Big Digital Energy, Inc. Financing Cash Flow
Big Digital Energy, Inc. (BGDE) reported Financing Cash Flow of $23.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- Big Digital Energy, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $17.19M.
- Big Digital Energy, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $6.34M.
- Big Digital Energy, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $14.50M.
- Big Digital Energy, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$103.29K.
- Big Digital Energy, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $14.19M.
- Big Digital Energy, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$830.07K.
- Big Digital Energy, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$4.65M, a 133.23% decline from fiscal 2022.
- Big Digital Energy, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $13.99M, a 87.27% decline from fiscal 2021.
| 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 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 15 month | Net Cash Provided by (Used in) Financing Activities 18 month | Net Cash Provided by (Used in) Financing Activities 21 month | Net Cash Provided by (Used in) Financing Activities 24 month | Net Cash Provided by (Used in) Financing Activities 27 month | Net Cash Provided by (Used in) Financing Activities 30 month | Net Cash Provided by (Used in) Financing Activities 33 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $17.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $23.53M 10-Q · filed 2026-08-14 | $38.03M derived: sum of 3 quarters · filed 2026-08-14 | $37.93M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||
| 2026-03-31 | $6.34M 10-Q · filed 2026-05-14 | $20.84M derived: sum of 2 quarters · filed 2026-05-14 | $20.74M derived: sum of 3 quarters · filed 2026-05-14 | $20.64M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||
| 2025-12-31 | $14.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $14.40M derived: sum of 2 quarters · filed 2026-03-31 | $14.29M derived: sum of 3 quarters · filed 2026-08-14 | $14.19M 10-K · filed 2026-03-31 | |||||||||||
| 2025-09-30 | -$103.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$206.59K derived: sum of 2 quarters · filed 2026-08-14 | -$309.88K 10-Q · filed 2025-11-14 | -$413.18K derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||
| 2025-06-30 | -$103.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$206.59K 10-Q · filed 2026-08-14 | -$309.88K derived: sum of 3 quarters · filed 2026-08-14 | -$413.18K derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||
| 2025-03-31 | -$103.30K 10-Q · filed 2026-05-14 | -$206.59K derived: sum of 2 quarters · filed 2026-05-14 | -$309.88K derived: sum of 3 quarters · filed 2026-05-14 | -$423.82K derived: sum of 4 quarters · filed 2026-05-14 | |||||||||||
| 2024-12-31 | -$103.29K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$206.59K derived: sum of 2 quarters · filed 2026-03-31 | -$320.52K derived: sum of 3 quarters · filed 2026-03-31 | -$830.07K 10-K · filed 2026-03-31 | |||||||||||
| 2024-09-30 | -$103.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$217.23K derived: sum of 2 quarters · filed 2025-11-14 | -$726.77K 10-Q · filed 2025-11-14 | -$258.58K derived: sum of 4 quarters · filed 2025-11-14 | |||||||||||
| 2024-06-30 | -$113.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$623.48K 10-Q · filed 2025-08-14 | -$155.29K derived: sum of 3 quarters · filed 2025-08-14 | -$3.38M derived: sum of 4 quarters · filed 2025-08-14 | |||||||||||
| 2024-03-31 | -$509.54K 10-Q · filed 2025-05-15 | -$41.35K derived: sum of 2 quarters · filed 2025-05-15 | -$3.26M derived: sum of 3 quarters · filed 2025-05-15 | -$221.11K derived: sum of 4 quarters · filed 2025-05-15 | |||||||||||
| 2023-12-31 | $468.19K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$2.75M derived: sum of 2 quarters · filed 2025-03-28 | $288.44K derived: sum of 3 quarters · filed 2025-03-28 | -$4.65M 10-K · filed 2025-03-28 | |||||||||||
| 2023-09-30 | -$3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$179.76K derived: sum of 2 quarters · filed 2024-11-14 | -$5.12M 10-Q · filed 2024-11-14 | -$17.37M derived: sum of 4 quarters · filed 2024-11-14 | |||||||||||
| 2023-06-30 | $3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$1.89M 10-Q · filed 2024-08-19 | -$14.15M derived: sum of 3 quarters · filed 2024-08-19 | -$7.42M derived: sum of 4 quarters · filed 2024-08-19 | |||||||||||
| 2023-03-31 | -$4.94M 10-Q · filed 2024-05-15 | -$17.19M derived: sum of 2 quarters · filed 2024-05-15 | -$10.46M derived: sum of 3 quarters · filed 2024-05-15 | -$14.43M derived: sum of 4 quarters · filed 2024-05-15 | |||||||||||
| 2022-12-31 | -$12.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$5.53M derived: sum of 2 quarters · filed 2024-04-01 | -$9.50M derived: sum of 3 quarters · filed 2024-04-01 | $13.99M 10-K · filed 2024-04-01 | |||||||||||
| 2022-09-30 | $6.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $2.76M derived: sum of 2 quarters · filed 2023-11-13 | $26.24M 10-Q · filed 2023-11-13 | $50.07M derived: sum of 4 quarters · filed 2023-11-13 | |||||||||||
| 2022-06-30 | -$3.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $19.51M 10-Q · filed 2023-08-21 | $43.34M derived: sum of 3 quarters · filed 2023-08-21 | $108.12M derived: sum of 4 quarters · filed 2023-08-21 | |||||||||||
| 2022-03-31 | $23.48M 10-Q · filed 2023-05-15 | $47.31M derived: sum of 2 quarters · filed 2023-05-15 | $112.09M derived: sum of 3 quarters · filed 2023-05-15 | $112.05M derived: sum of 4 quarters · filed 2023-05-15 | |||||||||||
| 2021-12-31 | $23.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $88.60M derived: sum of 2 quarters · filed 2023-03-23 | $88.57M derived: sum of 3 quarters · filed 2023-03-23 | $109.85M 10-K · filed 2023-03-23 | |||||||||||
| 2021-09-30 | $64.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $64.74M derived: sum of 2 quarters · filed 2022-11-14 | $86.03M 10-Q · filed 2022-11-14 | $88.42M derived: sum of 4 quarters · filed 2022-11-14 | |||||||||||
| 2021-06-30 | -$34.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $21.25M 10-Q · filed 2022-08-22 | $23.64M derived: sum of 3 quarters · filed 2022-08-22 | $25.29M derived: sum of 4 quarters · filed 2022-08-22 | |||||||||||
| 2021-03-31 | $21.29M 10-Q · filed 2022-05-16 | $23.68M derived: sum of 2 quarters · filed 2022-05-16 | $25.32M derived: sum of 3 quarters · filed 2022-05-16 | $27.44M derived: sum of 4 quarters · filed 2022-05-16 | |||||||||||
| 2020-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | $4.04M derived: sum of 2 quarters · filed 2022-03-21 | $6.16M derived: sum of 3 quarters · filed 2022-03-21 | $6.23M 10-K · filed 2022-03-21 | $197.00K 10-K · filed 2021-03-01 | ||||||||||
| 2020-09-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $3.76M derived: sum of 2 quarters · filed 2021-11-15 | $3.84M 10-Q · filed 2021-11-15 | $197.00K 10-Q · filed 2020-11-16 | $3.63M derived: sum of 4 quarters · filed 2021-11-15 | ||||||||||
| 2020-06-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $2.19M 10-Q · filed 2021-08-10 | -$50.00K 10-Q · filed 2020-08-14 | $1.98M derived: sum of 3 quarters · filed 2021-08-10 | $1.98M derived: sum of 4 quarters · filed 2021-08-10 | ||||||||||
| 2020-03-31 | $72.52K 10-Q · filed 2021-05-19 | -$50.00K 10-Q · filed 2020-05-15 | -$137.48K derived: sum of 2 quarters · filed 2021-05-19 | -$137.48K derived: sum of 3 quarters · filed 2021-05-19 | -$137.48K derived: sum of 4 quarters · filed 2021-05-19 | ||||||||||
| 2019-12-31 | -$210.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$210.00K derived: sum of 2 quarters · filed 2021-03-01 | -$210.00K derived: sum of 3 quarters · filed 2021-03-01 | -$360.00K 10-K · filed 2021-03-01 | |||||||||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $0.00 derived: sum of 2 quarters · filed 2020-11-16 | -$150.00K 10-Q · filed 2020-11-16 | $3.77M derived: sum of 4 quarters · filed 2020-11-16 | |||||||||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$150.00K 10-Q · filed 2020-08-14 | $3.77M derived: sum of 3 quarters · filed 2020-08-14 | $3.70M derived: sum of 4 quarters · filed 2020-08-14 | |||||||||||
| 2019-03-31 | -$150.00K 10-Q · filed 2020-05-15 | $3.77M derived: sum of 2 quarters · filed 2020-05-15 | $3.70M derived: sum of 3 quarters · filed 2020-05-15 | $3.90M derived: sum of 4 quarters · filed 2020-05-15 | |||||||||||
| 2018-12-31 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $3.85M derived: sum of 2 quarters · filed 2020-03-30 | $4.05M derived: sum of 3 quarters · filed 2020-03-30 | $4.91M 10-K · filed 2020-03-30 | |||||||||||
| 2018-09-30 | -$62.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $134.00K derived: sum of 2 quarters · filed 2019-11-14 | $995.00K 10-Q · filed 2019-11-14 | $1.02M derived: sum of 4 quarters · filed 2019-11-14 | |||||||||||
| 2018-06-30 | $196.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.06M 10-Q · filed 2019-08-14 | $1.08M derived: sum of 3 quarters · filed 2019-08-14 | $1.76M derived: sum of 4 quarters · filed 2019-08-14 | |||||||||||
| 2018-03-31 | $861.00K 10-Q · filed 2019-05-15 | $888.00K derived: sum of 2 quarters · filed 2019-05-15 | $1.57M derived: sum of 3 quarters · filed 2019-05-15 | $2.12M derived: sum of 4 quarters · filed 2019-05-15 | |||||||||||
| 2017-12-31 | $27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $708.00K derived: sum of 2 quarters · filed 2019-04-01 | $1.26M derived: sum of 3 quarters · filed 2019-04-01 | $1.54M 10-K · filed 2019-04-01 | |||||||||||
| 2017-09-30 | $681.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $1.23M derived: sum of 2 quarters · filed 2018-11-13 | $1.51M 10-Q · filed 2018-11-13 | ||||||||||||
| 2017-06-30 | $549.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $830.00K 10-Q · filed 2018-08-14 | |||||||||||||
| 2017-03-31 | $281.00K 10-Q · filed 2018-05-15 | ||||||||||||||
| 2016-12-31 | $473.00K 10-K · filed 2018-03-29 | ||||||||||||||
| 2014-03-31 | $0.00 10-Q · filed 2014-05-08 | $0.00 derived: sum of 2 quarters · filed 2014-05-08 | $0.00 derived: sum of 3 quarters · filed 2014-05-08 | $0.00 derived: sum of 4 quarters · filed 2014-05-08 | $3.50K 10-Q · filed 2014-05-08 | ||||||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $0.00 derived: sum of 2 quarters · filed 2014-03-27 | $0.00 derived: sum of 3 quarters · filed 2014-03-27 | $0.00 10-K · filed 2014-03-27 | $3.50K 10-K · filed 2014-03-27 | ||||||||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $0.00 derived: sum of 2 quarters · filed 2013-11-12 | $0.00 10-Q · filed 2013-11-12 | $0.00 derived: sum of 4 quarters · filed 2014-05-08 | $3.50K 10-Q · filed 2013-11-12 | ||||||||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $0.00 10-Q · filed 2013-08-02 | $0.00 derived: sum of 3 quarters · filed 2014-05-08 | $0.00 derived: sum of 4 quarters · filed 2014-05-08 | $3.50K 10-Q · filed 2013-08-02 | ||||||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-08 | $0.00 derived: sum of 2 quarters · filed 2014-05-08 | $0.00 derived: sum of 3 quarters · filed 2014-05-08 | $0.00 derived: sum of 4 quarters · filed 2014-05-08 | $3.50K 10-Q · filed 2013-05-10 | ||||||||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $0.00 derived: sum of 2 quarters · filed 2014-03-27 | $0.00 derived: sum of 3 quarters · filed 2014-03-27 | $0.00 10-K · filed 2014-03-27 | $3.50K 10-K · filed 2013-03-27 | ||||||||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $0.00 derived: sum of 2 quarters · filed 2013-11-12 | $0.00 10-Q · filed 2013-11-12 | $3.50K derived: sum of 4 quarters · filed 2013-11-12 | $3.50K 10-Q · filed 2012-11-14 | ||||||||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $0.00 10-Q · filed 2013-08-02 | $3.50K derived: sum of 3 quarters · filed 2013-08-02 | $3.50K 10-Q/A · filed 2012-08-29 | |||||||||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-10 | $3.50K derived: sum of 2 quarters · filed 2013-05-10 | $3.50K 10-Q · filed 2012-05-15 | ||||||||||||
| 2011-12-31 | $3.50K derived: 10-K 6 month − 10-Q 3 month · filed 2013-03-27 | $3.50K 10-K · filed 2013-03-27 | |||||||||||||
| 2011-09-30 | $0.00 10-Q · filed 2012-11-14 | $21.00K 10-Q · filed 2011-11-14 | |||||||||||||
| 2011-06-30 | $21.00K 10-Q/A · filed 2011-09-14 | ||||||||||||||
| 2010-09-30 | $1.76K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $8.73K 10-Q · filed 2011-11-14 | |||||||||||||
| 2010-06-30 | $6.98K 10-Q/A · filed 2011-09-14 |
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