Diego Pellicer Worldwide, Inc. Financing Cash Flow
Diego Pellicer Worldwide, Inc. reported Financing Cash Flow of $465.27 thousand for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-11-10
- Diego Pellicer Worldwide, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $117.92K.
- Diego Pellicer Worldwide, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $102.01K.
- Diego Pellicer Worldwide, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was $245.34K, a 266.18% increase year-over-year.
- Diego Pellicer Worldwide, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$112.80K.
- Diego Pellicer Worldwide, Inc. net cash provided by (used in) financing activities for fiscal 2021 was -$45.80K, a 112.83% decline from fiscal 2020.
- Diego Pellicer Worldwide, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $356.87K, a 59.95% decline from fiscal 2019.
- Diego Pellicer Worldwide, Inc. net cash provided by (used in) financing activities for fiscal 2019 was $891.00K, a 19.25% decline from fiscal 2018.
- Diego Pellicer Worldwide, Inc. net cash provided by (used in) financing activities for fiscal 2018 was $1.10M, a 13.32% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | $117.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $219.93K derived: sum of 2 quarters · filed 2022-11-10 | $465.27K 10-Q · filed 2022-11-10 | $352.47K derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2022-06-30 | $102.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $347.35K 10-Q · filed 2022-08-12 | $234.55K derived: sum of 3 quarters · filed 2022-08-12 | $234.55K derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2022-03-31 | $245.34K 10-Q · filed 2022-05-13 | $132.54K derived: sum of 2 quarters · filed 2022-05-13 | $132.54K derived: sum of 3 quarters · filed 2022-11-10 | $132.54K derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-12-31 | -$112.80K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$112.80K derived: sum of 2 quarters · filed 2022-11-10 | -$112.80K derived: sum of 3 quarters · filed 2022-11-10 | -$45.80K 10-K · filed 2022-04-15 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | $67.00K 10-Q · filed 2022-11-10 | $24.92K derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $67.00K 10-Q · filed 2022-08-12 | $24.92K derived: sum of 3 quarters · filed 2022-08-12 | $169.92K derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $67.00K 10-Q · filed 2022-05-13 | $24.92K derived: sum of 2 quarters · filed 2022-05-13 | $169.92K derived: sum of 3 quarters · filed 2022-05-13 | $276.37K derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | -$42.08K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $102.92K derived: sum of 2 quarters · filed 2022-04-15 | $209.37K derived: sum of 3 quarters · filed 2022-04-15 | $356.87K 10-K · filed 2022-04-15 | ||||
| 2020-09-30 | $145.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $251.44K derived: sum of 2 quarters · filed 2021-11-12 | $398.94K 10-Q · filed 2021-11-12 | $563.94K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $106.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $253.94K 10-Q · filed 2021-08-16 | $418.94K derived: sum of 3 quarters · filed 2021-08-16 | $643.44K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $147.50K 10-Q · filed 2021-05-14 | $312.50K derived: sum of 2 quarters · filed 2021-05-14 | $537.00K derived: sum of 3 quarters · filed 2021-05-14 | $687.00K derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $165.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-12 | $389.50K derived: sum of 2 quarters · filed 2021-04-12 | $539.50K derived: sum of 3 quarters · filed 2021-04-12 | $891.00K 10-K · filed 2021-04-12 | ||||
| 2019-09-30 | $224.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-20 | $374.50K derived: sum of 2 quarters · filed 2020-11-20 | $726.00K 10-Q · filed 2020-11-20 | $746.00K derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2019-06-30 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-21 | $501.50K 10-Q · filed 2020-08-21 | $521.50K derived: sum of 3 quarters · filed 2020-08-21 | $910.73K derived: sum of 4 quarters · filed 2020-08-21 | ||||
| 2019-03-31 | $351.50K 10-Q · filed 2020-07-01 | $371.50K derived: sum of 2 quarters · filed 2020-07-01 | $760.73K derived: sum of 3 quarters · filed 2020-07-01 | $1.19M derived: sum of 4 quarters · filed 2020-07-01 | ||||
| 2018-12-31 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-02 | $409.23K derived: sum of 2 quarters · filed 2020-06-02 | $839.98K derived: sum of 3 quarters · filed 2020-06-02 | $1.10M 10-K · filed 2020-06-02 | ||||
| 2018-09-30 | $389.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-18 | $819.98K derived: sum of 2 quarters · filed 2019-11-18 | $1.08M 10-Q · filed 2019-11-18 | $1.21M derived: sum of 4 quarters · filed 2019-11-18 | ||||
| 2018-06-30 | $430.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $694.12K 10-Q · filed 2019-08-19 | $817.57K derived: sum of 3 quarters · filed 2019-08-19 | $1.36M derived: sum of 4 quarters · filed 2019-08-19 | ||||
| 2018-03-31 | $263.37K 10-Q · filed 2019-05-15 | $386.82K derived: sum of 2 quarters · filed 2019-05-15 | $925.32K derived: sum of 3 quarters · filed 2019-05-15 | $971.27K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $123.45K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $661.95K derived: sum of 2 quarters · filed 2019-04-16 | $707.90K derived: sum of 3 quarters · filed 2019-04-16 | $1.27M 10-K · filed 2019-04-16 | ||||
| 2017-09-30 | $538.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $584.45K derived: sum of 2 quarters · filed 2018-11-14 | $1.15M 10-Q · filed 2018-11-14 | $1.53M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $45.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $610.95K 10-Q · filed 2018-08-20 | $990.50K derived: sum of 3 quarters · filed 2018-08-20 | $1.33M derived: sum of 4 quarters · filed 2018-08-20 | ||||
| 2017-03-31 | $565.00K 10-Q · filed 2018-05-15 | $944.55K derived: sum of 2 quarters · filed 2018-05-15 | $1.28M derived: sum of 3 quarters · filed 2018-05-15 | $1.33M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $379.55K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $715.04K derived: sum of 2 quarters · filed 2018-04-17 | $766.29K derived: sum of 3 quarters · filed 2018-04-17 | $1.43M 10-K · filed 2018-04-17 | ||||
| 2016-09-30 | $335.49K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-20 | $386.74K derived: sum of 2 quarters · filed 2017-11-20 | $1.05M 10-Q · filed 2017-11-20 | $2.35M derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2016-06-30 | $51.25K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-08-30 | $715.00K 10-Q/A · filed 2017-08-30 | $2.01M derived: sum of 3 quarters · filed 2017-08-30 | $2.28M derived: sum of 4 quarters · filed 2017-08-30 | ||||
| 2016-03-31 | $663.75K 10-Q · filed 2017-06-26 | $470.00K 10-Q · filed 2016-05-20 | $1.96M derived: sum of 2 quarters · filed 2017-06-26 | $2.22M derived: sum of 3 quarters · filed 2017-06-26 | $2.97M derived: sum of 4 quarters · filed 2017-06-26 | |||
| 2015-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-03 | $1.56M derived: sum of 2 quarters · filed 2017-05-03 | $2.31M derived: sum of 3 quarters · filed 2017-05-03 | $3.44M 10-K · filed 2017-05-03 | ||||
| 2015-09-30 | $261.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.01M derived: sum of 2 quarters · filed 2016-11-14 | $2.14M 10-Q · filed 2016-11-14 | $2.54M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $1.88M 10-Q · filed 2016-08-15 | $2.28M derived: sum of 3 quarters · filed 2016-08-15 | $1.99M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | $1.13M 10-Q · filed 2016-05-20 | $1.53M derived: sum of 2 quarters · filed 2016-05-20 | $1.24M derived: sum of 3 quarters · filed 2016-05-20 | $2.13M derived: sum of 4 quarters · filed 2016-05-20 | ||||
| 2014-12-31 | $395.49K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-05-06 | $112.58K derived: sum of 2 quarters · filed 2016-05-06 | $1.00M derived: sum of 3 quarters · filed 2016-05-06 | $3.70M 10-K/A · filed 2016-05-06 | -$1.65K 10-K · filed 2015-01-28 | |||
| 2014-09-30 | -$282.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $608.44K derived: sum of 2 quarters · filed 2015-11-16 | $3.31M 10-Q · filed 2015-11-16 | -$1.67K 10-Q · filed 2014-11-13 | $3.29M derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | $891.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $3.59M 10-Q · filed 2015-08-14 | -$469.00 10-Q · filed 2014-08-12 | $3.57M derived: sum of 3 quarters · filed 2015-08-14 | $3.59M derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-03-31 | $2.70M 10-Q · filed 2015-05-19 | -$181.00 10-Q · filed 2014-05-27 | $2.68M derived: sum of 2 quarters · filed 2015-05-19 | $2.70M derived: sum of 3 quarters · filed 2015-05-19 | $2.72M derived: sum of 4 quarters · filed 2015-05-19 | |||
| 2013-12-31 | -$21.35K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-28 | $957.00 derived: sum of 2 quarters · filed 2015-01-28 | $14.97K derived: sum of 3 quarters · filed 2015-01-28 | $19.08K 10-K · filed 2015-01-28 | ||||
| 2013-09-30 | $22.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $36.32K derived: sum of 2 quarters · filed 2014-11-13 | $40.43K 10-Q · filed 2014-11-13 | |||||
| 2013-06-30 | $14.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $18.12K 10-Q · filed 2014-08-12 | ||||||
| 2013-03-31 | $4.11K 10-Q · filed 2014-05-27 | |||||||
| 2012-12-31 | $37.66K 10-K · filed 2014-05-15 |