Clearday, Inc. Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Clearday, Inc. reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of $1.33 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2022-11-21
- Clearday, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2022-09-30 was $187.90K, a 97.10% decline year-over-year.
- Clearday, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2022-06-30 was -$13.81K.
- Clearday, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2022-03-31 was $1.15M, a 62.24% decline year-over-year.
- Clearday, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2021-12-31 was -$6.32M, a 336.93% decline year-over-year.
- Clearday, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2021 was $3.21M, a 34.31% decline from fiscal 2020.
- Clearday, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2020 was $4.88M.
- Clearday, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2017 was $200.00K, a 98.20% decline from fiscal 2016.
- Clearday, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was $11.09M, a 25.36% decline from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2022-09-30 | $187.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $174.09K derived: sum of 2 quarters · filed 2022-11-21 | $1.33M 10-Q · filed 2022-11-21 | -$4.99M derived: sum of 4 quarters · filed 2022-11-21 |
| 2022-06-30 | -$13.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | $1.14M 10-Q · filed 2022-08-26 | -$5.18M derived: sum of 3 quarters · filed 2022-08-26 | $1.29M derived: sum of 4 quarters · filed 2022-11-21 |
| 2022-03-31 | $1.15M 10-Q · filed 2022-05-24 | -$5.16M derived: sum of 2 quarters · filed 2022-05-24 | $1.31M derived: sum of 3 quarters · filed 2022-11-21 | $1.31M derived: sum of 4 quarters · filed 2022-11-21 |
| 2021-12-31 | -$6.32M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-17 | $155.20K derived: sum of 2 quarters · filed 2022-11-21 | $155.20K derived: sum of 3 quarters · filed 2022-11-21 | $3.21M 10-K/A · filed 2022-05-17 |
| 2021-09-30 | $6.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $6.47M derived: sum of 2 quarters · filed 2022-11-21 | $9.52M 10-Q · filed 2022-11-21 | $12.19M derived: sum of 4 quarters · filed 2022-11-21 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | $3.05M 10-Q · filed 2022-08-26 | $5.72M derived: sum of 3 quarters · filed 2022-08-26 | |
| 2021-03-31 | $3.05M 10-Q · filed 2022-05-24 | $5.72M derived: sum of 2 quarters · filed 2022-05-24 | ||
| 2020-12-31 | $2.67M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-17 | $4.88M 10-K/A · filed 2022-05-17 | ||
| 2020-09-30 | $2.22M 10-Q · filed 2021-11-19 | |||
| 2018-03-31 | $1.70M 10-Q · filed 2018-05-14 | $1.70M derived: sum of 2 quarters · filed 2018-05-14 | $1.70M derived: sum of 3 quarters · filed 2018-05-14 | $1.90M derived: sum of 4 quarters · filed 2018-05-14 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $0.00 derived: sum of 2 quarters · filed 2018-03-23 | $200.00K derived: sum of 3 quarters · filed 2018-03-23 | $200.00K 10-K · filed 2018-03-23 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $200.00K derived: sum of 2 quarters · filed 2017-11-09 | $200.00K 10-Q · filed 2017-11-09 | $9.39M derived: sum of 4 quarters · filed 2018-03-23 |
| 2017-07-01 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $200.00K 10-Q · filed 2017-08-14 | $9.39M derived: sum of 3 quarters · filed 2018-03-23 | |
| 2017-04-01 | $0.00 10-Q · filed 2017-05-16 | $9.19M derived: sum of 2 quarters · filed 2018-03-23 | ||
| 2016-12-31 | $9.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $11.09M 10-K · filed 2018-03-23 | ||
| 2016-10-01 | $1.90M 10-Q · filed 2017-11-09 | |||
| 2016-04-02 | $0.00 10-Q · filed 2017-05-16 | $8.57M derived: sum of 2 quarters · filed 2018-03-23 | $8.57M derived: sum of 3 quarters · filed 2018-03-23 | $8.57M derived: sum of 4 quarters · filed 2018-03-23 |
| 2015-12-31 | $8.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $8.57M derived: sum of 2 quarters · filed 2018-03-23 | $8.57M derived: sum of 3 quarters · filed 2018-03-23 | $14.86M 10-K · filed 2018-03-23 |
| 2015-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | $0.00 derived: sum of 2 quarters · filed 2016-11-15 | $6.28M 10-Q · filed 2016-11-15 | $6.28M derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $6.28M 10-Q · filed 2016-08-15 | $6.28M derived: sum of 3 quarters · filed 2017-03-30 | $6.62M derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-03-28 | $6.28M 10-Q · filed 2016-05-13 | $6.28M derived: sum of 2 quarters · filed 2017-03-30 | $6.62M derived: sum of 3 quarters · filed 2017-03-30 | $6.62M derived: sum of 4 quarters · filed 2017-03-30 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $334.00K derived: sum of 2 quarters · filed 2017-03-30 | $334.00K derived: sum of 3 quarters · filed 2017-03-30 | $4.08M 10-K · filed 2017-03-30 |
| 2014-09-27 | $334.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $334.00K derived: sum of 2 quarters · filed 2015-11-10 | $4.08M 10-Q · filed 2015-11-10 | |
| 2014-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $3.75M 10-Q · filed 2015-08-11 | ||
| 2014-03-29 | $3.75M 10-Q · filed 2015-05-12 | |||
| 2013-12-31 | $12.84M 10-K · filed 2016-03-30 | |||
| 2012-12-31 | $9.19M 10-K · filed 2015-03-12 |