XPLORE TECHNOLOGIES CORP Financing Cash Flow
XPLORE TECHNOLOGIES CORP reported Financing Cash Flow of $14.07 million for the 12-month period ending 2018-03-31, per its 10-K filed 2018-07-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-07-16
- XPLORE TECHNOLOGIES CORP net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was -$346.00K.
- XPLORE TECHNOLOGIES CORP net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was $5.98M.
- XPLORE TECHNOLOGIES CORP net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was $5.34M, a 68.74% increase year-over-year.
- XPLORE TECHNOLOGIES CORP net cash provided by (used in) financing activities for the quarter ending 2017-06-30 was $3.10M, a 49.41% decline year-over-year.
- XPLORE TECHNOLOGIES CORP net cash provided by (used in) financing activities for fiscal 2018 was $14.07M, a 10321.48% increase from fiscal 2017.
- XPLORE TECHNOLOGIES CORP net cash provided by (used in) financing activities for fiscal 2017 was $135.00K.
- XPLORE TECHNOLOGIES CORP net cash provided by (used in) financing activities for fiscal 2016 was -$8.49M, a 166.75% decline from fiscal 2015.
- XPLORE TECHNOLOGIES CORP net cash provided by (used in) financing activities for fiscal 2015 was $12.73M, a 6633.86% increase from fiscal 2014.
| 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 |
|---|---|---|---|---|
| 2018-03-31 | -$346.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-16 | $5.63M derived: sum of 2 quarters · filed 2018-07-16 | $10.97M derived: sum of 3 quarters · filed 2018-07-16 | $14.07M 10-K · filed 2018-07-16 |
| 2017-12-31 | $5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-13 | $11.32M derived: sum of 2 quarters · filed 2018-02-13 | $14.41M 10-Q · filed 2018-02-13 | $9.34M derived: sum of 4 quarters · filed 2018-07-16 |
| 2017-09-30 | $5.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $8.44M 10-Q · filed 2017-11-14 | $3.36M derived: sum of 3 quarters · filed 2018-07-16 | -$716.00K derived: sum of 4 quarters · filed 2018-07-16 |
| 2017-06-30 | $3.10M 10-Q · filed 2017-08-09 | -$1.98M derived: sum of 2 quarters · filed 2018-07-16 | -$6.05M derived: sum of 3 quarters · filed 2018-07-16 | -$2.89M derived: sum of 4 quarters · filed 2018-07-16 |
| 2017-03-31 | -$5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-16 | -$9.15M derived: sum of 2 quarters · filed 2018-07-16 | -$5.99M derived: sum of 3 quarters · filed 2018-07-16 | $135.00K 10-K · filed 2018-07-16 |
| 2016-12-31 | -$4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-13 | -$916.00K derived: sum of 2 quarters · filed 2018-02-13 | $5.21M 10-Q · filed 2018-02-13 | $5.23M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-09-30 | $3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $9.29M 10-Q · filed 2017-11-14 | $9.31M derived: sum of 3 quarters · filed 2017-11-14 | $9.73M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $6.12M 10-Q · filed 2017-08-09 | $6.15M derived: sum of 2 quarters · filed 2017-08-09 | $6.56M derived: sum of 3 quarters · filed 2017-08-09 | $2.84M derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-03-31 | $23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-14 | $438.00K derived: sum of 2 quarters · filed 2017-06-14 | -$3.29M derived: sum of 3 quarters · filed 2017-06-14 | -$8.49M 10-K · filed 2017-06-14 |
| 2015-12-31 | $415.00K 10-Q · filed 2016-02-11 | -$3.31M derived: sum of 2 quarters · filed 2016-02-11 | -$8.52M 10-Q · filed 2017-02-10 | $4.02M derived: sum of 4 quarters · filed 2016-08-10 |
| 2015-09-30 | -$3.73M 10-Q · filed 2015-11-12 | -$8.93M 10-Q · filed 2016-11-10 | $3.61M derived: sum of 3 quarters · filed 2016-08-10 | $3.65M derived: sum of 4 quarters · filed 2016-08-10 |
| 2015-06-30 | -$5.21M 10-Q · filed 2016-08-10 | $7.33M derived: sum of 2 quarters · filed 2016-08-10 | $7.38M derived: sum of 3 quarters · filed 2016-08-10 | $7.51M derived: sum of 4 quarters · filed 2016-08-10 |
| 2015-03-31 | $12.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | $12.59M derived: sum of 2 quarters · filed 2016-06-29 | $12.72M derived: sum of 3 quarters · filed 2016-06-29 | $12.73M 10-K · filed 2016-06-29 |
| 2014-12-31 | $43.00K 10-Q · filed 2016-02-11 | $175.00K derived: sum of 2 quarters · filed 2016-02-11 | $185.00K 10-Q · filed 2016-02-11 | $343.00K derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-09-30 | $132.00K 10-Q · filed 2015-11-12 | $142.00K 10-Q · filed 2015-11-12 | $300.00K derived: sum of 3 quarters · filed 2015-11-12 | $312.00K derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $10.00K 10-Q · filed 2015-08-13 | $168.00K derived: sum of 2 quarters · filed 2015-08-13 | $180.00K derived: sum of 3 quarters · filed 2015-08-13 | $199.00K derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | $158.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-29 | $170.00K derived: sum of 2 quarters · filed 2015-06-29 | $189.00K derived: sum of 3 quarters · filed 2015-06-29 | $189.00K 10-K · filed 2015-06-29 |
| 2013-12-31 | $12.00K 10-Q · filed 2015-02-12 | $31.00K derived: sum of 2 quarters · filed 2015-02-12 | $31.00K 10-Q · filed 2015-02-12 | |
| 2013-09-30 | $19.00K 10-Q · filed 2014-11-13 | $19.00K 10-Q · filed 2014-11-13 | ||
| 2013-03-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-25 | $7.86M derived: sum of 2 quarters · filed 2014-06-25 | $7.87M derived: sum of 3 quarters · filed 2014-06-25 | $7.88M 10-K · filed 2014-06-25 |
| 2012-12-31 | $7.86M 10-Q · filed 2014-02-12 | $7.87M derived: sum of 2 quarters · filed 2014-02-12 | $7.88M 10-Q · filed 2014-02-12 | $7.89M derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-09-30 | $15.00K 10-Q · filed 2013-11-12 | $26.00K 10-Q · filed 2013-11-12 | $39.00K derived: sum of 3 quarters · filed 2013-11-12 | $1.22M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | $11.00K 10-Q · filed 2013-08-12 | $24.00K derived: sum of 2 quarters · filed 2013-08-12 | $1.21M derived: sum of 3 quarters · filed 2013-08-12 | $1.61M derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-03-31 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-26 | $1.20M derived: sum of 2 quarters · filed 2013-06-26 | $1.60M derived: sum of 3 quarters · filed 2013-06-26 | $1.65M 10-K · filed 2013-06-26 |
| 2011-12-31 | $1.18M 10-Q · filed 2013-02-11 | $1.59M derived: sum of 2 quarters · filed 2013-02-11 | $1.64M 10-Q · filed 2013-02-11 | |
| 2011-09-30 | $406.00K 10-Q · filed 2012-11-14 | $458.00K 10-Q · filed 2012-11-14 | ||
| 2011-06-30 | $52.00K 10-Q · filed 2012-07-25 | |||
| 2011-03-31 | $2.57M 10-K · filed 2012-06-25 | |||
| 2010-06-30 | -$533.00K 10-Q · filed 2011-08-12 |