-Q · filed 2014-11-14 | |||||
| 2013-06-30 | $56.95K 10-Q · filed 2014-08-19 | ||||||
| 2012-12-31 | -$25.20K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-12 | -$21.58K derived: sum of 2 quarters · filed 2014-05-12 | -$10.41K derived: sum of 3 quarters · filed 2014-05-12 | $18.95K 10-K · filed 2014-05-12 | |||
| 2012-09-30 | $3.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $14.79K derived: sum of 2 quarters · filed 2013-11-19 | $44.15K 10-Q · filed 2013-11-19 | $18.95K 10-Q · filed 2012-11-14 | $472.33K derived: sum of 4 quarters · filed 2013-11-19 | ||
| 2012-06-30 | $11.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-03 | $40.53K 10-Q · filed 2013-09-03 | $19.53K 10-Q · filed 2012-08-20 | $468.71K derived: sum of 3 quarters · filed 2013-09-03 | $468.71K derived: sum of 4 quarters · filed 2013-09-03 | ||
| 2012-03-31 | $29.35K 10-Q · filed 2013-05-15 | $457.54K derived: sum of 2 quarters · filed 2013-05-15 | $457.54K derived: sum of 3 quarters · filed 2013-05-15 | -$959.23K derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $428.18K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $428.18K derived: sum of 2 quarters · filed 2013-04-16 | -$988.59K derived: sum of 3 quarters · filed 2013-04-16 | -$807.79K 10-K · filed 2013-04-16 | $123.10K 10-K/A · filed 2012-08-20 | ||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$1.42M derived: sum of 2 quarters · filed 2012-11-14 | -$1.24M 10-Q · filed 2012-11-14 | ||||
| 2011-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | -$1.24M 10-Q · filed 2012-08-20 | |||||
| 2011-03-31 | $180.79K 10-Q · filed 2012-05-18 |