CONNEXIONONE CORP. Financing Cash Flow
CONNEXIONONE CORP. reported Financing Cash Flow of $522.62 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-11-14
- CONNEXIONONE CORP. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $192.00K, a 3098.93% increase year-over-year.
- CONNEXIONONE CORP. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $81.51K, a 503.85% increase year-over-year.
- CONNEXIONONE CORP. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $249.11K, a 52.83% increase year-over-year.
- CONNEXIONONE CORP. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $35.88K, a 321.44% increase year-over-year.
- CONNEXIONONE CORP. net cash provided by (used in) financing activities for fiscal 2023 was $218.38K, a 45.22% decline from fiscal 2022.
- CONNEXIONONE CORP. net cash provided by (used in) financing activities for fiscal 2022 was $398.67K.
- CONNEXIONONE CORP. net cash provided by (used in) financing activities for fiscal 2021 was -$143.93K.
| 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 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2024-09-30 | $192.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $273.51K derived: sum of 2 quarters · filed 2024-11-14 | $522.62K 10-Q · filed 2024-11-14 | $558.50K derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2024-06-30 | $81.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $330.62K 10-Q · filed 2024-08-13 | $366.50K derived: sum of 3 quarters · filed 2024-08-13 | $372.50K derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2024-03-31 | $249.11K 10-Q · filed 2024-05-17 | $284.99K derived: sum of 2 quarters · filed 2024-05-17 | $290.99K derived: sum of 3 quarters · filed 2024-11-14 | $304.49K derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-12-31 | $35.88K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $41.88K derived: sum of 2 quarters · filed 2024-11-14 | $55.38K derived: sum of 3 quarters · filed 2024-11-14 | $218.38K 10-K · filed 2024-03-01 | ||
| 2023-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $19.50K derived: sum of 2 quarters · filed 2024-11-14 | $182.50K 10-Q · filed 2024-11-14 | $191.01K derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | $13.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $176.50K 10-Q · filed 2024-08-13 | $185.01K derived: sum of 3 quarters · filed 2024-08-13 | $545.01K derived: sum of 4 quarters · filed 2024-08-13 | ||
| 2023-03-31 | $163.00K 10-Q · filed 2024-05-17 | $171.51K derived: sum of 2 quarters · filed 2024-05-17 | $531.51K derived: sum of 3 quarters · filed 2024-05-17 | $561.55K derived: sum of 4 quarters · filed 2024-05-17 | ||
| 2022-12-31 | $8.51K derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-01 | $368.51K derived: sum of 2 quarters · filed 2024-03-01 | $398.55K derived: sum of 3 quarters · filed 2024-03-01 | $398.67K 10-K · filed 2024-03-01 | $398.77K 10-K · filed 2023-03-27 | |
| 2022-09-30 | $360.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-12-19 | $390.04K derived: sum of 2 quarters · filed 2023-12-19 | $390.16K 10-Q/A · filed 2023-12-19 | $390.26K 10-Q · filed 2022-11-01 | $390.21K derived: sum of 4 quarters · filed 2023-12-19 | |
| 2022-06-30 | $30.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $30.16K 10-Q · filed 2023-07-31 | $30.21K derived: sum of 3 quarters · filed 2023-07-31 | |||
| 2022-03-31 | $120.00 10-Q · filed 2023-05-12 | $169.00 derived: sum of 2 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $49.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | -$143.93K 10-K · filed 2023-03-27 | ||||
| 2021-09-30 | -$143.97K 10-Q · filed 2022-11-01 |