ASSURE HOLDINGS CORP. Financing Cash Flow
ASSURE HOLDINGS CORP. reported Financing Cash Flow of -$837.00 thousand for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-09-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-09-27
- ASSURE HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$234.00K, a 104.81% decline year-over-year.
- ASSURE HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$603.00K, a 1105.00% decline year-over-year.
- ASSURE HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$177.00K.
- ASSURE HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$13.00K, a 100.25% decline year-over-year.
- ASSURE HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2023 was $4.73M, a 10.10% increase from fiscal 2022.
- ASSURE HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2022 was $4.30M, a 66.95% decline from fiscal 2021.
- ASSURE HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2021 was $13.01M, a 13.34% decline from fiscal 2020.
- ASSURE HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2020 was $15.01M.
| 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 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 |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | -$234.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-27 | -$837.00K 10-Q · filed 2024-09-27 | -$1.01M derived: sum of 3 quarters · filed 2024-09-27 | -$1.03M derived: sum of 4 quarters · filed 2024-09-27 | |||
| 2024-03-31 | -$603.00K 10-Q · filed 2024-06-07 | -$780.00K derived: sum of 2 quarters · filed 2024-06-07 | -$793.00K derived: sum of 3 quarters · filed 2024-06-07 | $4.07M derived: sum of 4 quarters · filed 2024-09-27 | |||
| 2023-12-31 | -$177.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-26 | -$190.00K derived: sum of 2 quarters · filed 2024-04-26 | $4.67M derived: sum of 3 quarters · filed 2024-09-27 | $4.73M 10-K · filed 2024-04-26 | |||
| 2023-09-30 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-22 | $4.85M derived: sum of 2 quarters · filed 2024-09-27 | $4.91M 10-Q · filed 2023-12-22 | $4.01M derived: sum of 4 quarters · filed 2024-09-27 | |||
| 2023-06-30 | $4.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-27 | $4.92M 10-Q · filed 2024-09-27 | $5.38M 10-Q · filed 2023-08-14 | $4.02M derived: sum of 3 quarters · filed 2024-09-27 | $9.22M derived: sum of 4 quarters · filed 2024-09-27 | ||
| 2023-03-31 | $60.00K 10-Q · filed 2024-06-07 | $300.00K 10-Q · filed 2023-05-15 | -$840.00K derived: sum of 2 quarters · filed 2024-06-07 | $4.36M derived: sum of 3 quarters · filed 2024-06-07 | $4.36M derived: sum of 4 quarters · filed 2024-06-07 | ||
| 2022-12-31 | -$900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-26 | $4.29M derived: sum of 2 quarters · filed 2024-04-26 | $4.29M derived: sum of 3 quarters · filed 2024-04-26 | $4.30M 10-K · filed 2024-04-26 | $5.20M 10-K · filed 2023-03-31 | ||
| 2022-09-30 | $5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-22 | $5.20M derived: sum of 2 quarters · filed 2023-12-22 | $5.20M 10-Q · filed 2023-12-22 | $12.43M derived: sum of 4 quarters · filed 2023-12-22 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $4.00K 10-Q · filed 2023-08-14 | $7.23M derived: sum of 3 quarters · filed 2023-08-14 | $7.25M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $4.00K 10-Q · filed 2023-05-15 | $7.23M derived: sum of 2 quarters · filed 2023-05-15 | $7.25M derived: sum of 3 quarters · filed 2023-05-15 | $11.35M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $7.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $7.25M derived: sum of 2 quarters · filed 2023-03-31 | $11.34M derived: sum of 3 quarters · filed 2023-03-31 | $13.01M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $4.11M derived: sum of 2 quarters · filed 2022-11-14 | $5.78M 10-Q · filed 2022-11-14 | $15.30M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $5.76M 10-Q · filed 2022-08-15 | $15.29M derived: sum of 3 quarters · filed 2022-08-15 | $17.89M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | $1.67M 10-Q · filed 2022-05-16 | $11.19M derived: sum of 2 quarters · filed 2022-05-16 | $13.80M derived: sum of 3 quarters · filed 2022-05-16 | $15.20M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $9.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $12.14M derived: sum of 2 quarters · filed 2022-03-14 | $13.53M derived: sum of 3 quarters · filed 2022-03-14 | $15.01M 10-K · filed 2022-03-14 | |||
| 2020-09-30 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $4.00M derived: sum of 2 quarters · filed 2021-11-15 | $5.48M 10-Q · filed 2021-11-15 | ||||
| 2020-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $2.87M 10-Q · filed 2021-08-16 | |||||
| 2020-03-31 | $1.48M 10-Q · filed 2021-05-14 |