ADVANZEON SOLUTIONS, INC. Financing Cash Flow
ADVANZEON SOLUTIONS, INC. reported Financing Cash Flow of $1.80 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-08-19
- ADVANZEON SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was $1.62M, a 126.84% increase year-over-year.
- ADVANZEON SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was $182.00K, a 50.81% decline year-over-year.
- ADVANZEON SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was $442.24K, a 27.71% decline year-over-year.
- ADVANZEON SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was $1.00M, a 81.35% increase year-over-year.
- ADVANZEON SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2019 was $2.53M, a 49.76% increase from fiscal 2018.
- ADVANZEON SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2018 was $1.69M, a 55.85% increase from fiscal 2017.
- ADVANZEON SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2017 was $1.08M, a 12.59% increase from fiscal 2016.
- ADVANZEON SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2016 was $963.67K, a 35.25% decline from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | 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 |
|---|---|---|---|---|---|
| 2020-06-30 | $1.62M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-19 | $1.80M 10-Q · filed 2020-08-19 | $2.25M derived: sum of 3 quarters · filed 2020-08-19 | $3.25M derived: sum of 4 quarters · filed 2020-08-19 | |
| 2020-03-31 | $182.00K 10-Q/A · filed 2020-07-31 | $624.24K derived: sum of 2 quarters · filed 2020-07-31 | $1.63M derived: sum of 3 quarters · filed 2020-07-31 | $2.34M derived: sum of 4 quarters · filed 2020-08-19 | |
| 2019-12-31 | $442.24K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-07-08 | $1.45M derived: sum of 2 quarters · filed 2020-07-08 | $2.16M derived: sum of 3 quarters · filed 2020-08-19 | $2.53M 10-K/A · filed 2020-07-08 | |
| 2019-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $1.72M derived: sum of 2 quarters · filed 2020-08-19 | $2.09M 10-Q · filed 2019-11-14 | $2.70M derived: sum of 4 quarters · filed 2020-08-19 | |
| 2019-06-30 | $715.25K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-19 | $1.09M 10-Q · filed 2020-08-19 | $1.70M derived: sum of 3 quarters · filed 2020-08-19 | $2.25M derived: sum of 4 quarters · filed 2020-08-19 | |
| 2019-03-31 | $370.00K 10-Q/A · filed 2020-07-31 | $357.91K 10-Q · filed 2019-06-14 | $981.76K derived: sum of 2 quarters · filed 2020-07-31 | $1.54M derived: sum of 3 quarters · filed 2020-07-31 | $1.81M derived: sum of 4 quarters · filed 2020-07-31 |
| 2018-12-31 | $611.76K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-07-08 | $1.17M derived: sum of 2 quarters · filed 2020-07-08 | $1.44M derived: sum of 3 quarters · filed 2020-07-08 | $1.69M 10-K/A · filed 2020-07-08 | |
| 2018-09-30 | $554.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $829.22K derived: sum of 2 quarters · filed 2019-11-14 | $1.08M 10-Q · filed 2019-11-14 | $1.13M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | $275.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $525.04K 10-Q · filed 2019-08-01 | $575.04K derived: sum of 3 quarters · filed 2019-08-01 | $575.04K derived: sum of 4 quarters · filed 2019-08-01 | |
| 2018-03-31 | $250.00K 10-Q · filed 2019-06-14 | $300.00K derived: sum of 2 quarters · filed 2019-06-14 | $300.00K derived: sum of 3 quarters · filed 2019-06-14 | $1.16M derived: sum of 4 quarters · filed 2019-06-14 | |
| 2017-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-24 | $50.00K derived: sum of 2 quarters · filed 2019-05-24 | $905.00K derived: sum of 3 quarters · filed 2019-05-24 | $1.08M 10-K · filed 2019-05-24 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-24 | $855.00K derived: sum of 2 quarters · filed 2019-04-24 | $1.03M 10-Q · filed 2019-04-24 | ||
| 2017-06-30 | $855.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-23 | $1.03M 10-Q · filed 2019-04-23 | |||
| 2017-03-31 | $180.00K 10-Q · filed 2019-04-12 | ||||
| 2016-12-31 | $963.67K 10-K · filed 2019-01-29 | ||||
| 2015-12-31 | $1.49M 10-K · filed 2019-01-29 | ||||
| 2014-12-31 | -$186.24K 10-K · filed 2018-05-18 | ||||
| 2013-12-31 | $514.23K 10-K · filed 2018-05-18 | ||||
| 2013-06-30 | $737.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $281.00K 10-Q · filed 2013-08-14 | $251.00K derived: sum of 3 quarters · filed 2013-08-14 | $171.00K derived: sum of 4 quarters · filed 2013-08-14 | |
| 2013-03-31 | -$456.00K 10-Q · filed 2013-05-20 | -$486.00K derived: sum of 2 quarters · filed 2013-05-20 | -$566.00K derived: sum of 3 quarters · filed 2013-05-20 | -$681.00K derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-12-31 | -$30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | -$110.00K derived: sum of 2 quarters · filed 2013-04-12 | -$225.00K derived: sum of 3 quarters · filed 2013-08-14 | -$261.00K 10-K · filed 2013-04-12 | |
| 2012-09-30 | -$80.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$195.00K derived: sum of 2 quarters · filed 2013-08-14 | -$231.00K 10-Q · filed 2012-11-14 | $1.63M derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-06-30 | -$115.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$151.00K 10-Q · filed 2013-08-14 | $1.71M derived: sum of 3 quarters · filed 2013-08-14 | $3.96M derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | -$36.00K 10-Q · filed 2013-05-20 | $1.83M derived: sum of 2 quarters · filed 2013-05-20 | $4.08M derived: sum of 3 quarters · filed 2013-05-20 | $4.03M derived: sum of 4 quarters · filed 2013-05-20 | |
| 2011-12-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | $4.12M derived: sum of 2 quarters · filed 2013-04-12 | $4.06M derived: sum of 3 quarters · filed 2013-04-12 | $4.32M 10-K · filed 2013-04-12 | |
| 2011-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $2.20M derived: sum of 2 quarters · filed 2012-11-14 | $2.46M 10-Q · filed 2012-11-14 | $2.32M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $201.00K 10-Q · filed 2012-08-14 | $68.00K derived: sum of 3 quarters · filed 2012-08-14 | $1.26M derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | $254.00K 10-Q · filed 2012-05-21 | $121.00K derived: sum of 2 quarters · filed 2012-05-21 | $1.31M derived: sum of 3 quarters · filed 2012-05-21 | ||
| 2010-12-31 | -$133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $1.06M derived: sum of 2 quarters · filed 2012-03-30 | $3.25M 10-K · filed 2012-03-30 | ||
| 2010-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-18 | $3.39M 10-Q · filed 2011-11-18 | |||
| 2010-06-30 | $2.19M 10-Q · filed 2011-08-12 |