COHBAR, INC. Financing Cash Flow
COHBAR, INC. reported Financing Cash Flow of -$139.50 thousand for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-08-14
- COHBAR, INC. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $1.00, a 100.00% decline year-over-year.
- COHBAR, INC. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $34.87K, a 99.22% decline year-over-year.
- COHBAR, INC. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $0.00, a 100.00% decline year-over-year.
- COHBAR, INC. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$174.38K, a 118.52% decline year-over-year.
- COHBAR, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$139.50K, a 100.71% decline from fiscal 2021.
- COHBAR, INC. net cash provided by (used in) financing activities for fiscal 2021 was $19.69M, a 7.81% increase from fiscal 2020.
- COHBAR, INC. net cash provided by (used in) financing activities for fiscal 2020 was $18.26M, a 2895.57% increase from fiscal 2019.
- COHBAR, INC. net cash provided by (used in) financing activities for fiscal 2019 was $609.61K, a 97.49% 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 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2022-12-31 | $1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $34.88K derived: sum of 2 quarters · filed 2023-03-09 | $34.88K derived: sum of 3 quarters · filed 2023-08-14 | -$139.50K 10-K · filed 2023-03-09 |
| 2022-09-30 | $34.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $34.87K derived: sum of 2 quarters · filed 2023-08-14 | -$139.50K 10-Q · filed 2022-11-08 | $13.81M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$174.38K 10-Q · filed 2023-08-14 | $13.77M derived: sum of 3 quarters · filed 2023-08-14 | $18.23M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$174.38K 10-Q · filed 2023-05-15 | $13.77M derived: sum of 2 quarters · filed 2023-05-15 | $18.23M derived: sum of 3 quarters · filed 2023-05-15 | $18.57M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $13.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $18.40M derived: sum of 2 quarters · filed 2023-03-09 | $18.75M derived: sum of 3 quarters · filed 2023-03-09 | $19.69M 10-K · filed 2023-03-09 |
| 2021-09-30 | $4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $4.80M derived: sum of 2 quarters · filed 2022-11-08 | $5.74M 10-Q · filed 2022-11-08 | $5.74M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | $341.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $1.28M 10-Q · filed 2022-08-15 | $1.28M derived: sum of 3 quarters · filed 2022-08-15 | $14.96M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $941.38K 10-Q · filed 2022-05-16 | $941.38K derived: sum of 2 quarters · filed 2022-05-16 | $14.62M derived: sum of 3 quarters · filed 2022-05-16 | $19.16M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $13.68M derived: sum of 2 quarters · filed 2022-03-29 | $18.22M derived: sum of 3 quarters · filed 2022-03-29 | $18.26M 10-K · filed 2022-03-29 |
| 2020-09-30 | $13.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $18.22M derived: sum of 2 quarters · filed 2021-11-15 | $18.26M 10-Q · filed 2021-11-15 | $18.54M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $4.58M 10-Q · filed 2021-08-12 | $4.86M derived: sum of 3 quarters · filed 2021-08-12 | $4.86M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $42.23K 10-Q · filed 2021-05-17 | $320.76K derived: sum of 2 quarters · filed 2021-05-17 | $320.76K derived: sum of 3 quarters · filed 2021-05-17 | $442.74K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $278.54K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $278.54K derived: sum of 2 quarters · filed 2021-03-30 | $400.51K derived: sum of 3 quarters · filed 2021-03-30 | $609.61K 10-K · filed 2021-03-30 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $121.97K derived: sum of 2 quarters · filed 2020-11-16 | $331.07K 10-Q · filed 2020-11-16 | $379.45K derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $121.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $331.07K 10-Q · filed 2020-08-13 | $379.45K derived: sum of 3 quarters · filed 2020-08-13 | $522.42K derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $209.10K 10-Q · filed 2020-05-14 | $257.48K derived: sum of 2 quarters · filed 2020-05-14 | $400.45K derived: sum of 3 quarters · filed 2020-05-14 | $21.69M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | $48.37K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $191.35K derived: sum of 2 quarters · filed 2020-03-12 | $21.48M derived: sum of 3 quarters · filed 2020-03-12 | $24.32M 10-K · filed 2020-03-12 |
| 2018-09-30 | $142.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $21.43M derived: sum of 2 quarters · filed 2019-11-07 | $24.27M 10-Q · filed 2019-11-07 | $24.47M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $21.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $24.13M 10-Q · filed 2019-08-09 | $24.32M derived: sum of 3 quarters · filed 2019-08-09 | $29.28M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $2.85M 10-Q · filed 2019-05-08 | $3.04M derived: sum of 2 quarters · filed 2019-05-08 | $8.00M derived: sum of 3 quarters · filed 2019-05-08 | $7.96M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | $193.37K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $5.15M derived: sum of 2 quarters · filed 2019-03-18 | $5.12M derived: sum of 3 quarters · filed 2019-03-18 | $7.44M 10-K · filed 2019-03-18 |
| 2017-09-30 | $4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $4.92M derived: sum of 2 quarters · filed 2018-11-14 | $7.24M 10-Q · filed 2018-11-14 | $9.47M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$35.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $2.29M 10-Q · filed 2017-08-14 | $4.52M derived: sum of 3 quarters · filed 2017-08-14 | $4.78M derived: sum of 4 quarters · filed 2017-08-14 |
| 2017-03-31 | $2.32M 10-Q · filed 2017-05-15 | $4.55M derived: sum of 2 quarters · filed 2017-05-15 | $4.81M derived: sum of 3 quarters · filed 2017-05-15 | $6.02M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $2.49M derived: sum of 2 quarters · filed 2017-03-31 | $3.69M derived: sum of 3 quarters · filed 2017-08-14 | $3.70M 10-K · filed 2017-03-31 |
| 2016-09-30 | $263.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.47M derived: sum of 2 quarters · filed 2017-08-14 | $1.47M 10-Q · filed 2016-11-14 | $1.47M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $1.21M 10-Q · filed 2017-08-14 | $1.21M derived: sum of 3 quarters · filed 2017-08-14 | $1.21M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $9.25K 10-Q · filed 2017-05-15 | $9.25K derived: sum of 2 quarters · filed 2017-05-15 | $9.25K derived: sum of 3 quarters · filed 2017-05-15 | $3.76K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $0.00 derived: sum of 2 quarters · filed 2017-03-31 | -$5.49K derived: sum of 3 quarters · filed 2017-03-31 | $12.97M 10-K · filed 2017-03-31 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$5.49K derived: sum of 2 quarters · filed 2016-11-14 | $12.97M 10-Q · filed 2016-11-14 | $12.47M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$5.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $12.97M 10-Q · filed 2016-08-15 | $12.47M derived: sum of 3 quarters · filed 2016-08-15 | |
| 2015-03-31 | $12.98M 10-Q · filed 2016-05-13 | $12.48M derived: sum of 2 quarters · filed 2016-05-13 | ||
| 2014-12-31 | -$502.37K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $1.89M 10-K · filed 2016-03-30 | ||
| 2014-09-30 | $2.39M 10-Q · filed 2015-11-16 |