Net Cash Provided by (Used in) Financing Activities
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,250,000.00 | 2012-08-10 | 10-K/A | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $0.00 | 2012-08-10 | 10-K/A | 2011 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $900,000.00 | 2013-03-29 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $900,000.00 | 2015-03-26 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $1,409,350.00 | 2016-03-17 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $77,250.00 | 2017-03-31 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $1,974,215.00 | 2018-03-21 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $2,060,684.00 | 2019-03-22 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $2,284,085.00 | 2020-04-24 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $1,405,422.00 | 2021-04-01 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $23,392.00 | 2023-04-19 | 20-F | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $1,413.00 | 2024-04-25 | 20-F | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-122,289.00 | 2024-04-25 | 20-F | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-61,952.00 | 2024-04-25 | 20-F | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $700,000.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $0.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $188,135.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $2,286,742.00 | 2019-05-16 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $1,616,678.00 | 2020-06-01 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-16,187.00 | 2021-05-12 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-5,248.00 | 2022-05-17 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-7,039.00 | 2023-05-25 | 6-K | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-10,281.00 | 2024-05-30 | 6-K | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-7,604.00 | 2024-05-30 | 6-K | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Net Cash Provided by (Used in) Financing Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,250,000.00 | 2011-09-02 | 10-Q/A | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $2,250,000.00 | 2011-11-14 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $2,250,000.00 | 2011-11-14 | 10-Q/A | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $2,250,000.00 | 2012-03-30 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
| $2,250,000.00 | 2012-08-10 | 10-K/A | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $0.00 | 2011-09-02 | 10-Q/A | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $0.00 | 2011-11-14 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $0.00 | 2011-11-14 | 10-Q/A | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $0.00 | 2012-03-30 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $0.00 | 2012-08-10 | 10-K/A | 2011 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $900,000.00 | 2013-03-29 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $900,000.00 | 2013-08-13 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $900,000.00 | 2014-08-12 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $900,000.00 | 2013-11-13 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $900,000.00 | 2014-11-12 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $900,000.00 | 2015-03-26 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $700,000.00 | 2014-05-15 | 10-Q/A | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $700,000.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $709,350.00 | 2014-08-12 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $709,350.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $1,409,350.00 | 2014-11-12 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $1,409,350.00 | 2015-11-13 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $1,409,350.00 | 2015-03-26 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $1,409,350.00 | 2016-03-17 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $0.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $0.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $0.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $77,250.00 | 2015-11-13 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $77,250.00 | 2016-11-15 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $77,250.00 | 2016-03-17 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $77,250.00 | 2017-03-31 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $1,513,354.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $1,539,985.00 | 2016-11-15 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $1,539,985.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $1,974,215.00 | 2017-03-31 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $1,974,215.00 | 2018-03-21 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $188,135.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $973,864.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $1,973,624.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $1,973,624.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $2,060,684.00 | 2018-03-21 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $2,060,684.00 | 2019-03-22 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $2,286,742.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $2,286,742.00 | 2019-05-16 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $2,284,819.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $2,284,819.00 | 2019-08-14 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $2,284,819.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $2,284,819.00 | 2019-11-15 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $2,284,085.00 | 2019-03-22 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $2,284,085.00 | 2020-04-24 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $1,616,678.00 | 2019-05-16 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $1,616,678.00 | 2020-06-01 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $1,485,137.00 | 2019-08-14 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $1,476,022.00 | 2020-08-13 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $1,410,131.00 | 2019-11-15 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $1,471,044.00 | 2020-11-13 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $1,405,422.00 | 2020-04-24 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $1,405,422.00 | 2021-04-01 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-16,187.00 | 2020-06-01 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-16,187.00 | 2021-05-12 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $11,143.00 | 2020-08-13 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $11,143.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $7,807.00 | 2020-11-13 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $7,807.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $23,392.00 | 2021-04-01 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $23,392.00 | 2022-03-31 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $23,392.00 | 2023-04-19 | 20-F | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-5,248.00 | 2021-05-12 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $-5,248.00 | 2022-05-17 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $19,331.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $19,331.00 | 2022-08-15 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $9,288.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $9,288.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $1,413.00 | 2022-03-31 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $1,413.00 | 2023-04-19 | 20-F | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $1,413.00 | 2024-04-25 | 20-F | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-7,039.00 | 2022-05-17 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-7,039.00 | 2023-05-25 | 6-K | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-16,815.00 | 2022-08-15 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-16,815.00 | 2023-08-23 | 6-K | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-27,556.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-27,556.00 | 2023-11-28 | 6-K | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-122,289.00 | 2023-04-19 | 20-F | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-122,289.00 | 2024-04-25 | 20-F | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-10,281.00 | 2023-05-25 | 6-K | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-10,281.00 | 2024-05-30 | 6-K | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-17,252.00 | 2023-08-23 | 6-K | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-17,252.00 | 2024-08-20 | 6-K | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-25,232.00 | 2023-11-28 | 6-K | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-25,232.00 | 2024-11-19 | 6-K | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-61,952.00 | 2024-04-25 | 20-F | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-7,604.00 | 2024-05-30 | 6-K | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-7,605.00 | 2024-08-20 | 6-K | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-7,605.00 | 2024-11-19 | 6-K | 2024 | Q3 | 2024-01-01 | 2024-09-30 |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations