CHEMBIO DIAGNOSTICS, INC. Financing Cash Flow
CHEMBIO DIAGNOSTICS, INC. reported Financing Cash Flow of $3.37 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-03-29
- CHEMBIO DIAGNOSTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was -$163.82K, a 475.26% decline year-over-year.
- CHEMBIO DIAGNOSTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $3.61M, a 90.71% decline year-over-year.
- CHEMBIO DIAGNOSTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was -$18.64K.
- CHEMBIO DIAGNOSTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$55.44K.
- CHEMBIO DIAGNOSTICS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $3.37M, a 91.30% decline from fiscal 2021.
- CHEMBIO DIAGNOSTICS, INC. net cash provided by (used in) financing activities for fiscal 2021 was $38.69M, a 39.36% increase from fiscal 2020.
- CHEMBIO DIAGNOSTICS, INC. net cash provided by (used in) financing activities for fiscal 2020 was $27.76M, a 50.12% increase from fiscal 2019.
- CHEMBIO DIAGNOSTICS, INC. net cash provided by (used in) financing activities for fiscal 2019 was $18.49M, a 32.71% decline from fiscal 2018.
| 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 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 |
|---|---|---|---|---|---|
| 2022-12-31 | -$163.82K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $3.44M derived: sum of 2 quarters · filed 2023-03-29 | $3.42M derived: sum of 3 quarters · filed 2023-03-29 | $3.37M 10-K · filed 2023-03-29 | |
| 2022-09-30 | $3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $3.59M derived: sum of 2 quarters · filed 2022-11-03 | $3.53M 10-Q · filed 2022-11-03 | $3.57M derived: sum of 4 quarters · filed 2023-03-29 | |
| 2022-06-30 | -$18.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$74.09K 10-Q · filed 2022-08-05 | -$30.43K derived: sum of 3 quarters · filed 2023-03-29 | $38.77M derived: sum of 4 quarters · filed 2023-03-29 | |
| 2022-03-31 | -$55.44K 10-Q · filed 2022-05-05 | -$11.79K derived: sum of 2 quarters · filed 2023-03-29 | $38.78M derived: sum of 3 quarters · filed 2023-03-29 | $38.76M derived: sum of 4 quarters · filed 2023-03-29 | |
| 2021-12-31 | $43.65K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $38.84M derived: sum of 2 quarters · filed 2023-03-29 | $38.82M derived: sum of 3 quarters · filed 2023-03-29 | $38.69M 10-K · filed 2023-03-29 | |
| 2021-09-30 | $38.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $38.78M derived: sum of 2 quarters · filed 2022-11-03 | $38.65M 10-Q · filed 2022-11-03 | $38.54M derived: sum of 4 quarters · filed 2022-11-03 | |
| 2021-06-30 | -$19.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$149.33K 10-Q · filed 2022-08-05 | -$256.11K derived: sum of 3 quarters · filed 2022-08-05 | -$351.27K derived: sum of 4 quarters · filed 2022-08-05 | |
| 2021-03-31 | -$129.34K 10-Q · filed 2022-05-05 | -$236.12K derived: sum of 2 quarters · filed 2022-05-05 | -$331.28K derived: sum of 3 quarters · filed 2022-05-05 | $27.86M derived: sum of 4 quarters · filed 2022-05-05 | |
| 2020-12-31 | -$106.78K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$201.94K derived: sum of 2 quarters · filed 2022-03-03 | $27.99M derived: sum of 3 quarters · filed 2022-03-03 | $27.76M 10-K · filed 2022-03-03 | |
| 2020-09-30 | -$95.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $28.09M derived: sum of 2 quarters · filed 2021-11-05 | $27.87M 10-Q · filed 2021-11-05 | $27.85M derived: sum of 4 quarters · filed 2021-11-05 | |
| 2020-06-30 | $28.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $27.97M 10-Q · filed 2021-08-09 | $27.94M derived: sum of 3 quarters · filed 2021-08-09 | $46.55M derived: sum of 4 quarters · filed 2021-08-09 | |
| 2020-03-31 | -$223.29K 10-Q · filed 2021-05-06 | -$246.42K derived: sum of 2 quarters · filed 2021-05-06 | $18.36M derived: sum of 3 quarters · filed 2021-05-06 | $18.30M derived: sum of 4 quarters · filed 2021-05-06 | |
| 2019-12-31 | -$23.13K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $18.59M derived: sum of 2 quarters · filed 2021-03-11 | $18.52M derived: sum of 3 quarters · filed 2021-03-11 | $18.49M 10-K · filed 2021-03-11 | |
| 2019-09-30 | $18.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $18.55M derived: sum of 2 quarters · filed 2020-11-05 | $18.52M 10-Q · filed 2020-11-05 | $35.01M derived: sum of 4 quarters · filed 2020-11-05 | |
| 2019-06-30 | -$62.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$92.16K 10-Q · filed 2020-08-07 | $16.40M derived: sum of 3 quarters · filed 2020-08-07 | $16.39M derived: sum of 4 quarters · filed 2020-08-07 | |
| 2019-03-31 | -$29.93K 10-Q · filed 2020-05-04 | $16.46M derived: sum of 2 quarters · filed 2020-05-04 | $16.45M derived: sum of 3 quarters · filed 2020-05-04 | $16.45M derived: sum of 4 quarters · filed 2020-05-04 | |
| 2018-12-31 | $16.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $16.48M derived: sum of 2 quarters · filed 2020-03-13 | $16.48M derived: sum of 3 quarters · filed 2020-03-13 | $27.48M 10-K · filed 2020-03-13 | |
| 2018-09-30 | -$15.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$15.80K derived: sum of 2 quarters · filed 2019-11-07 | $10.99M 10-Q · filed 2019-11-07 | $10.99M derived: sum of 4 quarters · filed 2019-11-07 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $11.01M 10-Q · filed 2019-08-06 | $11.01M derived: sum of 3 quarters · filed 2019-08-06 | $11.14M derived: sum of 4 quarters · filed 2019-08-06 | |
| 2018-03-31 | $11.01M 10-Q · filed 2019-05-02 | $11.01M derived: sum of 2 quarters · filed 2019-05-02 | $11.14M derived: sum of 3 quarters · filed 2019-05-02 | $11.14M derived: sum of 4 quarters · filed 2019-05-02 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $134.28K derived: sum of 2 quarters · filed 2019-03-18 | $134.28K derived: sum of 3 quarters · filed 2019-03-18 | $134.28K 10-K · filed 2019-03-18 | |
| 2017-09-30 | $134.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $134.28K derived: sum of 2 quarters · filed 2018-11-08 | $134.28K 10-Q · filed 2018-11-08 | $134.28K derived: sum of 4 quarters · filed 2018-11-08 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $0.00 10-Q · filed 2018-08-08 | $0.00 derived: sum of 3 quarters · filed 2018-08-08 | $12.55M derived: sum of 4 quarters · filed 2018-08-08 | |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-09 | $0.00 derived: sum of 2 quarters · filed 2018-05-09 | $12.55M derived: sum of 3 quarters · filed 2018-05-09 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $12.55M derived: sum of 2 quarters · filed 2018-03-08 | $12.55M 10-K · filed 2018-03-08 | ||
| 2016-09-30 | $12.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $12.55M 10-Q · filed 2017-11-08 | |||
| 2016-06-30 | $5.37K 10-Q · filed 2017-08-09 | ||||
| 2015-12-31 | $0.00 10-K · filed 2018-03-08 | ||||
| 2015-03-31 | $0.00 10-Q · filed 2015-05-07 | -$17.00 derived: sum of 2 quarters · filed 2015-05-07 | -$17.00 derived: sum of 3 quarters · filed 2015-05-07 | $83.33K derived: sum of 4 quarters · filed 2015-05-07 | |
| 2014-12-31 | -$17.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$17.00 derived: sum of 2 quarters · filed 2015-03-05 | $83.33K derived: sum of 3 quarters · filed 2015-03-05 | $237.16K 10-K · filed 2015-03-05 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $83.35K derived: sum of 2 quarters · filed 2014-11-06 | $237.18K 10-Q · filed 2014-11-06 | $237.18K derived: sum of 4 quarters · filed 2015-05-07 | |
| 2014-06-30 | $83.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $237.18K 10-Q · filed 2014-08-07 | $237.18K derived: sum of 3 quarters · filed 2015-05-07 | $237.18K derived: sum of 4 quarters · filed 2015-05-07 | |
| 2014-03-31 | $153.83K 10-Q · filed 2015-05-07 | $153.83K derived: sum of 2 quarters · filed 2015-05-07 | $153.83K derived: sum of 3 quarters · filed 2015-05-07 | $5.66M derived: sum of 4 quarters · filed 2015-05-07 | |
| 2013-12-31 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $0.00 derived: sum of 2 quarters · filed 2015-03-05 | $5.51M derived: sum of 3 quarters · filed 2015-03-05 | $5.31M 10-K · filed 2015-03-05 | |
| 2013-09-30 | $1.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $5.51M derived: sum of 2 quarters · filed 2014-11-06 | $5.31M 10-Q · filed 2014-11-06 | $5.32M derived: sum of 4 quarters · filed 2014-11-06 | |
| 2013-06-30 | $5.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $5.31M 10-Q · filed 2014-08-07 | $5.32M derived: sum of 3 quarters · filed 2014-08-07 | $5.32M derived: sum of 4 quarters · filed 2014-08-07 | |
| 2013-03-31 | -$203.04K 10-Q · filed 2014-05-08 | -$193.85K derived: sum of 2 quarters · filed 2014-05-08 | -$192.14K derived: sum of 3 quarters · filed 2014-05-08 | -$168.59K derived: sum of 4 quarters · filed 2014-05-08 | |
| 2012-12-31 | $9.20K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $10.91K derived: sum of 2 quarters · filed 2014-03-06 | $34.45K derived: sum of 3 quarters · filed 2014-03-06 | $52.26K 10-K · filed 2014-03-06 | |
| 2012-09-30 | $1.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $25.25K derived: sum of 2 quarters · filed 2013-11-07 | $43.06K 10-Q · filed 2013-11-07 | -$256.11K derived: sum of 4 quarters · filed 2013-11-07 | |
| 2012-06-30 | $23.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $41.35K 10-Q · filed 2013-08-08 | -$257.82K derived: sum of 3 quarters · filed 2013-08-08 | $9.01K derived: sum of 4 quarters · filed 2013-08-08 | |
| 2012-03-31 | $17.81K 10-Q · filed 2013-05-09 | -$281.36K derived: sum of 2 quarters · filed 2013-05-09 | -$14.53K derived: sum of 3 quarters · filed 2013-05-09 | $203.72K derived: sum of 4 quarters · filed 2013-05-09 | |
| 2011-12-31 | -$299.17K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-07 | -$32.34K derived: sum of 2 quarters · filed 2013-03-07 | $185.91K derived: sum of 3 quarters · filed 2013-03-07 | -$667.13K 10-K · filed 2013-03-07 | |
| 2011-09-30 | $266.83K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-13 | $485.08K derived: sum of 2 quarters · filed 2012-11-13 | -$367.95K 10-Q/A · filed 2012-11-13 | -$376.60K derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-06-30 | $218.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$634.78K 10-Q · filed 2012-08-09 | -$634.78M 10-Q · filed 2011-08-04 | -$643.44K derived: sum of 3 quarters · filed 2012-08-09 | -$255.01M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | -$853.03K 10-Q · filed 2012-05-08 | -$861.68K derived: sum of 2 quarters · filed 2012-05-08 | -$255.23M derived: sum of 3 quarters · filed 2012-05-08 | ||
| 2010-12-31 | -$8.65K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | -$254.37M derived: sum of 2 quarters · filed 2012-03-08 | $233.56K 10-K · filed 2012-03-08 | ||
| 2010-09-30 | -$254.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $242.21K 10-Q · filed 2011-11-03 | |||
| 2010-06-30 | $254.61M 10-Q · filed 2011-08-04 |