CLICKSTREAM CORPORATION Financing Cash Flow
CLICKSTREAM CORPORATION reported Financing Cash Flow of $1.43 million for the 9-month period ending 2022-06-30, per its 10-Q filed 2022-08-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-08-22
- CLICKSTREAM CORPORATION net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was -$28.00K, a 109.56% decline year-over-year.
- CLICKSTREAM CORPORATION net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was $53.00K.
- CLICKSTREAM CORPORATION net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $1.40M.
- CLICKSTREAM CORPORATION net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was $66.00K.
- CLICKSTREAM CORPORATION net cash provided by (used in) financing activities for fiscal 2021 was $1.36M, a 71.29% decline from fiscal 2020.
- CLICKSTREAM CORPORATION net cash provided by (used in) financing activities for fiscal 2020 was $4.73M.
| 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 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2022-06-30 | -$28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-22 | $25.00K derived: sum of 2 quarters · filed 2022-08-22 | $1.43M 10-Q · filed 2022-08-22 | $1.50M derived: sum of 4 quarters · filed 2022-08-22 |
| 2022-03-31 | $53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-23 | $1.46M 10-Q · filed 2022-05-23 | $1.52M derived: sum of 3 quarters · filed 2022-05-23 | $1.82M derived: sum of 4 quarters · filed 2022-08-22 |
| 2021-12-31 | $1.40M 10-Q · filed 2022-02-22 | $1.47M derived: sum of 2 quarters · filed 2022-02-22 | $1.76M derived: sum of 3 quarters · filed 2022-08-22 | |
| 2021-09-30 | $66.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $359.00K derived: sum of 2 quarters · filed 2022-08-22 | $1.36M 10-K · filed 2022-02-11 | |
| 2021-06-30 | $293.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-22 | $1.29M 10-Q · filed 2022-08-22 | ||
| 2021-03-31 | $1.00M 10-Q · filed 2022-05-23 | |||
| 2020-09-30 | $4.73M 10-K · filed 2022-02-11 |