CHEMBIO DIAGNOSTICS, INC. Investing Cash Flow
CHEMBIO DIAGNOSTICS, INC. reported Investing Cash Flow of -$1.45 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-29.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2023-03-29
- CHEMBIO DIAGNOSTICS, INC. net cash provided by (used in) investing activities for the quarter ending 2022-12-31 was $29.43K.
- CHEMBIO DIAGNOSTICS, INC. net cash provided by (used in) investing activities for the quarter ending 2022-09-30 was -$345.33K.
- CHEMBIO DIAGNOSTICS, INC. net cash provided by (used in) investing activities for the quarter ending 2022-06-30 was -$848.79K.
- CHEMBIO DIAGNOSTICS, INC. net cash provided by (used in) investing activities for the quarter ending 2022-03-31 was -$286.54K.
- CHEMBIO DIAGNOSTICS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$1.45M.
- CHEMBIO DIAGNOSTICS, INC. net cash provided by (used in) investing activities for fiscal 2021 was -$1.86M.
- CHEMBIO DIAGNOSTICS, INC. net cash provided by (used in) investing activities for fiscal 2020 was -$4.17M.
- CHEMBIO DIAGNOSTICS, INC. net cash provided by (used in) investing activities for fiscal 2019 was -$3.75M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2022-12-31 | $29.43K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$315.90K derived: sum of 2 quarters · filed 2023-03-29 | -$1.16M derived: sum of 3 quarters · filed 2023-03-29 | -$1.45M 10-K · filed 2023-03-29 | |
| 2022-09-30 | -$345.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$1.19M derived: sum of 2 quarters · filed 2022-11-03 | -$1.48M 10-Q · filed 2022-11-03 | -$1.92M derived: sum of 4 quarters · filed 2023-03-29 | |
| 2022-06-30 | -$848.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$1.14M 10-Q · filed 2022-08-05 | -$1.57M derived: sum of 3 quarters · filed 2023-03-29 | -$1.69M derived: sum of 4 quarters · filed 2023-03-29 | |
| 2022-03-31 | -$286.54K 10-Q · filed 2022-05-05 | -$723.98K derived: sum of 2 quarters · filed 2023-03-29 | -$845.22K derived: sum of 3 quarters · filed 2023-03-29 | -$905.06K derived: sum of 4 quarters · filed 2023-03-29 | |
| 2021-12-31 | -$437.43K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$558.67K derived: sum of 2 quarters · filed 2023-03-29 | -$618.51K derived: sum of 3 quarters · filed 2023-03-29 | -$1.86M 10-K · filed 2023-03-29 | |
| 2021-09-30 | -$121.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$181.08K derived: sum of 2 quarters · filed 2022-11-03 | -$1.42M 10-Q · filed 2022-11-03 | -$2.40M derived: sum of 4 quarters · filed 2022-11-03 | |
| 2021-06-30 | -$59.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$1.30M 10-Q · filed 2022-08-05 | -$2.28M derived: sum of 3 quarters · filed 2022-08-05 | -$3.02M derived: sum of 4 quarters · filed 2022-08-05 | |
| 2021-03-31 | -$1.24M 10-Q · filed 2022-05-05 | -$2.22M derived: sum of 2 quarters · filed 2022-05-05 | -$2.96M derived: sum of 3 quarters · filed 2022-05-05 | -$4.33M derived: sum of 4 quarters · filed 2022-05-05 | |
| 2020-12-31 | -$984.68K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$1.72M derived: sum of 2 quarters · filed 2022-03-03 | -$3.09M derived: sum of 3 quarters · filed 2022-03-03 | -$4.17M 10-K · filed 2022-03-03 | |
| 2020-09-30 | -$732.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$2.10M derived: sum of 2 quarters · filed 2021-11-05 | -$3.18M 10-Q · filed 2021-11-05 | -$4.17M derived: sum of 4 quarters · filed 2021-11-05 | |
| 2020-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$2.45M 10-Q · filed 2021-08-09 | -$3.43M derived: sum of 3 quarters · filed 2021-08-09 | -$5.20M derived: sum of 4 quarters · filed 2021-08-09 | |
| 2020-03-31 | -$1.08M 10-Q · filed 2021-05-06 | -$2.06M derived: sum of 2 quarters · filed 2021-05-06 | -$3.83M derived: sum of 3 quarters · filed 2021-05-06 | -$4.25M derived: sum of 4 quarters · filed 2021-05-06 | |
| 2019-12-31 | -$984.64K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$2.75M derived: sum of 2 quarters · filed 2021-03-11 | -$3.18M derived: sum of 3 quarters · filed 2021-03-11 | -$3.75M 10-K · filed 2021-03-11 | |
| 2019-09-30 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$2.19M derived: sum of 2 quarters · filed 2020-11-05 | -$2.77M 10-Q · filed 2020-11-05 | -$9.33M derived: sum of 4 quarters · filed 2020-11-05 | |
| 2019-06-30 | -$426.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$1.00M 10-Q · filed 2020-08-07 | -$7.56M derived: sum of 3 quarters · filed 2020-08-07 | -$7.71M derived: sum of 4 quarters · filed 2020-08-07 | |
| 2019-03-31 | -$577.47K 10-Q · filed 2020-05-04 | -$7.13M derived: sum of 2 quarters · filed 2020-05-04 | -$7.29M derived: sum of 3 quarters · filed 2020-05-04 | -$7.49M derived: sum of 4 quarters · filed 2020-05-04 | |
| 2018-12-31 | -$6.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$6.71M derived: sum of 2 quarters · filed 2020-03-13 | -$6.92M derived: sum of 3 quarters · filed 2020-03-13 | -$6.96M 10-K · filed 2020-03-13 | |
| 2018-09-30 | -$151.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$360.37K derived: sum of 2 quarters · filed 2019-11-07 | -$401.90K 10-Q · filed 2019-11-07 | -$639.02K derived: sum of 4 quarters · filed 2019-11-07 | |
| 2018-06-30 | -$208.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$250.15K 10-Q · filed 2019-08-06 | -$487.27K derived: sum of 3 quarters · filed 2019-08-06 | -$721.21K derived: sum of 4 quarters · filed 2019-08-06 | |
| 2018-03-31 | -$41.53K 10-Q · filed 2019-05-02 | -$278.66K derived: sum of 2 quarters · filed 2019-05-02 | -$512.59K derived: sum of 3 quarters · filed 2019-05-02 | -$818.31K derived: sum of 4 quarters · filed 2019-05-02 | |
| 2017-12-31 | -$237.13K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$471.06K derived: sum of 2 quarters · filed 2019-03-18 | -$776.78K derived: sum of 3 quarters · filed 2019-03-18 | -$1.88M 10-K · filed 2019-03-18 | |
| 2017-09-30 | -$233.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$539.66K derived: sum of 2 quarters · filed 2018-11-08 | -$1.64M 10-Q · filed 2018-11-08 | -$2.23M derived: sum of 4 quarters · filed 2018-11-08 | |
| 2017-06-30 | -$305.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$1.41M 10-Q · filed 2018-08-08 | -$1.99M derived: sum of 3 quarters · filed 2018-08-08 | -$1.99M derived: sum of 4 quarters · filed 2018-08-08 | |
| 2017-03-31 | -$1.10M 10-Q · filed 2018-05-09 | -$1.69M derived: sum of 2 quarters · filed 2018-05-09 | -$1.68M derived: sum of 3 quarters · filed 2018-05-09 | ||
| 2016-12-31 | -$588.83K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$582.83K derived: sum of 2 quarters · filed 2018-03-08 | -$668.71K 10-K · filed 2018-03-08 | ||
| 2016-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$79.88K 10-Q · filed 2017-11-08 | |||
| 2016-06-30 | -$85.88K 10-Q · filed 2017-08-09 | ||||
| 2015-12-31 | -$1.03M 10-K · filed 2018-03-08 | ||||
| 2015-03-31 | -$856.97K 10-Q · filed 2015-05-07 | -$1.25M derived: sum of 2 quarters · filed 2015-05-07 | -$1.79M derived: sum of 3 quarters · filed 2015-05-07 | -$2.24M derived: sum of 4 quarters · filed 2015-05-07 | |
| 2014-12-31 | -$392.45K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$935.73K derived: sum of 2 quarters · filed 2015-03-05 | -$1.39M derived: sum of 3 quarters · filed 2015-03-05 | -$1.45M 10-K · filed 2015-03-05 | |
| 2014-09-30 | -$543.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$993.36K derived: sum of 2 quarters · filed 2014-11-06 | -$1.06M 10-Q · filed 2014-11-06 | -$1.15M derived: sum of 4 quarters · filed 2015-05-07 | |
| 2014-06-30 | -$450.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$516.87K 10-Q · filed 2014-08-07 | -$606.20K derived: sum of 3 quarters · filed 2015-05-07 | -$986.83K derived: sum of 4 quarters · filed 2015-05-07 | |
| 2014-03-31 | -$66.79K 10-Q · filed 2015-05-07 | -$156.12K derived: sum of 2 quarters · filed 2015-05-07 | -$536.75K derived: sum of 3 quarters · filed 2015-05-07 | -$744.89K derived: sum of 4 quarters · filed 2015-05-07 | |
| 2013-12-31 | -$89.33K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$469.96K derived: sum of 2 quarters · filed 2015-03-05 | -$678.10K derived: sum of 3 quarters · filed 2015-03-05 | -$885.61K 10-K · filed 2015-03-05 | |
| 2013-09-30 | -$380.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$588.77K derived: sum of 2 quarters · filed 2014-11-06 | -$796.27K 10-Q · filed 2014-11-06 | -$953.52K derived: sum of 4 quarters · filed 2014-11-06 | |
| 2013-06-30 | -$208.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$415.65K 10-Q · filed 2014-08-07 | -$572.90K derived: sum of 3 quarters · filed 2014-08-07 | -$840.47K derived: sum of 4 quarters · filed 2014-08-07 | |
| 2013-03-31 | -$207.51K 10-Q · filed 2014-05-08 | -$364.75K derived: sum of 2 quarters · filed 2014-05-08 | -$632.33K derived: sum of 3 quarters · filed 2014-05-08 | -$856.23K derived: sum of 4 quarters · filed 2014-05-08 | |
| 2012-12-31 | -$157.25K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$424.82K derived: sum of 2 quarters · filed 2014-03-06 | -$648.73K derived: sum of 3 quarters · filed 2014-03-06 | -$872.44K 10-K · filed 2014-03-06 | |
| 2012-09-30 | -$267.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$491.48K derived: sum of 2 quarters · filed 2013-11-07 | -$715.20K 10-Q · filed 2013-11-07 | -$1.16M derived: sum of 4 quarters · filed 2013-11-07 | |
| 2012-06-30 | -$223.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$447.62K 10-Q · filed 2013-08-08 | -$892.13K derived: sum of 3 quarters · filed 2013-08-08 | -$885.90K derived: sum of 4 quarters · filed 2013-08-08 | |
| 2012-03-31 | -$223.72K 10-Q · filed 2013-05-09 | -$668.22K derived: sum of 2 quarters · filed 2013-05-09 | -$661.99K derived: sum of 3 quarters · filed 2013-05-09 | -$904.04K derived: sum of 4 quarters · filed 2013-05-09 | |
| 2011-12-31 | -$444.50K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-07 | -$438.28K derived: sum of 2 quarters · filed 2013-03-07 | -$680.32K derived: sum of 3 quarters · filed 2013-03-07 | -$726.68K 10-K · filed 2013-03-07 | |
| 2011-09-30 | $6.23K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-13 | -$235.82K derived: sum of 2 quarters · filed 2012-11-13 | -$282.18K 10-Q/A · filed 2012-11-13 | -$276.27K derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-06-30 | -$242.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$288.40K 10-Q · filed 2012-08-09 | -$288.40M 10-Q · filed 2011-08-04 | -$282.50K derived: sum of 3 quarters · filed 2012-08-09 | $143.87M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | -$46.36K 10-Q · filed 2012-05-08 | -$40.46K derived: sum of 2 quarters · filed 2012-05-08 | $144.12M derived: sum of 3 quarters · filed 2012-05-08 | ||
| 2010-12-31 | $5.90K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | $144.16M derived: sum of 2 quarters · filed 2012-03-08 | -$182.29K 10-K · filed 2012-03-08 | ||
| 2010-09-30 | $144.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$188.19K 10-Q · filed 2011-11-03 | |||
| 2010-06-30 | -$144.34M 10-Q · filed 2011-08-04 |