CYCLO THERAPEUTICS, INC. Financing Cash Flow
CYCLO THERAPEUTICS, INC. reported Financing Cash Flow of $9.90 million 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 2024-12-18
- CYCLO THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $8.00M, a 59.92% increase year-over-year.
- CYCLO THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $1.97M, a 42.00% decline year-over-year.
- CYCLO THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$69.28K, a 101.85% decline year-over-year.
- CYCLO THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $11.74M.
- CYCLO THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $23.89M, a 352373.00% increase from fiscal 2022.
- CYCLO THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $6.78K, a 99.96% decline from fiscal 2021.
- CYCLO THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2021 was $18.76M, a 0.75% increase from fiscal 2020.
- CYCLO THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2020 was $18.62M, a 161.48% increase from fiscal 2019.
| 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 |
|---|---|---|---|---|
| 2024-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $9.97M derived: sum of 2 quarters · filed 2024-11-14 | $9.90M 10-Q · filed 2024-11-14 | $21.65M derived: sum of 4 quarters · filed 2024-12-18 |
| 2024-06-30 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.91M 10-Q · filed 2024-08-14 | $13.65M derived: sum of 3 quarters · filed 2024-12-18 | $18.65M derived: sum of 4 quarters · filed 2024-12-18 |
| 2024-03-31 | -$69.28K 10-Q · filed 2024-05-15 | $11.67M derived: sum of 2 quarters · filed 2024-12-18 | $16.67M derived: sum of 3 quarters · filed 2024-12-18 | $20.08M derived: sum of 4 quarters · filed 2024-12-18 |
| 2023-12-31 | $11.74M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-12-18 | $16.74M derived: sum of 2 quarters · filed 2024-12-18 | $20.15M derived: sum of 3 quarters · filed 2024-12-18 | $23.89M 10-K/A · filed 2024-12-18 |
| 2023-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $8.41M derived: sum of 2 quarters · filed 2024-11-14 | $12.15M 10-Q · filed 2024-11-14 | $12.15M derived: sum of 4 quarters · filed 2024-12-18 |
| 2023-06-30 | $3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $7.15M 10-Q · filed 2024-08-14 | $7.15M derived: sum of 3 quarters · filed 2024-12-18 | $7.15M derived: sum of 4 quarters · filed 2024-12-18 |
| 2023-03-31 | $3.74M 10-Q · filed 2024-05-15 | $3.74M derived: sum of 2 quarters · filed 2024-12-18 | $3.74M derived: sum of 3 quarters · filed 2024-12-18 | $3.74M derived: sum of 4 quarters · filed 2024-12-18 |
| 2022-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-12-18 | $0.00 derived: sum of 2 quarters · filed 2024-12-18 | $0.00 derived: sum of 3 quarters · filed 2024-12-18 | $6.78K 10-K/A · filed 2024-12-18 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $6.78K 10-Q · filed 2023-11-14 | $10.78M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $6.78K 10-Q · filed 2023-08-14 | $10.78M derived: sum of 3 quarters · filed 2023-08-14 | $10.78M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $6.78K 10-Q · filed 2023-05-12 | $10.78M derived: sum of 2 quarters · filed 2023-05-12 | $10.78M derived: sum of 3 quarters · filed 2023-05-12 | $11.18M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $10.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $10.77M derived: sum of 2 quarters · filed 2023-03-17 | $11.17M derived: sum of 3 quarters · filed 2023-03-17 | $18.76M 10-K · filed 2023-03-17 |
| 2021-09-30 | -$1.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $400.23K derived: sum of 2 quarters · filed 2022-11-10 | $7.98M 10-Q · filed 2022-11-10 | $21.64M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $402.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $7.99M 10-Q · filed 2022-08-15 | $21.64M derived: sum of 3 quarters · filed 2022-08-15 | $24.47M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $7.58M 10-Q · filed 2022-05-12 | $21.24M derived: sum of 2 quarters · filed 2022-05-12 | $24.07M derived: sum of 3 quarters · filed 2022-05-12 | |
| 2020-12-31 | $13.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $16.49M derived: sum of 2 quarters · filed 2022-03-11 | $18.62M 10-K · filed 2022-03-11 | |
| 2020-09-30 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $4.96M 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | $2.13M 10-Q · filed 2021-08-16 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $0.00 derived: sum of 2 quarters · filed 2021-03-12 | $7.00M derived: sum of 3 quarters · filed 2021-03-12 | $7.12M 10-K · filed 2021-03-12 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $7.00M derived: sum of 2 quarters · filed 2020-11-12 | $7.12M 10-Q · filed 2020-11-12 | $9.26M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $7.12M 10-Q · filed 2020-08-14 | $9.26M derived: sum of 3 quarters · filed 2020-08-14 | $9.26M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | $115.06K 10-Q · filed 2020-05-15 | $2.26M derived: sum of 2 quarters · filed 2020-05-15 | $2.26M derived: sum of 3 quarters · filed 2020-05-15 | $4.14M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $2.14M derived: sum of 2 quarters · filed 2020-03-30 | $4.03M derived: sum of 3 quarters · filed 2020-03-30 | $4.10M 10-K · filed 2020-03-30 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $1.89M derived: sum of 2 quarters · filed 2019-11-14 | $1.96M 10-Q · filed 2019-11-14 | $2.87M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $1.96M 10-Q · filed 2019-08-13 | $2.87M derived: sum of 3 quarters · filed 2019-08-13 | $3.45M derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | $74.98K 10-Q · filed 2019-05-15 | $979.98K derived: sum of 2 quarters · filed 2019-05-15 | $1.56M derived: sum of 3 quarters · filed 2019-05-15 | $1.56M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $905.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $1.49M derived: sum of 2 quarters · filed 2019-03-15 | $1.49M derived: sum of 3 quarters · filed 2019-03-15 | $3.34M 10-K · filed 2019-03-15 |
| 2017-09-30 | $585.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $585.00K derived: sum of 2 quarters · filed 2018-11-09 | $2.44M 10-Q · filed 2018-11-09 | $1.76M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.85M 10-Q · filed 2018-08-14 | $1.18M derived: sum of 3 quarters · filed 2018-08-14 | $1.16M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $1.85M 10-Q · filed 2018-05-15 | $1.18M derived: sum of 2 quarters · filed 2018-05-15 | $1.16M derived: sum of 3 quarters · filed 2018-05-15 | $3.02M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$673.03K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$688.73K derived: sum of 2 quarters · filed 2018-04-16 | $1.17M derived: sum of 3 quarters · filed 2018-04-16 | $1.13M 10-K · filed 2018-04-16 |
| 2016-09-30 | -$15.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.84M derived: sum of 2 quarters · filed 2017-11-09 | $1.80M 10-Q · filed 2017-11-09 | $1.80M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $1.81M 10-Q · filed 2017-08-11 | $1.82M derived: sum of 3 quarters · filed 2017-08-11 | $3.71M derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | -$45.46K 10-Q · filed 2017-05-12 | -$41.44K derived: sum of 2 quarters · filed 2017-05-12 | $1.85M derived: sum of 3 quarters · filed 2017-05-12 | $1.84M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | $4.02K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $1.90M derived: sum of 2 quarters · filed 2017-03-17 | $1.88M derived: sum of 3 quarters · filed 2017-03-17 | $1.87M 10-K · filed 2017-03-17 |
| 2015-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $1.88M derived: sum of 2 quarters · filed 2016-11-10 | $1.87M 10-Q · filed 2016-11-10 | $1.85M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | -$14.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$29.56K 10-Q · filed 2016-08-12 | -$44.12K derived: sum of 3 quarters · filed 2016-08-12 | $1.51M derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | -$14.79K 10-Q · filed 2016-05-16 | -$29.35K derived: sum of 2 quarters · filed 2016-05-16 | $1.53M derived: sum of 3 quarters · filed 2016-05-16 | $2.43M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$14.56K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $1.54M derived: sum of 2 quarters · filed 2016-03-30 | $2.45M derived: sum of 3 quarters · filed 2016-03-30 | $2.92M 10-K · filed 2016-03-30 |
| 2014-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $2.46M derived: sum of 2 quarters · filed 2015-11-12 | $2.93M 10-Q · filed 2015-11-12 | $2.88M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $905.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $1.37M 10-Q · filed 2015-08-14 | $1.32M derived: sum of 3 quarters · filed 2015-08-14 | $1.31M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $468.77K 10-Q · filed 2015-05-15 | $416.36K derived: sum of 2 quarters · filed 2015-05-15 | $400.68K derived: sum of 3 quarters · filed 2015-05-15 | $350.82K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$52.40K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$68.08K derived: sum of 2 quarters · filed 2015-03-27 | -$117.95K derived: sum of 3 quarters · filed 2015-03-27 | -$155.94K 10-K · filed 2015-03-27 |
| 2013-09-30 | -$15.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$65.55K derived: sum of 2 quarters · filed 2014-11-14 | -$103.54K 10-Q · filed 2014-11-14 | -$77.49K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$49.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$87.86K 10-Q · filed 2014-08-14 | -$61.81K derived: sum of 3 quarters · filed 2014-08-14 | -$24.27K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$37.99K 10-Q · filed 2014-05-09 | -$11.94K derived: sum of 2 quarters · filed 2014-05-09 | $25.60K derived: sum of 3 quarters · filed 2014-05-09 | $13.60K derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | $26.05K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $63.59K derived: sum of 2 quarters · filed 2014-03-04 | $51.59K derived: sum of 3 quarters · filed 2014-03-04 | $3.43K 10-K · filed 2014-03-04 |
| 2012-09-30 | $37.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $25.54K derived: sum of 2 quarters · filed 2013-08-14 | -$22.62K 10-Q · filed 2012-11-13 | -$4.08K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-06-30 | -$12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$60.16K 10-Q · filed 2013-08-14 | -$41.63K derived: sum of 3 quarters · filed 2013-08-14 | $12.65K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$48.16K 10-Q · filed 2013-05-08 | -$29.63K derived: sum of 2 quarters · filed 2013-05-08 | $24.65K derived: sum of 3 quarters · filed 2013-05-08 | $18.27K derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | $18.53K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $72.81K derived: sum of 2 quarters · filed 2013-03-14 | $66.43K derived: sum of 3 quarters · filed 2013-03-14 | $388.33K 10-K · filed 2013-03-14 |
| 2011-09-30 | $54.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $47.90K derived: sum of 2 quarters · filed 2012-11-13 | $369.80K 10-Q · filed 2012-11-13 | $376.52K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | -$6.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $315.52K 10-Q · filed 2012-08-14 | $322.25K derived: sum of 3 quarters · filed 2012-08-14 | $322.25K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $321.90K 10-Q · filed 2012-05-21 | $328.62K derived: sum of 2 quarters · filed 2012-05-21 | $328.62K derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | $6.73K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-16 | $6.73K derived: sum of 2 quarters · filed 2012-03-16 | $7.20K 10-K · filed 2012-03-16 | |
| 2010-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-02-23 | $469.00 10-Q/A · filed 2012-02-23 | ||
| 2010-06-30 | $469.00 10-Q · filed 2011-08-15 |