YuMe Inc Financing Cash Flow
YuMe Inc reported Financing Cash Flow of -$36.98 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-11-08
- YuMe Inc net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was $121.00K, a 85.19% decline year-over-year.
- YuMe Inc net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was $1.05M, a 28.37% decline year-over-year.
- YuMe Inc net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $55.00K.
- YuMe Inc net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was $1.90M, a 95.39% decline year-over-year.
- YuMe Inc net cash provided by (used in) financing activities for fiscal 2014 was $4.23M, a 89.26% decline from fiscal 2013.
- YuMe Inc net cash provided by (used in) financing activities for fiscal 2013 was $39.44M, a 299.56% increase from fiscal 2012.
- YuMe Inc net cash provided by (used in) financing activities for fiscal 2012 was $9.87M, a 13.61% decline from fiscal 2011.
- YuMe Inc net cash provided by (used in) financing activities for fiscal 2011 was $11.43M.
| 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 |
|---|---|---|---|---|
| 2017-09-30 | -$36.98M 10-Q · filed 2017-11-08 | |||
| 2016-09-30 | -$4.56M 10-Q · filed 2017-11-08 | |||
| 2015-06-30 | $121.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $1.17M 10-Q · filed 2015-08-10 | $1.22M derived: sum of 3 quarters · filed 2015-08-10 | $3.12M derived: sum of 4 quarters · filed 2015-08-10 |
| 2015-03-31 | $1.05M 10-Q · filed 2015-05-08 | $1.10M derived: sum of 2 quarters · filed 2015-05-08 | $3.00M derived: sum of 3 quarters · filed 2015-05-08 | $3.82M derived: sum of 4 quarters · filed 2015-08-10 |
| 2014-12-31 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $1.95M derived: sum of 2 quarters · filed 2015-03-10 | $2.77M derived: sum of 3 quarters · filed 2015-08-10 | $4.23M 10-K · filed 2015-03-10 |
| 2014-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $2.72M derived: sum of 2 quarters · filed 2015-08-10 | $4.18M 10-Q · filed 2014-11-10 | $3.86M derived: sum of 4 quarters · filed 2015-08-10 |
| 2014-06-30 | $817.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $2.28M 10-Q · filed 2015-08-10 | $1.96M derived: sum of 3 quarters · filed 2015-08-10 | $43.14M derived: sum of 4 quarters · filed 2015-08-10 |
| 2014-03-31 | $1.46M 10-Q · filed 2015-05-08 | $1.14M derived: sum of 2 quarters · filed 2015-05-08 | $42.33M derived: sum of 3 quarters · filed 2015-05-08 | $41.52M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | -$319.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $40.86M derived: sum of 2 quarters · filed 2015-03-10 | $40.06M derived: sum of 3 quarters · filed 2015-03-10 | $39.44M 10-K · filed 2015-03-10 |
| 2013-09-30 | $41.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $40.38M derived: sum of 2 quarters · filed 2014-11-10 | $39.76M 10-Q · filed 2014-11-10 | $39.64M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-06-30 | -$806.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.42M 10-Q · filed 2014-08-14 | -$1.54M derived: sum of 3 quarters · filed 2015-03-10 | -$1.64M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-03-31 | -$616.00K 10-Q · filed 2014-05-15 | -$738.00K derived: sum of 2 quarters · filed 2015-03-10 | -$830.00K derived: sum of 3 quarters · filed 2015-03-10 | |
| 2012-12-31 | -$122.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | -$214.00K derived: sum of 2 quarters · filed 2015-03-10 | $9.87M 10-K · filed 2015-03-10 | |
| 2012-09-30 | -$92.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | $9.99M 10-Q · filed 2013-11-14 | ||
| 2012-06-30 | $10.09M 10-Q/A · filed 2013-09-23 | |||
| 2011-12-31 | $11.43M 10-K · filed 2014-03-27 |