EESTech, Inc Financing Cash Flow
EESTech, Inc (EESH) reported Financing Cash Flow of $203.31 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-11-14
- EESTech, Inc net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $167.47K, a 75.10% decline year-over-year.
- EESTech, Inc net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $10.00K, a 96.02% decline year-over-year.
- EESTech, Inc net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $25.84K, a 92.09% decline year-over-year.
- EESTech, Inc net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $672.68K.
| 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 |
|---|---|---|---|
| 2023-09-30 | $167.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $177.47K derived: sum of 2 quarters · filed 2023-11-14 | $203.31K 10-Q · filed 2023-11-14 |
| 2023-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $35.84K 10-Q · filed 2023-08-21 | |
| 2023-03-31 | $25.84K 10-Q · filed 2023-05-15 | ||
| 2022-09-30 | $672.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $923.74K derived: sum of 2 quarters · filed 2023-11-14 | $1.25M 10-Q · filed 2023-11-14 |
| 2022-06-30 | $251.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $577.56K 10-Q · filed 2023-08-21 | |
| 2022-03-31 | $326.51K 10-Q · filed 2023-05-15 |