CARDAX, INC. Financing Cash Flow
CARDAX, INC. reported Financing Cash Flow of $377.40 thousand for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-05-14
- CARDAX, INC. net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was $377.40K, a 38.13% decline year-over-year.
- CARDAX, INC. net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was $299.00K, a 38.98% decline year-over-year.
- CARDAX, INC. net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was $485.77K, a 51.42% decline year-over-year.
- CARDAX, INC. net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was $411.30K, a 50.15% decline year-over-year.
- CARDAX, INC. net cash provided by (used in) financing activities for fiscal 2020 was $1.81M, a 46.25% decline from fiscal 2019.
- CARDAX, INC. net cash provided by (used in) financing activities for fiscal 2019 was $3.36M, a 170.09% increase from fiscal 2018.
- CARDAX, INC. net cash provided by (used in) financing activities for fiscal 2018 was $1.24M, a 70.23% decline from fiscal 2017.
- CARDAX, INC. net cash provided by (used in) financing activities for fiscal 2017 was $4.18M, a 272.74% increase from fiscal 2016.
| 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 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 93 month | Net Cash Provided by (Used in) Financing Activities 96 month |
|---|---|---|---|---|---|---|
| 2021-03-31 | $377.40K 10-Q · filed 2021-05-14 | $676.40K derived: sum of 2 quarters · filed 2021-05-14 | $1.16M derived: sum of 3 quarters · filed 2021-05-14 | $1.57M derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2020-12-31 | $299.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $784.77K derived: sum of 2 quarters · filed 2021-04-15 | $1.20M derived: sum of 3 quarters · filed 2021-04-15 | $1.81M 10-K · filed 2021-04-15 | ||
| 2020-09-30 | $485.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $897.07K derived: sum of 2 quarters · filed 2020-11-13 | $1.51M 10-Q · filed 2020-11-13 | $2.00M derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2020-06-30 | $411.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $1.02M 10-Q · filed 2020-08-14 | $1.51M derived: sum of 3 quarters · filed 2021-05-14 | $2.51M derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2020-03-31 | $610.00K 10-Q · filed 2021-05-14 | $1.10M derived: sum of 2 quarters · filed 2021-05-14 | $2.10M derived: sum of 3 quarters · filed 2021-05-14 | $2.92M derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-12-31 | $490.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $1.49M derived: sum of 2 quarters · filed 2021-04-15 | $2.31M derived: sum of 3 quarters · filed 2021-04-15 | $3.36M 10-K · filed 2021-04-15 | ||
| 2019-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $1.82M derived: sum of 2 quarters · filed 2020-11-13 | $2.87M 10-Q · filed 2020-11-13 | $3.41M derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2019-06-30 | $825.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $1.87M 10-Q · filed 2020-08-14 | $2.41M derived: sum of 3 quarters · filed 2020-08-14 | |||
| 2019-03-31 | $1.04M 10-Q · filed 2020-05-15 | $1.58M derived: sum of 2 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $539.66K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $1.24M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $704.38K 10-Q · filed 2019-11-14 | |||||
| 2017-12-31 | $124.98K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $3.60M derived: sum of 2 quarters · filed 2019-03-28 | $3.89M derived: sum of 3 quarters · filed 2019-03-28 | $4.18M 10-K · filed 2019-03-28 | ||
| 2017-09-30 | $3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $3.76M derived: sum of 2 quarters · filed 2018-11-13 | $4.05M 10-Q · filed 2018-11-13 | $4.37M derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2017-06-30 | $293.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $582.00K 10-Q · filed 2018-08-13 | $903.00K derived: sum of 3 quarters · filed 2018-08-13 | $1.14M derived: sum of 4 quarters · filed 2018-08-13 | ||
| 2017-03-31 | $289.00K 10-Q · filed 2018-05-09 | $610.00K derived: sum of 2 quarters · filed 2018-05-09 | $847.00K derived: sum of 3 quarters · filed 2018-05-09 | |||
| 2016-12-31 | $321.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $558.00K derived: sum of 2 quarters · filed 2018-03-27 | $1.12M 10-K · filed 2018-03-27 | |||
| 2016-09-30 | $237.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $800.00K 10-Q · filed 2017-11-14 | ||||
| 2016-06-30 | $563.00K 10-Q · filed 2017-08-11 | |||||
| 2015-12-31 | $346.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $681.00K derived: sum of 2 quarters · filed 2017-03-31 | $1.41M derived: sum of 3 quarters · filed 2017-03-31 | $1.81M 10-K · filed 2017-03-31 | ||
| 2015-09-30 | $335.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.06M derived: sum of 2 quarters · filed 2016-11-14 | $1.46M 10-Q · filed 2016-11-14 | $1.46M derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | $730.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $1.13M 10-Q · filed 2016-08-15 | $1.13M derived: sum of 3 quarters · filed 2016-08-15 | $1.13M derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-03-31 | $395.00K 10-Q · filed 2016-05-13 | $395.00K derived: sum of 2 quarters · filed 2016-05-13 | $395.70K derived: sum of 3 quarters · filed 2016-05-13 | $395.70K derived: sum of 4 quarters · filed 2016-05-13 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $698.00 derived: sum of 2 quarters · filed 2016-03-30 | $698.00 derived: sum of 3 quarters · filed 2016-03-30 | $5.45M 10-K · filed 2016-03-30 | ||
| 2014-09-30 | $698.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $698.00 derived: sum of 2 quarters · filed 2015-11-12 | $5.45M 10-Q · filed 2015-11-12 | $5.45M derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $5.45M 10-Q · filed 2015-08-11 | $5.45M derived: sum of 3 quarters · filed 2015-08-11 | $5.46M derived: sum of 4 quarters · filed 2015-08-11 | ||
| 2014-03-31 | $5.45M 10-Q · filed 2015-05-11 | $5.45M derived: sum of 2 quarters · filed 2015-05-11 | $5.46M derived: sum of 3 quarters · filed 2015-05-11 | $5.46M derived: sum of 4 quarters · filed 2015-05-11 | $30.46M 10-Q/A · filed 2014-05-16 | |
| 2013-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-19 | $9.99K derived: sum of 2 quarters · filed 2014-02-19 | $10.20K 10-Q · filed 2014-02-19 | $4.40M 10-K · filed 2015-03-13 | $25.01M 10-K · filed 2014-03-31 | |
| 2013-09-30 | $9.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-19 | $10.20K 10-Q · filed 2013-11-19 | $4.21M 10-Q · filed 2014-10-28 | $326.22K derived: sum of 4 quarters · filed 2014-05-16 | ||
| 2013-06-30 | $200.00 10-Q · filed 2013-09-16 | $2.45M 10-Q · filed 2014-08-12 | $316.22K derived: sum of 3 quarters · filed 2014-05-16 | $316.22K derived: sum of 4 quarters · filed 2014-05-16 | ||
| 2013-03-31 | $304.72K 10-Q/A · filed 2014-05-16 | $316.02K derived: sum of 2 quarters · filed 2014-05-16 | $316.02K derived: sum of 3 quarters · filed 2014-05-16 | $16.05K 10-K · filed 2013-06-06 | ||
| 2012-12-31 | $11.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-19 | $11.30K derived: sum of 2 quarters · filed 2014-02-19 | $11.30K 10-Q · filed 2014-02-19 | $1.13M 10-K · filed 2014-03-31 | ||
| 2012-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-19 | $0.00 10-Q · filed 2013-11-19 | $33.02K derived: sum of 3 quarters · filed 2013-11-19 | |||
| 2012-06-30 | $0.00 10-Q · filed 2013-09-16 | $33.02K derived: sum of 2 quarters · filed 2013-09-16 | ||||
| 2012-03-31 | $33.02K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-06 | $31.41K 10-K · filed 2013-06-06 | ||||
| 2011-12-31 | -$1.61K 10-Q · filed 2013-02-11 |