ACTAVIA LIFE SCIENCES, INC. Financing Cash Flow
ACTAVIA LIFE SCIENCES, INC. reported Financing Cash Flow of $9.49 thousand for the 6-month period ending 2024-03-31, per its 10-Q filed 2024-05-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-05-20
- ACTAVIA LIFE SCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $18.00K.
- ACTAVIA LIFE SCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$8.51K, a 188.82% decline year-over-year.
- ACTAVIA LIFE SCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $65.86K, a 69.98% decline year-over-year.
- ACTAVIA LIFE SCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$9.74K.
- ACTAVIA LIFE SCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2023 was $44.14K, a 87.06% decline from fiscal 2022.
- ACTAVIA LIFE SCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2022 was $341.18K, a 17.65% increase from fiscal 2021.
- ACTAVIA LIFE SCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2021 was $290.00K, a 34.57% increase from fiscal 2020.
- ACTAVIA LIFE SCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2020 was $215.50K, a 115.50% increase from fiscal 2019.
| 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 7 month | 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 13 month | Net Cash Provided by (Used in) Financing Activities 16 month | Net Cash Provided by (Used in) Financing Activities 19 month |
|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-20 | $9.49K 10-Q · filed 2024-05-20 | $75.35K derived: sum of 3 quarters · filed 2024-05-20 | $65.61K derived: sum of 4 quarters · filed 2024-05-20 | ||||
| 2023-12-31 | -$8.51K 10-Q · filed 2024-02-16 | $57.35K derived: sum of 2 quarters · filed 2024-02-16 | $47.62K derived: sum of 3 quarters · filed 2024-02-16 | $26.05K derived: sum of 4 quarters · filed 2024-05-20 | ||||
| 2023-09-30 | $65.86K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-05 | $56.12K derived: sum of 2 quarters · filed 2024-01-05 | $34.56K derived: sum of 3 quarters · filed 2024-05-20 | $44.14K 10-K · filed 2024-01-05 | ||||
| 2023-06-30 | -$9.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | -$31.30K derived: sum of 2 quarters · filed 2024-05-20 | -$21.72K 10-Q · filed 2023-08-14 | $197.65K derived: sum of 4 quarters · filed 2024-05-20 | ||||
| 2023-03-31 | -$21.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-20 | -$11.98K 10-Q · filed 2024-05-20 | $207.39K derived: sum of 3 quarters · filed 2024-05-20 | $169.19K derived: sum of 4 quarters · filed 2024-05-20 | ||||
| 2022-12-31 | $9.58K 10-Q · filed 2024-02-16 | $228.95K derived: sum of 2 quarters · filed 2024-02-16 | $190.76K derived: sum of 3 quarters · filed 2024-02-16 | $265.76K derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-09-30 | $219.37K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-05 | $181.18K derived: sum of 2 quarters · filed 2024-01-05 | $256.18K derived: sum of 3 quarters · filed 2024-01-05 | $341.18K 10-K · filed 2024-01-05 | ||||
| 2022-06-30 | -$38.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $36.81K derived: sum of 2 quarters · filed 2023-08-14 | $121.81K 10-Q · filed 2023-08-14 | $121.81K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | $160.00K 10-Q · filed 2023-05-15 | $160.00K derived: sum of 3 quarters · filed 2023-05-15 | $260.00K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $85.00K 10-Q · filed 2023-03-02 | $85.00K derived: sum of 2 quarters · filed 2023-03-02 | $185.00K derived: sum of 3 quarters · filed 2023-03-02 | $335.00K derived: sum of 4 quarters · filed 2023-03-02 | ||||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $100.00K derived: sum of 2 quarters · filed 2023-02-09 | $250.00K derived: sum of 3 quarters · filed 2023-02-09 | $290.00K 10-K · filed 2023-02-09 | ||||
| 2021-06-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-22 | $250.00K derived: sum of 2 quarters · filed 2022-08-22 | $290.00K 10-Q · filed 2022-08-22 | $325.00K derived: sum of 4 quarters · filed 2022-08-22 | ||||
| 2021-03-31 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-02 | $190.00K 10-Q · filed 2021-06-02 | $225.00K derived: sum of 3 quarters · filed 2022-06-10 | $232.00K derived: sum of 4 quarters · filed 2022-06-10 | ||||
| 2020-12-31 | $40.00K 10-Q · filed 2021-04-05 | $75.00K derived: sum of 2 quarters · filed 2022-06-10 | $82.00K derived: sum of 3 quarters · filed 2022-06-10 | $198.00K derived: sum of 4 quarters · filed 2022-06-10 | ||||
| 2020-09-30 | $35.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-06-10 | $42.00K derived: sum of 2 quarters · filed 2022-06-10 | $158.00K derived: sum of 3 quarters · filed 2022-06-10 | $215.50K 10-K/A · filed 2022-06-10 | ||||
| 2020-06-30 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | $123.00K derived: sum of 2 quarters · filed 2021-08-16 | $180.50K 10-Q · filed 2021-08-16 | $180.50K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $116.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-02 | $173.50K 10-Q · filed 2021-06-02 | $173.50K derived: sum of 3 quarters · filed 2021-06-02 | $173.50K derived: sum of 4 quarters · filed 2021-06-02 | ||||
| 2019-12-31 | $57.50K 10-Q · filed 2021-04-05 | $57.50K derived: sum of 2 quarters · filed 2021-04-05 | $57.50K derived: sum of 3 quarters · filed 2021-04-05 | $57.50K derived: sum of 4 quarters · filed 2021-04-05 | ||||
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-15 | $0.00 derived: sum of 2 quarters · filed 2021-01-15 | $0.00 derived: sum of 3 quarters · filed 2021-01-15 | $100.00K 10-K · filed 2021-01-15 | ||||
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-19 | $0.00 derived: sum of 2 quarters · filed 2020-08-19 | $100.00K 10-Q · filed 2020-08-19 | |||||
| 2019-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-29 | $100.00K 10-Q · filed 2020-06-29 | ||||||
| 2018-12-31 | $100.00K 10-Q · filed 2020-02-14 | |||||||
| 2018-09-30 | $135.00K 10-K · filed 2020-01-13 | |||||||
| 2017-12-31 | $0.00 10-Q · filed 2019-02-14 | $560.00K derived: sum of 2 quarters · filed 2019-02-14 | $560.00K derived: sum of 3 quarters · filed 2019-02-14 | |||||
| 2017-09-30 | $560.00K derived: 10-K 6 month − 10-Q 3 month · filed 2018-12-24 | $560.00K 10-K · filed 2018-12-24 | ||||||
| 2017-06-30 | $0.00 10-Q · filed 2017-08-09 | |||||||
| 2017-03-31 | $2.01M 10-K · filed 2018-12-24 | |||||||
| 2016-12-31 | $2.01M 10-Q · filed 2018-02-08 | $2.01M derived: sum of 2 quarters · filed 2018-02-08 | $2.01M derived: sum of 3 quarters · filed 2018-02-08 | $2.00M derived: sum of 4 quarters · filed 2018-02-08 | ||||
| 2016-09-30 | $0.00 derived: 10-KT 6 month − 10-Q 3 month · filed 2017-11-30 | $0.00 10-KT · filed 2017-11-30 | -$2.90K derived: sum of 3 quarters · filed 2017-11-30 | -$2.90K derived: sum of 4 quarters · filed 2017-11-30 | ||||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-09 | -$2.90K derived: sum of 2 quarters · filed 2017-08-09 | -$2.90K derived: sum of 3 quarters · filed 2017-08-09 | $99.00 derived: sum of 4 quarters · filed 2017-08-09 | ||||
| 2016-03-31 | -$2.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-20 | -$2.90K derived: sum of 2 quarters · filed 2016-05-20 | $99.00 10-Q · filed 2016-05-20 | $0.00 10-KT · filed 2017-11-30 | ||||
| 2015-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-17 | $3.00K 10-Q · filed 2016-02-17 | $3.00K derived: sum of 3 quarters · filed 2016-02-17 | $7.63K derived: sum of 4 quarters · filed 2016-05-20 | ||||
| 2015-09-30 | $3.00K 10-Q · filed 2015-11-18 | $3.00K derived: sum of 2 quarters · filed 2015-11-18 | $7.63K derived: sum of 3 quarters · filed 2016-05-20 | $9.63K derived: sum of 4 quarters · filed 2016-05-20 | ||||
| 2015-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-28 | $4.63K derived: sum of 2 quarters · filed 2016-05-20 | $6.63K derived: sum of 3 quarters · filed 2016-05-20 | $6.63K 10-K · filed 2015-09-28 | ||||
| 2015-03-31 | $4.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-20 | $6.63K derived: sum of 2 quarters · filed 2016-05-20 | $6.63K 10-Q · filed 2016-05-20 | $0.00 10-KT · filed 2017-11-30 | ||||
| 2014-12-31 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-17 | $2.00K 10-Q · filed 2016-02-17 | $2.00K derived: sum of 3 quarters · filed 2016-02-17 | |||||
| 2014-09-30 | $0.00 10-Q · filed 2015-11-18 | $0.00 derived: sum of 2 quarters · filed 2015-11-18 | ||||||
| 2014-06-30 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-09-28 | $0.00 10-K · filed 2015-09-28 | $51.10K 10-K · filed 2014-10-03 | |||||
| 2014-03-31 | $0.00 10-Q/A · filed 2014-05-23 | $51.10K 10-Q/A · filed 2014-05-23 | ||||||
| 2013-12-31 | $51.10K 10-Q · filed 2014-02-14 | |||||||
| 2013-06-30 | $51.10K 10-K · filed 2014-10-03 |