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 |
|---|---|---|---|---|---|---|---|
| $-2,305,000.00 | 2013-03-29 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $11,257,000.00 | 2014-03-25 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-7,700,000.00 | 2015-03-31 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $13,319,000.00 | 2016-04-04 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $8,565,000.00 | 2017-04-21 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $2,391,000.00 | 2018-04-19 | 10-K/A | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $1,551,000.00 | 2019-06-04 | 10-K/A | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $33,000.00 | 2020-03-27 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $934,000.00 | 2021-03-29 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $6,533,000.00 | 2022-03-25 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-4,578,000.00 | 2023-05-16 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $1,567,000.00 | 2024-04-15 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-2,685,000.00 | 2024-04-15 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-160,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-2,729,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $2,705,000.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $5,169,000.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-493,000.00 | 2017-06-08 | 10-Q/A | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-5,087,000.00 | 2018-05-17 | 10-Q/A | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $2,875,000.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $104,000.00 | 2020-05-15 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $592,000.00 | 2021-05-11 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-1,068,000.00 | 2022-05-11 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-1,118,000.00 | 2023-08-11 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $379,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $222,000.00 | 2024-05-15 | 10-Q | 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 |
|---|---|---|---|---|---|---|---|
| $-2,305,000.00 | 2013-03-29 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-160,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $12,497,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $10,019,000.00 | 2013-11-13 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $11,257,000.00 | 2013-03-29 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $11,257,000.00 | 2014-03-25 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-2,729,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $-2,729,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-4,136,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-4,136,000.00 | 2014-08-13 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-2,355,000.00 | 2013-11-13 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-2,355,000.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-7,700,000.00 | 2014-03-25 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $-7,700,000.00 | 2015-03-31 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $2,705,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $2,705,000.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $5,612,000.00 | 2014-08-13 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $5,612,000.00 | 2015-08-12 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $8,809,000.00 | 2014-11-14 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $8,809,000.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $13,319,000.00 | 2015-03-31 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $13,319,000.00 | 2016-04-04 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $5,169,000.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $5,169,000.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $5,566,000.00 | 2015-08-12 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $5,566,000.00 | 2016-08-19 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $8,594,000.00 | 2015-11-16 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $8,594,000.00 | 2016-11-16 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $8,565,000.00 | 2016-04-04 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $8,565,000.00 | 2017-04-21 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-493,000.00 | 2016-05-16 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $-493,000.00 | 2017-06-02 | 10-Q/A | 2017 | Q1 | 2016-01-01 | 2016-03-31 | |
| $-493,000.00 | 2017-06-08 | 10-Q/A | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $71,000.00 | 2016-08-19 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $71,000.00 | 2017-08-23 | 10-Q/A | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $2,206,000.00 | 2016-11-16 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $2,206,000.00 | 2017-11-15 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $2,391,000.00 | 2017-04-21 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $2,391,000.00 | 2018-04-19 | 10-K/A | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-5,087,000.00 | 2017-06-02 | 10-Q/A | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $-5,087,000.00 | 2017-06-08 | 10-Q/A | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $-5,087,000.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | |
| $-5,087,000.00 | 2018-05-17 | 10-Q/A | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-961,000.00 | 2017-08-23 | 10-Q/A | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-961,000.00 | 2018-08-15 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $3,929,000.00 | 2017-11-15 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $3,929,000.00 | 2018-11-19 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $1,551,000.00 | 2018-04-19 | 10-K/A | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $1,551,000.00 | 2019-04-01 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $1,551,000.00 | 2019-04-08 | 10-K/A | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $1,551,000.00 | 2019-06-04 | 10-K/A | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $2,875,000.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $2,875,000.00 | 2018-05-17 | 10-Q/A | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $2,875,000.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $3,678,000.00 | 2018-08-15 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $3,678,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $4,182,000.00 | 2018-11-19 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $4,182,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $33,000.00 | 2019-04-01 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $33,000.00 | 2019-04-08 | 10-K/A | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $33,000.00 | 2019-06-04 | 10-K/A | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $33,000.00 | 2020-03-27 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $104,000.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $104,000.00 | 2020-05-15 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $917,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $917,000.00 | 2020-08-07 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-1,552,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-1,552,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $934,000.00 | 2020-03-27 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $934,000.00 | 2021-03-29 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $592,000.00 | 2020-05-15 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $592,000.00 | 2021-05-11 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $2,126,000.00 | 2020-08-07 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $2,126,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $4,821,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $4,821,000.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $6,533,000.00 | 2021-03-29 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $6,533,000.00 | 2022-03-25 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-1,068,000.00 | 2021-05-11 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $-1,068,000.00 | 2022-05-11 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-1,178,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-1,178,000.00 | 2022-08-22 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-3,344,000.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-3,344,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-4,578,000.00 | 2022-03-25 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-4,578,000.00 | 2023-05-16 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-1,118,000.00 | 2022-05-11 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-1,118,000.00 | 2023-08-11 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $1,315,000.00 | 2022-08-22 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $1,315,000.00 | 2023-08-18 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $1,618,000.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $1,618,000.00 | 2023-12-06 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $1,567,000.00 | 2023-05-16 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $1,567,000.00 | 2024-04-15 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $379,000.00 | 2023-08-11 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $379,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $533,000.00 | 2023-08-18 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-4,767,000.00 | 2023-12-06 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-4,767,000.00 | 2024-11-14 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-2,685,000.00 | 2024-04-15 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $222,000.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $825,000.00 | 2024-11-14 | 10-Q | 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