ENDONOVO THERAPEUTICS, INC. Financing Cash Flow
ENDONOVO THERAPEUTICS, INC. (ENDV) reported Financing Cash Flow of $404.26 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-12-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-12-29
- ENDONOVO THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $32.77K, a 77.71% decline year-over-year.
- ENDONOVO THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $187.50K, a 27.99% increase year-over-year.
- ENDONOVO THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $184.00K, a 89.69% increase year-over-year.
- ENDONOVO THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $202.50K, a 57.05% decline year-over-year.
- ENDONOVO THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $593.00K, a 44.01% decline from fiscal 2021.
- ENDONOVO THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2021 was $1.06M, a 43.88% increase from fiscal 2020.
- ENDONOVO THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2020 was $736.12K, a 66.28% decline from fiscal 2019.
- ENDONOVO THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2019 was $2.18M, a 31.27% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 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 |
|---|---|---|---|---|---|
| 2023-09-30 | $32.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-29 | $220.26K derived: sum of 2 quarters · filed 2023-12-29 | $404.26K 10-Q · filed 2023-12-29 | $606.76K derived: sum of 4 quarters · filed 2023-12-29 | |
| 2023-06-30 | $187.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $371.50K 10-Q · filed 2023-08-21 | $574.00K derived: sum of 3 quarters · filed 2023-08-21 | $721.00K derived: sum of 4 quarters · filed 2023-12-29 | |
| 2023-03-31 | $184.00K 10-Q · filed 2023-05-22 | $386.50K derived: sum of 2 quarters · filed 2023-05-22 | $533.50K derived: sum of 3 quarters · filed 2023-12-29 | $680.00K derived: sum of 4 quarters · filed 2023-12-29 | |
| 2022-12-31 | $202.50K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $349.50K derived: sum of 2 quarters · filed 2023-12-29 | $496.00K derived: sum of 3 quarters · filed 2023-12-29 | $593.00K 10-K · filed 2023-04-17 | |
| 2022-09-30 | $147.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-29 | $293.50K derived: sum of 2 quarters · filed 2023-12-29 | $390.50K 10-Q · filed 2023-12-29 | $862.00K derived: sum of 4 quarters · filed 2023-12-29 | |
| 2022-06-30 | $146.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $243.50K 10-Q · filed 2023-08-21 | $715.00K derived: sum of 3 quarters · filed 2023-08-21 | $881.60K derived: sum of 4 quarters · filed 2023-08-21 | |
| 2022-03-31 | $97.00K 10-Q · filed 2023-05-22 | $568.50K derived: sum of 2 quarters · filed 2023-05-22 | $735.10K derived: sum of 3 quarters · filed 2023-05-22 | $793.60K derived: sum of 4 quarters · filed 2023-05-22 | |
| 2021-12-31 | $471.50K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $638.10K derived: sum of 2 quarters · filed 2023-04-17 | $696.60K derived: sum of 3 quarters · filed 2023-04-17 | $1.06M 10-K · filed 2023-04-17 | |
| 2021-09-30 | $166.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $225.10K derived: sum of 2 quarters · filed 2022-11-21 | $587.60K 10-Q · filed 2022-11-21 | $791.29K derived: sum of 4 quarters · filed 2022-11-21 | |
| 2021-06-30 | $58.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $421.00K 10-Q · filed 2022-08-22 | $624.69K derived: sum of 3 quarters · filed 2022-08-22 | $718.69K derived: sum of 4 quarters · filed 2022-08-22 | |
| 2021-03-31 | $362.50K 10-Q · filed 2022-05-19 | $566.19K derived: sum of 2 quarters · filed 2022-05-19 | $660.19K derived: sum of 3 quarters · filed 2022-05-19 | $820.12K derived: sum of 4 quarters · filed 2022-05-19 | |
| 2020-12-31 | $203.69K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | $297.69K derived: sum of 2 quarters · filed 2022-04-14 | $457.62K derived: sum of 3 quarters · filed 2022-04-14 | $736.12K 10-K · filed 2022-04-14 | |
| 2020-09-30 | $94.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | $253.92K derived: sum of 2 quarters · filed 2021-11-19 | $532.42K 10-Q · filed 2021-11-19 | $854.66K derived: sum of 4 quarters · filed 2021-11-19 | |
| 2020-06-30 | $159.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | $438.42K 10-Q · filed 2021-08-23 | $760.66K derived: sum of 3 quarters · filed 2021-08-23 | $1.24M derived: sum of 4 quarters · filed 2021-08-23 | |
| 2020-03-31 | $278.50K 10-Q · filed 2021-05-24 | $600.74K derived: sum of 2 quarters · filed 2021-05-24 | $1.08M derived: sum of 3 quarters · filed 2021-05-24 | $2.25M derived: sum of 4 quarters · filed 2021-05-24 | |
| 2019-12-31 | $322.24K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-13 | $797.24K derived: sum of 2 quarters · filed 2021-04-13 | $1.98M derived: sum of 3 quarters · filed 2021-04-13 | $2.18M 10-K · filed 2021-04-13 | |
| 2019-09-30 | $475.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-19 | $1.65M derived: sum of 2 quarters · filed 2020-11-19 | $1.86M 10-Q · filed 2020-11-19 | $2.29M derived: sum of 4 quarters · filed 2020-11-19 | |
| 2019-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $1.39M 10-Q · filed 2020-08-19 | $1.82M derived: sum of 3 quarters · filed 2020-08-19 | $3.24M derived: sum of 4 quarters · filed 2020-08-19 | |
| 2019-03-31 | $207.56K 10-Q · filed 2020-06-12 | $637.56K derived: sum of 2 quarters · filed 2020-06-12 | $2.07M derived: sum of 3 quarters · filed 2020-06-12 | $2.78M derived: sum of 4 quarters · filed 2020-06-12 | |
| 2018-12-31 | $430.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-04 | $1.86M derived: sum of 2 quarters · filed 2020-05-04 | $2.57M derived: sum of 3 quarters · filed 2020-05-04 | $3.18M 10-K · filed 2020-05-04 | |
| 2018-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $2.14M derived: sum of 2 quarters · filed 2019-11-19 | $2.75M 10-Q · filed 2019-11-19 | $6.57M derived: sum of 4 quarters · filed 2019-11-19 | |
| 2018-06-30 | $713.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $1.32M 10-Q · filed 2019-08-13 | $5.15M derived: sum of 3 quarters · filed 2019-08-13 | $6.03M derived: sum of 4 quarters · filed 2019-08-13 | |
| 2018-03-31 | $604.84K 10-Q · filed 2019-05-09 | $4.43M derived: sum of 2 quarters · filed 2019-05-09 | $5.31M derived: sum of 3 quarters · filed 2019-05-09 | $6.14M derived: sum of 4 quarters · filed 2019-05-09 | |
| 2017-12-31 | $3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | $4.71M derived: sum of 2 quarters · filed 2019-04-15 | $5.53M derived: sum of 3 quarters · filed 2019-04-15 | $6.02M 10-K · filed 2019-04-15 | |
| 2017-09-30 | $881.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $1.71M derived: sum of 2 quarters · filed 2018-11-13 | $2.20M 10-Q · filed 2018-11-13 | $2.82M derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-06-30 | $824.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $1.32M 10-Q · filed 2018-08-13 | $1.94M derived: sum of 3 quarters · filed 2018-08-13 | $2.73M derived: sum of 4 quarters · filed 2018-08-13 | |
| 2017-03-31 | $491.59K 10-Q · filed 2018-05-18 | $1.11M derived: sum of 2 quarters · filed 2018-05-18 | $1.90M derived: sum of 3 quarters · filed 2018-05-18 | $2.48M derived: sum of 4 quarters · filed 2018-05-18 | |
| 2016-12-31 | $619.51K derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-04-06 | $1.41M derived: sum of 2 quarters · filed 2018-04-06 | $1.98M derived: sum of 3 quarters · filed 2018-04-06 | $2.48M 10-K · filed 2018-04-06 | |
| 2016-09-30 | $791.63K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2017-11-09 | $1.36M derived: sum of 2 quarters · filed 2017-11-09 | $1.86M 10-Q/A · filed 2017-11-09 | $2.09M derived: sum of 4 quarters · filed 2017-11-09 | |
| 2016-06-30 | $572.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $1.07M 10-Q · filed 2017-08-10 | $1.29M derived: sum of 3 quarters · filed 2017-08-10 | $1.73M derived: sum of 4 quarters · filed 2017-08-10 | |
| 2016-03-31 | $492.29K 10-Q · filed 2017-05-12 | $721.40K derived: sum of 2 quarters · filed 2017-05-12 | $1.16M derived: sum of 3 quarters · filed 2017-05-12 | $1.34M derived: sum of 4 quarters · filed 2017-05-12 | |
| 2015-12-31 | $229.11K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $667.42K derived: sum of 2 quarters · filed 2017-04-17 | $845.15K derived: sum of 3 quarters · filed 2017-04-17 | $1.06M 10-K · filed 2017-04-17 | |
| 2015-09-30 | $438.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $616.04K derived: sum of 2 quarters · filed 2016-11-14 | $834.54K 10-Q · filed 2016-11-14 | $1.01M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | $177.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $396.23K 10-Q · filed 2016-08-12 | $573.76K derived: sum of 3 quarters · filed 2016-08-12 | $676.07K derived: sum of 4 quarters · filed 2016-08-12 | |
| 2015-03-31 | $218.50K 10-Q · filed 2016-05-27 | $396.03K derived: sum of 2 quarters · filed 2016-05-27 | $498.34K derived: sum of 3 quarters · filed 2016-05-27 | $853.20K derived: sum of 4 quarters · filed 2016-05-27 | |
| 2014-12-31 | $177.53K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-17 | $279.84K derived: sum of 2 quarters · filed 2016-05-17 | $634.71K derived: sum of 3 quarters · filed 2016-05-17 | $907.03K 10-K · filed 2016-05-17 | |
| 2014-09-30 | $102.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $457.18K derived: sum of 2 quarters · filed 2015-11-23 | $729.50K 10-Q · filed 2015-11-23 | $785.00K derived: sum of 4 quarters · filed 2015-11-23 | |
| 2014-06-30 | $354.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $627.19K 10-Q · filed 2015-08-19 | $682.69K derived: sum of 3 quarters · filed 2015-08-19 | $709.67K derived: sum of 4 quarters · filed 2015-08-19 | |
| 2014-03-31 | $272.32K 10-Q · filed 2015-06-15 | $327.82K derived: sum of 2 quarters · filed 2015-06-15 | $354.81K derived: sum of 3 quarters · filed 2015-06-15 | $379.81K derived: sum of 4 quarters · filed 2015-06-15 | |
| 2013-12-31 | $55.50K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-15 | $82.49K derived: sum of 2 quarters · filed 2015-06-15 | $107.49K derived: sum of 3 quarters · filed 2015-06-15 | $255.67K 10-K · filed 2015-06-15 | |
| 2013-09-30 | $26.99K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-12-18 | $51.99K derived: sum of 2 quarters · filed 2013-12-18 | $200.17K 10-Q · filed 2013-12-18 | $317.83K derived: sum of 4 quarters · filed 2013-12-18 | |
| 2013-06-30 | $25.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-08-28 | $173.18K 10-Q/A · filed 2013-08-28 | $290.84K derived: sum of 3 quarters · filed 2013-08-28 | $315.84K derived: sum of 4 quarters · filed 2013-12-18 | |
| 2013-03-31 | $148.19K 10-Q/A · filed 2013-06-21 | $265.84K derived: sum of 2 quarters · filed 2013-06-21 | $290.84K derived: sum of 3 quarters · filed 2013-12-18 | $425.84K derived: sum of 4 quarters · filed 2013-12-18 | |
| 2012-12-31 | $117.66K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-05-03 | $142.66K derived: sum of 2 quarters · filed 2013-12-18 | $277.66K derived: sum of 3 quarters · filed 2013-12-18 | $287.66K 10-K/A · filed 2013-05-03 | |
| 2012-09-30 | $25.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-12-18 | $160.00K derived: sum of 2 quarters · filed 2013-12-18 | $170.00K 10-Q · filed 2013-12-18 | ||
| 2012-06-30 | $135.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-08-28 | $145.00K 10-Q/A · filed 2013-08-28 | |||
| 2012-03-31 | $10.00K 10-Q/A · filed 2013-06-21 | ||||
| 2011-12-31 | $165.00K 10-K/A · filed 2013-05-03 | $85.30K 10-K · filed 2012-04-13 | |||
| 2010-12-31 | -$22.97K 10-K · filed 2012-04-13 |