5&2 STUDIOS, INC. Financing Cash Flow
5&2 STUDIOS, INC. reported Financing Cash Flow of $11.68 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-11-14
- 5&2 STUDIOS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $0.00.
- 5&2 STUDIOS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- 5&2 STUDIOS, INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$7.23M, a 105.47% decline year-over-year.
- 5&2 STUDIOS, INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $4.94M, a 71.72% decline year-over-year.
- 5&2 STUDIOS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $11.68M.
- 5&2 STUDIOS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$13.07M, a 108.50% decline from fiscal 2022.
- 5&2 STUDIOS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $153.72M.
| 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 |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $11.68M 10-K · filed 2025-03-31 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $11.68M 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $11.68M 10-Q · filed 2025-08-14 | |||
| 2023-12-31 | -$7.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$2.29M derived: sum of 2 quarters · filed 2025-03-31 | -$2.42M derived: sum of 3 quarters · filed 2025-03-31 | -$13.07M 10-K · filed 2025-03-31 |
| 2023-09-30 | $4.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $4.82M derived: sum of 2 quarters · filed 2024-11-14 | -$5.84M 10-Q · filed 2024-11-14 | $126.26M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$127.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$10.79M 10-Q · filed 2024-08-14 | $121.31M derived: sum of 3 quarters · filed 2024-08-14 | $138.79M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$10.66M 10-Q · filed 2024-05-15 | $121.44M derived: sum of 2 quarters · filed 2024-05-15 | $138.92M derived: sum of 3 quarters · filed 2024-05-15 | $139.50M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $132.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $149.58M derived: sum of 2 quarters · filed 2024-04-01 | $150.16M derived: sum of 3 quarters · filed 2024-04-01 | $153.72M 10-K · filed 2024-04-01 |
| 2022-09-30 | $17.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $18.07M derived: sum of 2 quarters · filed 2023-11-14 | $21.62M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $587.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $4.14M 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | $3.56M 10-Q · filed 2023-05-23 |