Cibus, Inc. Payments for (Proceeds from) Short-term Investments
Cibus, Inc. (CBUS) reported Payments for (Proceeds from) Short-term Investments of $0 for the 12-month period ending 2022-12-31, per its 10-K/A filed 2023-03-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromShortTermInvestments · last filed 2023-03-03
- Cibus, Inc. payments for (proceeds from) short-term investments for the quarter ending 2021-12-31 was $0.00.
- Cibus, Inc. payments for (proceeds from) short-term investments for the quarter ending 2021-09-30 was $0.00.
- Cibus, Inc. payments for (proceeds from) short-term investments for the quarter ending 2021-06-30 was -$3.04M.
- Cibus, Inc. payments for (proceeds from) short-term investments for the quarter ending 2021-03-31 was -$8.65M, a 122.41% decline year-over-year.
- Cibus, Inc. payments for (proceeds from) short-term investments for fiscal 2022 was $0.00.
- Cibus, Inc. payments for (proceeds from) short-term investments for fiscal 2021 was -$11.70M, a 200.00% decline from fiscal 2020.
- Cibus, Inc. payments for (proceeds from) short-term investments for fiscal 2020 was $11.70M.
- Cibus, Inc. payments for (proceeds from) short-term investments for fiscal 2019 was $0.00.
| Period end | Payments for (Proceeds from) Short-term Investments 3 month | Payments for (Proceeds from) Short-term Investments 6 month | Payments for (Proceeds from) Short-term Investments 9 month | Payments for (Proceeds from) Short-term Investments 12 month |
|---|---|---|---|---|
| 2022-12-31 | $0.00 10-K/A · filed 2023-03-03 | |||
| 2021-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-03 | $0.00 derived: sum of 2 quarters · filed 2023-03-03 | -$3.04M derived: sum of 3 quarters · filed 2023-03-03 | -$11.70M 10-K/A · filed 2023-03-03 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$3.04M derived: sum of 2 quarters · filed 2021-11-04 | -$11.70M 10-Q · filed 2021-11-04 | -$20.80M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-06-30 | -$3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$11.70M 10-Q · filed 2021-08-05 | -$20.80M derived: sum of 3 quarters · filed 2023-03-03 | -$29.94M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-03-31 | -$8.65M 10-Q · filed 2022-05-05 | -$17.76M derived: sum of 2 quarters · filed 2023-03-03 | -$26.90M derived: sum of 3 quarters · filed 2023-03-03 | -$35.58M derived: sum of 4 quarters · filed 2023-03-03 |
| 2020-12-31 | -$9.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-03 | -$18.24M derived: sum of 2 quarters · filed 2023-03-03 | -$26.92M derived: sum of 3 quarters · filed 2023-03-03 | $11.70M 10-K/A · filed 2023-03-03 |
| 2020-09-30 | -$9.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$17.82M derived: sum of 2 quarters · filed 2021-11-04 | $20.80M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | -$8.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $29.94M 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | $38.62M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-03 |
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