AquaBounty Technologies, Inc. Payments for (Proceeds from) Available-for-sale Securities, Short-term
AquaBounty Technologies, Inc. (AQB) reported Payments for (Proceeds from) Available-for-sale Securities, Short-term of -$149.44 million for the 12-month period ending 2022-12-31, per its 10-K filed 2024-04-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm · last filed 2024-04-01
- AquaBounty Technologies, Inc. payments for (proceeds from) available-for-sale securities, short-term for the quarter ending 2022-12-31 was $0.00.
- AquaBounty Technologies, Inc. payments for (proceeds from) available-for-sale securities, short-term for the quarter ending 2022-09-30 was -$29.39M.
- AquaBounty Technologies, Inc. payments for (proceeds from) available-for-sale securities, short-term for the quarter ending 2022-06-30 was -$74.13M.
- AquaBounty Technologies, Inc. payments for (proceeds from) available-for-sale securities, short-term for the quarter ending 2022-03-31 was -$45.92M.
- AquaBounty Technologies, Inc. payments for (proceeds from) available-for-sale securities, short-term for fiscal 2022 was -$149.44M.
- AquaBounty Technologies, Inc. payments for (proceeds from) available-for-sale securities, short-term for fiscal 2021 was -$86.49M.
| Period end | Payments for (Proceeds from) Available-for-sale Securities, Short-term 3 month | Payments for (Proceeds from) Available-for-sale Securities, Short-term 6 month | Payments for (Proceeds from) Available-for-sale Securities, Short-term 9 month | Payments for (Proceeds from) Available-for-sale Securities, Short-term 12 month |
|---|---|---|---|---|
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$29.39M derived: sum of 2 quarters · filed 2024-04-01 | -$103.52M derived: sum of 3 quarters · filed 2024-04-01 | -$149.44M 10-K · filed 2024-04-01 |
| 2022-09-30 | -$29.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$103.52M derived: sum of 2 quarters · filed 2023-11-07 | -$149.44M 10-Q · filed 2023-11-07 | -$212.11M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | -$74.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$120.05M 10-Q · filed 2023-08-01 | -$182.73M derived: sum of 3 quarters · filed 2023-08-01 | -$206.40M derived: sum of 4 quarters · filed 2023-08-01 |
| 2022-03-31 | -$45.92M 10-Q · filed 2023-05-04 | -$108.59M derived: sum of 2 quarters · filed 2023-05-04 | -$132.26M derived: sum of 3 quarters · filed 2023-05-04 | |
| 2021-12-31 | -$62.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | -$86.35M derived: sum of 2 quarters · filed 2023-03-07 | -$86.49M 10-K · filed 2023-03-07 | |
| 2021-09-30 | -$23.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$23.81M 10-Q · filed 2022-11-08 | ||
| 2021-06-30 | -$139.54K 10-Q · filed 2022-08-09 |