Writ Media Group, Inc. Financing Cash Flow
Writ Media Group, Inc. reported Financing Cash Flow of $257.48 thousand for the 9-month period ending 2017-12-31, per its 10-Q filed 2018-03-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-03-12
- Writ Media Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was -$96.77K, a 229.86% decline year-over-year.
- Writ Media Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was $269.00K, a 131.50% increase year-over-year.
- Writ Media Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2017-06-30 was $85.25K, a 244.46% increase year-over-year.
- Writ Media Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2017-03-31 was -$63.92K, a 412.77% decline year-over-year.
- Writ Media Group, Inc. net cash provided by (used in) financing activities for fiscal 2017 was $151.55K, a 233.50% increase from fiscal 2016.
- Writ Media Group, Inc. net cash provided by (used in) financing activities for fiscal 2016 was $45.44K, a 91.11% decline from fiscal 2015.
- Writ Media Group, Inc. net cash provided by (used in) financing activities for fiscal 2015 was $511.29K, a 76.76% increase from fiscal 2014.
- Writ Media Group, Inc. net cash provided by (used in) financing activities for fiscal 2014 was $289.25K, a 92.48% increase from fiscal 2013.
| 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 | Net Cash Provided by (Used in) Financing Activities 49 month |
|---|---|---|---|---|---|
| 2017-12-31 | -$96.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-12 | $172.23K derived: sum of 2 quarters · filed 2018-03-12 | $257.48K 10-Q · filed 2018-03-12 | $193.56K derived: sum of 4 quarters · filed 2018-03-12 | |
| 2017-09-30 | $269.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-20 | $354.25K 10-Q · filed 2017-11-20 | $290.33K derived: sum of 3 quarters · filed 2017-11-20 | $364.85K derived: sum of 4 quarters · filed 2018-03-12 | |
| 2017-06-30 | $85.25K 10-Q · filed 2017-08-21 | $21.33K derived: sum of 2 quarters · filed 2017-08-21 | $95.85K derived: sum of 3 quarters · filed 2018-03-12 | $212.05K derived: sum of 4 quarters · filed 2018-03-12 | |
| 2017-03-31 | -$63.92K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-20 | $10.60K derived: sum of 2 quarters · filed 2018-03-12 | $126.80K derived: sum of 3 quarters · filed 2018-03-12 | $151.55K 10-K · filed 2017-07-20 | |
| 2016-12-31 | $74.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-12 | $190.72K derived: sum of 2 quarters · filed 2018-03-12 | $215.47K 10-Q · filed 2018-03-12 | $235.90K derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-09-30 | $116.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-20 | $140.95K 10-Q · filed 2017-11-20 | $161.38K derived: sum of 3 quarters · filed 2017-11-20 | $171.22K derived: sum of 4 quarters · filed 2017-11-20 | |
| 2016-06-30 | $24.75K 10-Q · filed 2017-08-21 | $45.19K derived: sum of 2 quarters · filed 2017-08-21 | $55.02K derived: sum of 3 quarters · filed 2017-08-21 | $61.53K derived: sum of 4 quarters · filed 2017-08-21 | |
| 2016-03-31 | $20.44K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-20 | $30.27K derived: sum of 2 quarters · filed 2017-07-20 | $36.78K derived: sum of 3 quarters · filed 2017-07-20 | $45.44K 10-K · filed 2017-07-20 | |
| 2015-12-31 | $9.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-06 | $16.34K derived: sum of 2 quarters · filed 2017-02-06 | $25.01K 10-Q · filed 2017-02-06 | $42.02K derived: sum of 4 quarters · filed 2017-02-06 | |
| 2015-09-30 | $6.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-15 | $15.18K 10-Q · filed 2016-11-15 | $32.19K derived: sum of 3 quarters · filed 2016-11-15 | $71.19K derived: sum of 4 quarters · filed 2016-11-15 | |
| 2015-06-30 | $8.66K 10-Q · filed 2016-08-22 | $25.67K derived: sum of 2 quarters · filed 2016-08-22 | $64.67K derived: sum of 3 quarters · filed 2016-08-22 | $215.17K derived: sum of 4 quarters · filed 2016-08-22 | |
| 2015-03-31 | $17.01K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-15 | $56.01K derived: sum of 2 quarters · filed 2016-08-15 | $206.51K derived: sum of 3 quarters · filed 2016-08-15 | $511.29K 10-K · filed 2016-08-15 | |
| 2014-12-31 | $39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-10 | $189.50K derived: sum of 2 quarters · filed 2016-02-10 | $494.28K 10-Q · filed 2016-02-10 | $626.89K derived: sum of 4 quarters · filed 2016-02-10 | |
| 2014-09-30 | $150.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $455.28K 10-Q · filed 2016-02-05 | $587.89K derived: sum of 3 quarters · filed 2016-02-05 | $616.43K derived: sum of 4 quarters · filed 2016-02-05 | |
| 2014-06-30 | $304.78K 10-Q · filed 2016-01-27 | $437.39K derived: sum of 2 quarters · filed 2016-01-27 | $465.93K derived: sum of 3 quarters · filed 2016-01-27 | $520.52K derived: sum of 4 quarters · filed 2016-01-27 | |
| 2014-03-31 | $132.61K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-14 | $161.15K derived: sum of 2 quarters · filed 2015-12-14 | $215.74K derived: sum of 3 quarters · filed 2015-12-14 | $289.25K 10-K · filed 2015-12-14 | |
| 2013-12-31 | $28.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-30 | $83.13K derived: sum of 2 quarters · filed 2015-03-30 | $156.64K 10-Q · filed 2015-03-30 | $224.42K derived: sum of 4 quarters · filed 2015-03-30 | |
| 2013-09-30 | $54.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-18 | $128.11K 10-Q · filed 2014-11-18 | $195.89K derived: sum of 3 quarters · filed 2014-11-18 | $210.28K derived: sum of 4 quarters · filed 2014-11-18 | |
| 2013-06-30 | $73.51K 10-Q · filed 2014-08-15 | $141.29K derived: sum of 2 quarters · filed 2014-08-15 | $155.69K derived: sum of 3 quarters · filed 2014-08-15 | $191.29K derived: sum of 4 quarters · filed 2014-08-15 | |
| 2013-03-31 | $67.78K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-15 | $82.17K derived: sum of 2 quarters · filed 2014-07-15 | $117.78K derived: sum of 3 quarters · filed 2014-07-15 | $150.28K 10-K · filed 2014-07-15 | |
| 2012-12-31 | $14.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-19 | $50.00K derived: sum of 2 quarters · filed 2014-02-19 | $82.50K 10-Q · filed 2014-02-19 | $127.50K derived: sum of 4 quarters · filed 2014-02-19 | |
| 2012-09-30 | $35.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-19 | $68.11K 10-Q · filed 2013-11-19 | $113.11K derived: sum of 3 quarters · filed 2013-11-19 | $113.11K derived: sum of 4 quarters · filed 2013-11-19 | |
| 2012-06-30 | $32.50K 10-Q · filed 2013-08-16 | $77.50K derived: sum of 2 quarters · filed 2013-08-16 | $77.50K derived: sum of 3 quarters · filed 2013-08-16 | ||
| 2012-03-31 | $45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-16 | $45.00K derived: sum of 2 quarters · filed 2013-07-16 | $169.80K 10-K · filed 2013-07-16 | ||
| 2011-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | $124.80K 10-Q · filed 2013-02-14 | |||
| 2011-09-30 | $124.80K 10-Q · filed 2012-11-19 | ||||
| 2011-03-31 | $108.61K 10-K · filed 2012-07-13 |