CURAEGIS TECHNOLOGIES, INC. Financing Cash Flow
CURAEGIS TECHNOLOGIES, INC. reported Financing Cash Flow of $1.23 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-11-13
- CURAEGIS TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was $275.00K, a 52.17% decline year-over-year.
- CURAEGIS TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was $393.00K, a 39.54% decline year-over-year.
- CURAEGIS TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was $560.00K, a 2.61% decline year-over-year.
- CURAEGIS TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was $425.00K, a 37.04% decline year-over-year.
- CURAEGIS TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2019 was $2.23M, a 34.35% decline from fiscal 2018.
- CURAEGIS TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2018 was $3.39M, a 19.88% increase from fiscal 2017.
- CURAEGIS TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2017 was $2.83M, a 36.69% decline from fiscal 2016.
- CURAEGIS TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2016 was $4.46M.
| 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 | Net Cash Provided by (Used in) Financing Activities 177 month | Net Cash Provided by (Used in) Financing Activities 180 month | Net Cash Provided by (Used in) Financing Activities 183 month | Net Cash Provided by (Used in) Financing Activities 189 month | Net Cash Provided by (Used in) Financing Activities 192 month | Net Cash Provided by (Used in) Financing Activities 195 month | Net Cash Provided by (Used in) Financing Activities 195 month as first filed | Net Cash Provided by (Used in) Financing Activities 198 month | Net Cash Provided by (Used in) Financing Activities 201 month | Net Cash Provided by (Used in) Financing Activities 204 month | Net Cash Provided by (Used in) Financing Activities 207 month | Net Cash Provided by (Used in) Financing Activities 210 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-09-30 | $275.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $668.00K derived: sum of 2 quarters · filed 2020-11-13 | $1.23M 10-Q · filed 2020-11-13 | $1.65M derived: sum of 4 quarters · filed 2020-11-13 | ||||||||||||
| 2020-06-30 | $393.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $953.00K 10-Q · filed 2020-08-14 | $1.38M derived: sum of 3 quarters · filed 2020-08-14 | $1.95M derived: sum of 4 quarters · filed 2020-11-13 | ||||||||||||
| 2020-03-31 | $560.00K 10-Q · filed 2020-05-13 | $985.00K derived: sum of 2 quarters · filed 2020-05-13 | $1.56M derived: sum of 3 quarters · filed 2020-11-13 | $2.21M derived: sum of 4 quarters · filed 2020-11-13 | ||||||||||||
| 2019-12-31 | $425.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $1.00M derived: sum of 2 quarters · filed 2020-11-13 | $1.65M derived: sum of 3 quarters · filed 2020-11-13 | $2.23M 10-K · filed 2020-03-27 | ||||||||||||
| 2019-09-30 | $575.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $1.23M derived: sum of 2 quarters · filed 2020-11-13 | $1.80M 10-Q · filed 2020-11-13 | $2.48M derived: sum of 4 quarters · filed 2020-11-13 | ||||||||||||
| 2019-06-30 | $650.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $1.23M 10-Q · filed 2020-08-14 | $1.90M derived: sum of 3 quarters · filed 2020-08-14 | $2.62M derived: sum of 4 quarters · filed 2020-08-14 | ||||||||||||
| 2019-03-31 | $575.00K 10-Q · filed 2020-05-13 | $1.25M derived: sum of 2 quarters · filed 2020-05-13 | $1.97M derived: sum of 3 quarters · filed 2020-05-13 | $2.76M derived: sum of 4 quarters · filed 2020-05-13 | ||||||||||||
| 2018-12-31 | $675.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $1.40M derived: sum of 2 quarters · filed 2020-03-27 | $2.19M derived: sum of 3 quarters · filed 2020-03-27 | $3.39M 10-K · filed 2020-03-27 | ||||||||||||
| 2018-09-30 | $723.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.51M derived: sum of 2 quarters · filed 2019-11-08 | $2.71M 10-Q · filed 2019-11-08 | $3.91M derived: sum of 4 quarters · filed 2019-11-08 | ||||||||||||
| 2018-06-30 | $791.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $1.99M 10-Q · filed 2019-08-09 | $3.19M derived: sum of 3 quarters · filed 2019-08-09 | $4.42M derived: sum of 4 quarters · filed 2019-08-09 | ||||||||||||
| 2018-03-31 | $1.20M 10-Q · filed 2019-05-15 | $2.40M derived: sum of 2 quarters · filed 2019-05-15 | $3.63M derived: sum of 3 quarters · filed 2019-05-15 | $4.02M derived: sum of 4 quarters · filed 2019-05-15 | ||||||||||||
| 2017-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $2.42M derived: sum of 2 quarters · filed 2019-03-29 | $2.82M derived: sum of 3 quarters · filed 2019-03-29 | $2.83M 10-K · filed 2019-03-29 | ||||||||||||
| 2017-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.62M derived: sum of 2 quarters · filed 2018-11-14 | $1.63M 10-Q · filed 2018-11-14 | $3.61M derived: sum of 4 quarters · filed 2018-11-14 | ||||||||||||
| 2017-06-30 | $392.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $402.00K 10-Q · filed 2018-08-07 | $2.39M derived: sum of 3 quarters · filed 2018-08-07 | $3.66M derived: sum of 4 quarters · filed 2018-08-07 | ||||||||||||
| 2017-03-31 | $10.00K 10-Q · filed 2018-05-09 | $1.99M derived: sum of 2 quarters · filed 2018-05-09 | $3.27M derived: sum of 3 quarters · filed 2018-05-09 | $3.36M derived: sum of 4 quarters · filed 2018-05-09 | ||||||||||||
| 2016-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $3.26M derived: sum of 2 quarters · filed 2018-03-16 | $3.35M derived: sum of 3 quarters · filed 2018-03-16 | $4.46M 10-K · filed 2018-03-16 | ||||||||||||
| 2016-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $1.37M derived: sum of 2 quarters · filed 2017-11-13 | $2.48M 10-Q · filed 2017-11-13 | $2.48M derived: sum of 4 quarters · filed 2017-11-13 | ||||||||||||
| 2016-06-30 | $90.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.20M 10-Q · filed 2017-08-08 | $1.20M derived: sum of 3 quarters · filed 2017-08-08 | $1.20M derived: sum of 4 quarters · filed 2017-08-08 | ||||||||||||
| 2016-03-31 | $1.11M 10-Q · filed 2017-05-10 | $1.11M derived: sum of 2 quarters · filed 2017-05-10 | $1.11M derived: sum of 3 quarters · filed 2017-05-10 | $1.11M derived: sum of 4 quarters · filed 2017-05-10 | ||||||||||||
| 2015-12-31 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | -$5.00K derived: sum of 2 quarters · filed 2017-03-20 | -$6.00K derived: sum of 3 quarters · filed 2017-03-20 | -$8.00K 10-K · filed 2017-03-20 | ||||||||||||
| 2015-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$2.00K derived: sum of 2 quarters · filed 2016-11-04 | -$4.00K 10-Q · filed 2016-11-04 | -$6.00K derived: sum of 4 quarters · filed 2016-11-04 | ||||||||||||
| 2015-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$3.00K 10-Q · filed 2016-08-11 | -$5.00K derived: sum of 3 quarters · filed 2016-08-11 | -$9.00K derived: sum of 4 quarters · filed 2016-08-11 | ||||||||||||
| 2015-03-31 | -$2.00K 10-Q · filed 2016-05-12 | -$4.00K derived: sum of 2 quarters · filed 2016-05-12 | -$8.00K derived: sum of 3 quarters · filed 2016-05-12 | -$23.00K derived: sum of 4 quarters · filed 2016-05-12 | ||||||||||||
| 2014-12-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$6.00K derived: sum of 2 quarters · filed 2016-03-08 | -$21.00K derived: sum of 3 quarters · filed 2016-03-08 | $4.91M 10-K · filed 2016-03-08 | ||||||||||||
| 2014-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$19.00K derived: sum of 2 quarters · filed 2015-11-04 | $4.91M 10-Q · filed 2015-11-04 | $4.88M derived: sum of 4 quarters · filed 2015-11-04 | ||||||||||||
| 2014-06-30 | -$15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $4.91M 10-Q · filed 2015-08-05 | $4.88M derived: sum of 3 quarters · filed 2015-08-05 | $4.86M derived: sum of 4 quarters · filed 2015-08-05 | ||||||||||||
| 2014-03-31 | $4.93M 10-Q · filed 2015-05-12 | $4.90M derived: sum of 2 quarters · filed 2015-05-12 | $4.87M derived: sum of 3 quarters · filed 2015-05-12 | $4.84M derived: sum of 4 quarters · filed 2015-05-12 | $23.80M 10-Q · filed 2014-05-05 | |||||||||||
| 2013-12-31 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | -$55.00K derived: sum of 2 quarters · filed 2015-03-03 | -$84.00K derived: sum of 3 quarters · filed 2015-03-03 | -$113.00K 10-K · filed 2015-03-03 | $18.88M 10-K · filed 2014-03-28 | |||||||||||
| 2013-09-30 | -$27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$56.00K derived: sum of 2 quarters · filed 2014-11-04 | -$85.00K 10-Q · filed 2014-11-04 | -$114.00K derived: sum of 4 quarters · filed 2014-11-04 | $18.90M 10-Q · filed 2013-11-05 | |||||||||||
| 2013-06-30 | -$29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$58.00K 10-Q · filed 2014-08-05 | -$87.00K derived: sum of 3 quarters · filed 2014-08-05 | -$115.00K derived: sum of 4 quarters · filed 2014-08-05 | $18.93M 10-Q · filed 2013-08-07 | |||||||||||
| 2013-03-31 | -$29.00K 10-Q · filed 2014-05-05 | -$58.00K derived: sum of 2 quarters · filed 2014-05-05 | -$86.00K derived: sum of 3 quarters · filed 2014-05-05 | -$107.00K derived: sum of 4 quarters · filed 2014-05-05 | $18.96M 10-Q · filed 2013-05-06 | |||||||||||
| 2012-12-31 | -$29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$57.00K derived: sum of 2 quarters · filed 2014-03-28 | -$78.00K derived: sum of 3 quarters · filed 2014-03-28 | -$88.00K 10-K · filed 2014-03-28 | $18.99M 10-K · filed 2013-03-08 | $19.07M 10-Q · filed 2012-05-08 | ||||||||||
| 2012-09-30 | -$28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$49.00K derived: sum of 2 quarters · filed 2013-11-05 | -$59.00K 10-Q · filed 2013-11-05 | -$173.00K derived: sum of 4 quarters · filed 2013-11-05 | $19.02M 10-Q · filed 2012-11-02 | |||||||||||
| 2012-06-30 | -$21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$31.00K 10-Q · filed 2013-08-07 | -$145.00K derived: sum of 3 quarters · filed 2013-08-07 | $6.35M derived: sum of 4 quarters · filed 2013-08-07 | $19.05M 10-Q · filed 2012-08-03 | |||||||||||
| 2012-03-31 | -$10.00K 10-Q · filed 2013-05-06 | -$124.00K derived: sum of 2 quarters · filed 2013-05-06 | $6.37M derived: sum of 3 quarters · filed 2013-05-06 | $6.37M derived: sum of 4 quarters · filed 2013-05-06 | ||||||||||||
| 2011-12-31 | -$114.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $6.38M derived: sum of 2 quarters · filed 2013-03-08 | $6.38M derived: sum of 3 quarters · filed 2013-03-08 | $6.37M 10-K · filed 2013-03-08 | $19.08M 10-K · filed 2012-03-12 | |||||||||||
| 2011-09-30 | $6.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $6.49M derived: sum of 2 quarters · filed 2012-11-02 | $6.49M 10-Q · filed 2012-11-02 | $8.49M derived: sum of 4 quarters · filed 2012-11-02 | $19.19M 10-Q · filed 2011-11-09 | |||||||||||
| 2011-06-30 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$7.00K 10-Q · filed 2012-08-03 | $2.00M derived: sum of 3 quarters · filed 2012-08-03 | $2.07M derived: sum of 4 quarters · filed 2012-08-03 | $12.70M 10-Q · filed 2011-08-12 | |||||||||||
| 2011-03-31 | -$5.00K 10-Q · filed 2012-05-08 | $2.00M derived: sum of 2 quarters · filed 2012-05-08 | $2.07M derived: sum of 3 quarters · filed 2012-05-08 | |||||||||||||
| 2010-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-12 | $2.07M derived: sum of 2 quarters · filed 2012-03-12 | $2.16M 10-K · filed 2012-03-12 | |||||||||||||
| 2010-09-30 | $71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $155.00K 10-Q · filed 2011-11-09 | ||||||||||||||
| 2010-06-30 | $84.00K 10-Q · filed 2011-08-12 |