Clearday, Inc. Financing Cash Flow
Clearday, Inc. reported Financing Cash Flow of $3.12 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2024-01-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-01-16
- Clearday, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $644.23K, a 242.86% increase year-over-year.
- Clearday, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $1.50M.
- Clearday, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $970.20K, a 93.11% decline year-over-year.
- Clearday, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $830.25K.
- Clearday, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $2.16M, a 32.76% decline from fiscal 2021.
- Clearday, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $3.21M.
- Clearday, Inc. net cash provided by (used in) financing activities for fiscal 2020 was -$8.63M, a 321.23% decline from fiscal 2019.
- Clearday, Inc. net cash provided by (used in) financing activities for fiscal 2019 was $3.90M, a 59.71% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 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 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $644.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-16 | $2.15M derived: sum of 2 quarters · filed 2024-01-16 | $3.12M 10-Q · filed 2024-01-16 | $3.95M derived: sum of 4 quarters · filed 2024-01-16 | |||
| 2023-06-30 | $1.50M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-10-17 | $2.47M 10-Q · filed 2023-10-17 | $3.30M derived: sum of 3 quarters · filed 2023-10-31 | $3.49M derived: sum of 4 quarters · filed 2024-01-16 | |||
| 2023-03-31 | $970.20K 10-Q/A · filed 2023-10-31 | $885.44K 10-Q · filed 2023-07-18 | $1.80M derived: sum of 2 quarters · filed 2023-10-31 | $1.99M derived: sum of 3 quarters · filed 2024-01-16 | -$10.95M derived: sum of 4 quarters · filed 2024-01-16 | ||
| 2022-12-31 | $830.25K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $1.02M derived: sum of 2 quarters · filed 2024-01-16 | -$11.93M derived: sum of 3 quarters · filed 2024-01-16 | $2.16M 10-K · filed 2023-05-25 | |||
| 2022-09-30 | $187.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-16 | -$12.76M derived: sum of 2 quarters · filed 2024-01-16 | $1.33M 10-Q · filed 2024-01-16 | -$4.51M derived: sum of 4 quarters · filed 2024-01-16 | |||
| 2022-06-30 | -$12.94M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-10-17 | $1.14M 10-Q · filed 2023-10-17 | $937.64K 10-Q · filed 2022-08-26 | -$4.70M derived: sum of 3 quarters · filed 2023-10-31 | $1.79M derived: sum of 4 quarters · filed 2023-10-31 | ||
| 2022-03-31 | $14.08M 10-Q/A · filed 2023-10-31 | $1.25M 10-Q · filed 2022-05-24 | $8.25M derived: sum of 2 quarters · filed 2023-10-31 | $14.73M derived: sum of 3 quarters · filed 2023-10-31 | $14.73M derived: sum of 4 quarters · filed 2023-10-31 | ||
| 2021-12-31 | -$5.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $647.63K derived: sum of 2 quarters · filed 2023-05-25 | $647.63K derived: sum of 3 quarters · filed 2023-05-25 | $3.21M 10-K · filed 2023-05-25 | |||
| 2021-09-30 | $6.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $6.48M derived: sum of 2 quarters · filed 2022-11-21 | $9.05M 10-Q · filed 2022-11-21 | ||||
| 2021-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $468.00K 10-Q · filed 2021-08-12 | |||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | $2.56M 10-Q · filed 2022-08-26 | |||||
| 2021-04-03 | $468.00K 10-Q · filed 2021-05-18 | ||||||
| 2021-03-31 | $2.56M 10-Q · filed 2022-05-24 | $3.86M derived: sum of 2 quarters · filed 2022-05-24 | -$8.54M derived: sum of 3 quarters · filed 2022-05-24 | ||||
| 2020-12-31 | $1.30M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-17 | -$11.10M derived: sum of 2 quarters · filed 2022-05-17 | -$8.63M 10-K/A · filed 2022-05-17 | $2.48M 10-K · filed 2021-03-31 | |||
| 2020-09-30 | -$12.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | -$9.93M 10-Q · filed 2021-11-19 | |||||
| 2020-09-26 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $1.09M derived: sum of 2 quarters · filed 2021-08-12 | $2.48M 10-Q · filed 2020-11-10 | $4.96M derived: sum of 4 quarters · filed 2021-08-12 | |||
| 2020-06-27 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $2.48M 10-Q · filed 2021-08-12 | $4.96M derived: sum of 3 quarters · filed 2021-08-12 | $4.96M derived: sum of 4 quarters · filed 2021-08-12 | |||
| 2020-03-28 | $1.39M 10-Q · filed 2021-05-18 | $3.87M derived: sum of 2 quarters · filed 2021-05-18 | $3.87M derived: sum of 3 quarters · filed 2021-05-18 | $5.29M derived: sum of 4 quarters · filed 2021-05-18 | |||
| 2019-12-31 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $2.48M derived: sum of 2 quarters · filed 2021-03-31 | $3.90M derived: sum of 3 quarters · filed 2021-03-31 | $3.90M 10-K · filed 2021-03-31 | |||
| 2019-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $1.42M derived: sum of 2 quarters · filed 2020-11-10 | $1.42M 10-Q · filed 2020-11-10 | $1.42M derived: sum of 4 quarters · filed 2021-03-31 | |||
| 2019-06-29 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $1.42M 10-Q · filed 2020-08-11 | $1.42M derived: sum of 3 quarters · filed 2021-03-31 | $9.40M derived: sum of 4 quarters · filed 2021-03-31 | |||
| 2019-03-30 | $0.00 10-Q · filed 2020-05-04 | $0.00 derived: sum of 2 quarters · filed 2021-03-31 | $7.98M derived: sum of 3 quarters · filed 2021-03-31 | $7.98M derived: sum of 4 quarters · filed 2021-03-31 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $7.98M derived: sum of 2 quarters · filed 2021-03-31 | $7.98M derived: sum of 3 quarters · filed 2021-03-31 | $9.68M 10-K · filed 2021-03-31 | |||
| 2018-09-29 | $7.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $7.98M derived: sum of 2 quarters · filed 2019-11-12 | $9.68M 10-Q · filed 2019-11-12 | $9.68M derived: sum of 4 quarters · filed 2020-03-30 | |||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $1.70M 10-Q · filed 2019-08-13 | $1.70M derived: sum of 3 quarters · filed 2020-03-30 | $1.70M derived: sum of 4 quarters · filed 2020-03-30 | |||
| 2018-03-31 | $1.70M 10-Q · filed 2019-05-09 | $1.70M derived: sum of 2 quarters · filed 2020-03-30 | $1.70M derived: sum of 3 quarters · filed 2020-03-30 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $0.00 derived: sum of 2 quarters · filed 2020-03-30 | $200.00K 10-K · filed 2020-03-30 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $200.00K 10-Q · filed 2018-11-13 | |||||
| 2017-07-01 | $200.00K 10-Q · filed 2018-08-14 | ||||||
| 2016-12-31 | $11.09M 10-K · filed 2019-03-29 | ||||||
| 2014-09-27 | $334.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $334.00K derived: sum of 2 quarters · filed 2014-11-12 | $4.08M 10-Q · filed 2014-11-12 | $4.08M derived: sum of 4 quarters · filed 2014-11-12 | |||
| 2014-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $3.75M 10-Q · filed 2014-08-12 | $3.75M derived: sum of 3 quarters · filed 2014-08-12 | $14.65M derived: sum of 4 quarters · filed 2014-11-12 | |||
| 2014-03-29 | $3.75M 10-Q · filed 2014-05-09 | $3.75M derived: sum of 2 quarters · filed 2014-05-09 | $14.65M derived: sum of 3 quarters · filed 2014-11-12 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $10.90M derived: sum of 2 quarters · filed 2014-11-12 | $12.84M 10-K · filed 2014-03-28 | ||||
| 2013-09-28 | $10.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $12.84M 10-Q · filed 2014-11-12 | |||||
| 2013-06-29 | $1.95M 10-Q · filed 2014-08-12 | ||||||
| 2012-12-31 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $2.70M derived: sum of 2 quarters · filed 2014-03-28 | $2.70M derived: sum of 3 quarters · filed 2014-03-28 | $9.19M 10-K · filed 2014-03-28 | |||
| 2012-09-29 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$6.00K derived: sum of 2 quarters · filed 2013-11-12 | $6.49M 10-Q · filed 2013-11-12 | $6.49M derived: sum of 4 quarters · filed 2014-03-28 | |||
| 2012-06-30 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $6.49M 10-Q · filed 2013-08-13 | $6.49M derived: sum of 3 quarters · filed 2014-03-28 | $6.49M derived: sum of 4 quarters · filed 2014-03-28 | |||
| 2012-03-31 | $6.49M 10-Q · filed 2013-05-10 | $6.49M derived: sum of 2 quarters · filed 2014-03-28 | $6.49M derived: sum of 3 quarters · filed 2014-03-28 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $0.00 derived: sum of 2 quarters · filed 2014-03-28 | $12.10M 10-K · filed 2014-03-28 | ||||
| 2011-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $12.10M 10-Q · filed 2012-11-13 | |||||
| 2011-07-02 | $12.10M 10-Q · filed 2012-08-14 | ||||||
| 2011-04-02 | $12.12M 10-Q · filed 2012-05-09 | $12.94M derived: sum of 2 quarters · filed 2013-04-04 | $18.16M derived: sum of 3 quarters · filed 2013-04-04 | ||||
| 2010-12-31 | $818.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-04 | $6.04M derived: sum of 2 quarters · filed 2013-04-04 | $5.46M 10-K/A · filed 2013-04-04 | ||||
| 2010-10-02 | $5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $4.65M 10-Q · filed 2011-11-04 | |||||
| 2010-07-03 | -$573.00K 10-Q · filed 2011-08-10 | ||||||
| 2009-12-31 | $10.46M 10-K · filed 2012-03-30 |