12 RETECH CORPORATION Financing Cash Flow
12 RETECH CORPORATION reported Financing Cash Flow of $616.37 thousand for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-03-31
- 12 RETECH CORPORATION net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$180.38K, a 203.56% decline year-over-year.
- 12 RETECH CORPORATION net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was $195.18K, a 3.53% increase year-over-year.
- 12 RETECH CORPORATION net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was $299.72K, a 22.81% increase year-over-year.
- 12 RETECH CORPORATION net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was $301.85K, a 482.40% increase year-over-year.
- 12 RETECH CORPORATION net cash provided by (used in) financing activities for fiscal 2021 was $616.37K, a 6.41% decline from fiscal 2020.
- 12 RETECH CORPORATION net cash provided by (used in) financing activities for fiscal 2020 was $658.59K, a 56.03% decline from fiscal 2019.
- 12 RETECH CORPORATION net cash provided by (used in) financing activities for fiscal 2019 was $1.50M, a 23.05% decline from fiscal 2018.
- 12 RETECH CORPORATION net cash provided by (used in) financing activities for fiscal 2018 was $1.95M, a 147.58% increase from fiscal 2017.
| 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 6 month as first filed | 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 12 month as first filed |
|---|---|---|---|---|---|---|
| 2021-12-31 | -$180.38K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $14.80K derived: sum of 2 quarters · filed 2022-03-31 | $314.52K derived: sum of 3 quarters · filed 2022-03-31 | $616.37K 10-K · filed 2022-03-31 | ||
| 2021-09-30 | $195.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | $494.90K derived: sum of 2 quarters · filed 2021-11-19 | $796.75K 10-Q · filed 2021-11-19 | $970.92K derived: sum of 4 quarters · filed 2022-03-31 | ||
| 2021-06-30 | $299.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $601.57K 10-Q · filed 2021-08-13 | $775.75K derived: sum of 3 quarters · filed 2022-03-31 | $964.28K derived: sum of 4 quarters · filed 2022-03-31 | ||
| 2021-03-31 | $301.85K 10-Q · filed 2021-06-29 | $476.03K derived: sum of 2 quarters · filed 2022-03-31 | $664.56K derived: sum of 3 quarters · filed 2022-03-31 | $908.61K derived: sum of 4 quarters · filed 2022-03-31 | ||
| 2020-12-31 | $174.18K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $362.71K derived: sum of 2 quarters · filed 2022-03-31 | $606.76K derived: sum of 3 quarters · filed 2022-03-31 | $658.59K 10-K · filed 2022-03-31 | ||
| 2020-09-30 | $188.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | $432.59K derived: sum of 2 quarters · filed 2021-11-19 | $484.42K 10-Q · filed 2021-11-19 | $1.36M derived: sum of 4 quarters · filed 2021-11-19 | ||
| 2020-06-30 | $244.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $295.89K 10-Q · filed 2021-08-13 | $1.17M derived: sum of 3 quarters · filed 2021-08-13 | $1.23M derived: sum of 4 quarters · filed 2021-08-13 | ||
| 2020-03-31 | $51.83K 10-Q · filed 2021-06-29 | $928.32K derived: sum of 2 quarters · filed 2021-06-29 | $986.83K derived: sum of 3 quarters · filed 2021-06-29 | $1.14M derived: sum of 4 quarters · filed 2021-06-29 | ||
| 2019-12-31 | $876.49K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-29 | $935.00K derived: sum of 2 quarters · filed 2021-06-29 | $1.09M derived: sum of 3 quarters · filed 2021-06-29 | $1.50M 10-K · filed 2021-06-29 | $1.33M 10-K · filed 2020-06-18 | |
| 2019-09-30 | $58.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-29 | $213.30K derived: sum of 2 quarters · filed 2021-06-29 | $621.39K 10-Q · filed 2021-06-29 | $1.46M derived: sum of 4 quarters · filed 2021-06-29 | ||
| 2019-06-30 | $154.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-29 | $562.88K 10-Q · filed 2021-06-29 | $1.40M derived: sum of 3 quarters · filed 2021-06-29 | $1.61M derived: sum of 4 quarters · filed 2021-06-29 | ||
| 2019-03-31 | $408.09K 10-Q · filed 2021-06-29 | $1.24M derived: sum of 2 quarters · filed 2021-06-29 | $1.45M derived: sum of 3 quarters · filed 2021-06-29 | $1.84M derived: sum of 4 quarters · filed 2021-06-29 | ||
| 2018-12-31 | $833.97K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-18 | $1.05M derived: sum of 2 quarters · filed 2020-06-18 | $1.43M derived: sum of 3 quarters · filed 2020-06-18 | $1.95M 10-K · filed 2020-06-18 | ||
| 2018-09-30 | $211.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $594.88K derived: sum of 2 quarters · filed 2019-11-19 | $1.11M 10-Q · filed 2019-11-19 | $1.47M derived: sum of 4 quarters · filed 2019-11-19 | ||
| 2018-06-30 | $383.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $901.64K 10-Q · filed 2019-08-19 | $1.25M derived: sum of 3 quarters · filed 2019-08-19 | $1.60M derived: sum of 4 quarters · filed 2019-08-19 | ||
| 2018-03-31 | $517.79K 10-Q · filed 2019-05-20 | $870.37K derived: sum of 2 quarters · filed 2019-05-20 | $1.21M derived: sum of 3 quarters · filed 2019-05-20 | |||
| 2017-12-31 | $352.58K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | $695.21K derived: sum of 2 quarters · filed 2019-04-15 | $786.27K 10-K · filed 2019-04-15 | |||
| 2017-09-30 | $342.63K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-11-19 | $433.69K 10-Q · filed 2018-11-19 | ||||
| 2017-06-30 | $91.06K 10-Q/A · filed 2018-12-31 | $40.77K 10-Q · filed 2018-08-20 | ||||
| 2015-08-31 | $848.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-20 | $28.41K derived: sum of 2 quarters · filed 2015-10-20 | $43.41K 10-Q · filed 2015-10-20 | |||
| 2015-05-31 | $27.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-16 | $42.57K 10-Q · filed 2015-07-16 | ||||
| 2015-02-28 | $15.00K 10-Q · filed 2015-05-14 |