CYNERGISTEK, INC. Financing Cash Flow
CYNERGISTEK, INC. reported Financing Cash Flow of -$140.63 thousand for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-08-15
- CYNERGISTEK, INC. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $0.00.
- CYNERGISTEK, INC. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$140.63K.
- CYNERGISTEK, INC. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$140.63K, a 108.26% decline year-over-year.
- CYNERGISTEK, INC. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was $1.21M.
- CYNERGISTEK, INC. net cash provided by (used in) financing activities for fiscal 2021 was $789.33K, a 80.78% decline from fiscal 2020.
- CYNERGISTEK, INC. net cash provided by (used in) financing activities for fiscal 2020 was $4.11M.
- CYNERGISTEK, INC. net cash provided by (used in) financing activities for fiscal 2019 was -$19.96M.
- CYNERGISTEK, INC. net cash provided by (used in) financing activities for fiscal 2018 was -$3.81M, a 136.46% decline from fiscal 2017.
| 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 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$140.63K 10-Q · filed 2022-08-15 | -$281.25K derived: sum of 3 quarters · filed 2022-08-15 | $929.95K derived: sum of 4 quarters · filed 2022-08-15 |
| 2022-03-31 | -$140.63K 10-Q · filed 2022-05-16 | -$281.25K derived: sum of 2 quarters · filed 2022-05-16 | $929.95K derived: sum of 3 quarters · filed 2022-05-16 | $789.33K derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-12-31 | -$140.63K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $1.07M derived: sum of 2 quarters · filed 2022-03-28 | $929.95K derived: sum of 3 quarters · filed 2022-08-15 | $789.33K 10-K · filed 2022-03-28 |
| 2021-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.07M derived: sum of 2 quarters · filed 2022-08-15 | $929.95K 10-Q · filed 2021-11-12 | $2.63M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-06-30 | -$140.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$281.25K 10-Q · filed 2022-08-15 | $1.42M derived: sum of 3 quarters · filed 2022-08-15 | $1.28M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$140.63K 10-Q · filed 2022-05-16 | $1.56M derived: sum of 2 quarters · filed 2022-05-16 | $1.42M derived: sum of 3 quarters · filed 2022-05-16 | $4.11M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $1.56M derived: sum of 2 quarters · filed 2022-03-28 | $4.25M derived: sum of 3 quarters · filed 2022-03-28 | $4.11M 10-K · filed 2022-03-28 |
| 2020-09-30 | -$140.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $2.54M derived: sum of 2 quarters · filed 2021-11-12 | $2.40M 10-Q · filed 2021-11-12 | $2.38M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $2.54M 10-Q · filed 2021-08-16 | $2.52M derived: sum of 3 quarters · filed 2021-08-16 | $2.37M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$140.63K 10-Q · filed 2021-05-13 | -$169.25K derived: sum of 2 quarters · filed 2021-05-13 | -$310.28K derived: sum of 3 quarters · filed 2021-05-13 | -$442.54K derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | -$28.62K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$169.65K derived: sum of 2 quarters · filed 2021-03-25 | -$301.91K derived: sum of 3 quarters · filed 2021-03-25 | -$19.96M 10-K · filed 2021-03-25 |
| 2019-09-30 | -$141.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$273.29K derived: sum of 2 quarters · filed 2020-11-12 | -$19.93M 10-Q · filed 2020-11-12 | -$21.32M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | -$132.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$19.79M 10-Q · filed 2020-08-13 | -$21.18M derived: sum of 3 quarters · filed 2020-08-13 | -$21.96M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | -$19.65M 10-Q · filed 2020-05-14 | -$21.05M derived: sum of 2 quarters · filed 2020-05-14 | -$21.83M derived: sum of 3 quarters · filed 2020-05-14 | -$22.01M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$2.18M derived: sum of 2 quarters · filed 2020-03-30 | -$2.35M derived: sum of 3 quarters · filed 2020-03-30 | -$3.81M 10-K · filed 2020-03-30 |
| 2018-09-30 | -$780.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$953.94K derived: sum of 2 quarters · filed 2019-11-12 | -$2.42M 10-Q · filed 2019-11-12 | -$3.06M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$173.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$1.64M 10-Q · filed 2019-08-13 | -$2.27M derived: sum of 3 quarters · filed 2019-08-13 | -$2.91M derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | -$1.46M 10-Q · filed 2019-05-14 | -$2.10M derived: sum of 2 quarters · filed 2019-05-14 | -$2.74M derived: sum of 3 quarters · filed 2019-05-14 | -$3.34M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | -$637.04K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | -$1.27M derived: sum of 2 quarters · filed 2019-03-27 | -$1.88M derived: sum of 3 quarters · filed 2019-03-27 | $10.46M 10-K · filed 2019-03-27 |
| 2017-09-30 | -$637.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$1.24M derived: sum of 2 quarters · filed 2018-11-08 | $11.10M 10-Q · filed 2018-11-08 | $10.94M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | -$605.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $11.74M 10-Q · filed 2018-08-09 | $11.58M derived: sum of 3 quarters · filed 2018-08-09 | $11.42M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | $12.34M 10-Q · filed 2018-05-14 | $12.18M derived: sum of 2 quarters · filed 2018-05-14 | $12.03M derived: sum of 3 quarters · filed 2018-05-14 | $11.94M derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | -$159.31K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$313.57K derived: sum of 2 quarters · filed 2018-03-28 | -$405.75K derived: sum of 3 quarters · filed 2018-03-28 | -$558.39K 10-K · filed 2018-03-28 |
| 2016-09-30 | -$154.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$246.45K derived: sum of 2 quarters · filed 2017-11-13 | -$399.09K 10-Q · filed 2017-11-13 | -$551.02K derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | -$92.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$244.83K 10-Q · filed 2017-08-10 | -$396.76K derived: sum of 3 quarters · filed 2017-08-10 | -$602.85K derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-03-31 | -$152.64K 10-Q · filed 2017-05-10 | -$304.57K derived: sum of 2 quarters · filed 2017-05-10 | -$510.66K derived: sum of 3 quarters · filed 2017-05-10 | $1.26M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | -$151.93K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | -$358.03K derived: sum of 2 quarters · filed 2017-03-29 | $1.42M derived: sum of 3 quarters · filed 2017-03-29 | $1.34M 10-K · filed 2017-03-29 |
| 2015-09-30 | -$206.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $1.57M derived: sum of 2 quarters · filed 2016-11-10 | $1.49M 10-Q · filed 2016-11-10 | $1.47M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $1.70M 10-Q · filed 2016-08-08 | $1.68M derived: sum of 3 quarters · filed 2016-08-08 | $1.56M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-03-31 | -$77.36K 10-Q · filed 2016-05-13 | -$96.48K derived: sum of 2 quarters · filed 2016-05-13 | -$215.06K derived: sum of 3 quarters · filed 2016-05-13 | -$372.84K derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | -$19.12K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$137.71K derived: sum of 2 quarters · filed 2016-03-30 | -$295.48K derived: sum of 3 quarters · filed 2016-03-30 | -$316.32K 10-K · filed 2016-03-30 |
| 2014-09-30 | -$118.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$276.36K derived: sum of 2 quarters · filed 2015-11-13 | -$297.20K 10-Q · filed 2015-11-13 | -$183.26K derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | -$157.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$178.61K 10-Q · filed 2015-08-14 | -$64.67K derived: sum of 3 quarters · filed 2015-08-14 | -$186.99K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$20.84K 10-Q · filed 2015-05-15 | $93.10K derived: sum of 2 quarters · filed 2015-05-15 | -$29.21K derived: sum of 3 quarters · filed 2015-05-15 | $443.62K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $113.94K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$8.38K derived: sum of 2 quarters · filed 2015-03-30 | $464.46K derived: sum of 3 quarters · filed 2015-03-30 | -$89.31K 10-K · filed 2015-03-30 |
| 2013-09-30 | -$122.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $350.52K derived: sum of 2 quarters · filed 2014-11-14 | -$203.25K 10-Q · filed 2014-11-14 | -$329.87K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $472.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$80.94K 10-Q · filed 2014-08-14 | -$207.56K derived: sum of 3 quarters · filed 2014-08-14 | -$475.95K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$553.77K 10-Q · filed 2014-05-14 | -$680.39K derived: sum of 2 quarters · filed 2014-05-14 | -$948.78K derived: sum of 3 quarters · filed 2014-05-14 | -$119.35K derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | -$126.62K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$395.01K derived: sum of 2 quarters · filed 2014-03-31 | $434.42K derived: sum of 3 quarters · filed 2014-03-31 | $418.30K 10-K · filed 2014-03-31 |
| 2012-09-30 | -$268.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $561.04K derived: sum of 2 quarters · filed 2013-11-14 | $544.92K 10-Q · filed 2013-11-14 | $531.99K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $829.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $813.31K 10-Q · filed 2013-08-13 | $800.38K derived: sum of 3 quarters · filed 2013-08-13 | $2.09M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$16.12K 10-Q · filed 2013-05-15 | -$29.05K derived: sum of 2 quarters · filed 2013-05-15 | $1.26M derived: sum of 3 quarters · filed 2013-05-15 | $1.62M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$12.93K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $1.28M derived: sum of 2 quarters · filed 2013-03-28 | $1.64M derived: sum of 3 quarters · filed 2013-03-28 | $1.63M 10-K · filed 2013-03-28 |
| 2011-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.65M derived: sum of 2 quarters · filed 2012-11-14 | $1.64M 10-Q · filed 2012-11-14 | $1.63M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $363.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $352.08K 10-Q · filed 2012-08-14 | $342.44K derived: sum of 3 quarters · filed 2012-08-14 | $379.71K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$10.97K 10-Q · filed 2012-05-15 | -$20.61K derived: sum of 2 quarters · filed 2012-05-15 | $16.66K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$9.64K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-10 | $27.63K derived: sum of 2 quarters · filed 2012-04-10 | $142.09K 10-K · filed 2012-04-10 | |
| 2010-09-30 | $37.27K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $151.73K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $114.47K 10-Q/A · filed 2011-09-01 |