ENERTECK CORPORATION Financing Cash Flow
ENERTECK CORPORATION reported Financing Cash Flow of $323.88 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-11-17
- ENERTECK CORPORATION net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $323.88K, a 30.20% decline year-over-year.
- ENERTECK CORPORATION net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$205.00K.
- ENERTECK CORPORATION net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $205.00K, a 18.00% decline year-over-year.
- ENERTECK CORPORATION net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $108.00K, a 20.11% decline year-over-year.
- ENERTECK CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $572.01K, a 29.19% increase from fiscal 2021.
- ENERTECK CORPORATION net cash provided by (used in) financing activities for fiscal 2021 was $442.78K, a 36.36% decline from fiscal 2020.
- ENERTECK CORPORATION net cash provided by (used in) financing activities for fiscal 2020 was $695.80K, a 22.45% increase from fiscal 2019.
- ENERTECK CORPORATION net cash provided by (used in) financing activities for fiscal 2019 was $568.24K, a 28.23% increase from fiscal 2018.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $323.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-17 | $118.88K derived: sum of 2 quarters · filed 2023-11-17 | $323.88K 10-Q · filed 2023-11-17 | $431.88K derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2023-06-30 | -$205.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $0.00 10-Q · filed 2023-08-14 | $108.00K derived: sum of 3 quarters · filed 2023-08-14 | $572.01K derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2023-03-31 | $205.00K 10-Q · filed 2023-05-15 | $313.00K derived: sum of 2 quarters · filed 2023-05-15 | $777.01K derived: sum of 3 quarters · filed 2023-11-17 | $527.01K derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2022-12-31 | $108.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $572.01K derived: sum of 2 quarters · filed 2023-11-17 | $322.01K derived: sum of 3 quarters · filed 2023-11-17 | $572.01K 10-K · filed 2023-04-17 | ||||
| 2022-09-30 | $464.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-17 | $214.01K derived: sum of 2 quarters · filed 2023-11-17 | $464.01K 10-Q · filed 2023-11-17 | $599.21K derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2022-06-30 | -$250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $0.00 10-Q · filed 2023-08-14 | $382.00K 10-Q · filed 2022-08-12 | $135.20K derived: sum of 3 quarters · filed 2023-08-14 | $173.55K derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $250.00K 10-Q · filed 2023-05-15 | $385.20K derived: sum of 2 quarters · filed 2023-05-15 | $423.55K derived: sum of 3 quarters · filed 2023-05-15 | $626.90K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $135.20K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $173.55K derived: sum of 2 quarters · filed 2023-04-17 | $376.90K derived: sum of 3 quarters · filed 2023-04-17 | $442.78K 10-K · filed 2023-04-17 | $505.63K 10-K · filed 2022-03-31 | |||
| 2021-09-30 | $38.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $241.70K derived: sum of 2 quarters · filed 2022-11-14 | $307.58K 10-Q · filed 2022-11-14 | $370.43K 10-Q · filed 2021-11-15 | $526.31K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $203.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $269.23K 10-Q · filed 2022-08-12 | $332.08K 10-Q · filed 2021-08-16 | $487.96K derived: sum of 3 quarters · filed 2022-08-12 | $545.04K derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | $65.88K 10-Q · filed 2022-05-23 | $128.73K 10-Q · filed 2021-05-24 | $284.61K derived: sum of 2 quarters · filed 2022-05-23 | $341.69K derived: sum of 3 quarters · filed 2022-05-23 | $565.89K derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2020-12-31 | $218.73K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $275.80K derived: sum of 2 quarters · filed 2022-03-31 | $500.00K derived: sum of 3 quarters · filed 2022-03-31 | $695.80K 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $57.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $281.28K derived: sum of 2 quarters · filed 2021-11-15 | $477.08K 10-Q · filed 2021-11-15 | $612.06K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $224.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $420.00K 10-Q · filed 2021-08-16 | $554.98K derived: sum of 3 quarters · filed 2021-08-16 | $669.92K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $195.80K 10-Q · filed 2021-05-24 | $330.78K derived: sum of 2 quarters · filed 2021-05-24 | $445.71K derived: sum of 3 quarters · filed 2021-05-24 | $545.61K derived: sum of 4 quarters · filed 2021-05-24 | ||||
| 2019-12-31 | $134.98K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $249.91K derived: sum of 2 quarters · filed 2021-03-31 | $349.81K derived: sum of 3 quarters · filed 2021-03-31 | $568.24K 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $114.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $214.83K derived: sum of 2 quarters · filed 2020-11-13 | $433.26K 10-Q · filed 2020-11-13 | $473.99K derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $99.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $318.32K 10-Q · filed 2020-08-14 | $359.05K derived: sum of 3 quarters · filed 2020-08-14 | $384.78K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $218.43K 10-Q · filed 2020-06-29 | $259.16K derived: sum of 2 quarters · filed 2020-06-29 | $284.89K derived: sum of 3 quarters · filed 2020-06-29 | $395.47K derived: sum of 4 quarters · filed 2020-06-29 | ||||
| 2018-12-31 | $40.73K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | $66.46K derived: sum of 2 quarters · filed 2020-05-14 | $177.04K derived: sum of 3 quarters · filed 2020-05-14 | $443.14K 10-K · filed 2020-05-14 | $496.10K 10-K · filed 2019-03-29 | |||
| 2018-09-30 | $25.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $136.31K derived: sum of 2 quarters · filed 2019-11-14 | $402.41K 10-Q · filed 2019-11-14 | $443.60K 10-Q · filed 2018-11-14 | $505.35K derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | $110.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $376.68K 10-Q · filed 2019-08-14 | $406.10K 10-Q · filed 2018-08-16 | $479.62K derived: sum of 3 quarters · filed 2019-08-14 | $582.62K derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | $266.10K 10-Q · filed 2019-05-15 | $369.04K derived: sum of 2 quarters · filed 2019-05-15 | $472.04K derived: sum of 3 quarters · filed 2019-05-15 | $592.04K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $102.94K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $205.94K derived: sum of 2 quarters · filed 2019-03-29 | $325.94K derived: sum of 3 quarters · filed 2019-03-29 | $417.19K 10-K · filed 2019-03-29 | $320.03K 10-K · filed 2018-04-17 | |||
| 2017-09-30 | $103.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $223.00K derived: sum of 2 quarters · filed 2018-11-14 | $314.25K 10-Q · filed 2018-11-14 | $369.25K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-16 | $211.25K 10-Q · filed 2018-08-16 | $266.25K derived: sum of 3 quarters · filed 2018-08-16 | $366.25K derived: sum of 4 quarters · filed 2018-08-16 | ||||
| 2017-03-31 | $91.25K 10-Q · filed 2018-05-25 | $146.25K derived: sum of 2 quarters · filed 2018-05-25 | $246.25K derived: sum of 3 quarters · filed 2018-05-25 | $371.25K derived: sum of 4 quarters · filed 2018-05-25 | ||||
| 2016-12-31 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $155.00K derived: sum of 2 quarters · filed 2018-04-17 | $280.00K derived: sum of 3 quarters · filed 2018-04-17 | $450.45K 10-K · filed 2018-04-17 | ||||
| 2016-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $225.00K derived: sum of 2 quarters · filed 2017-11-20 | $395.45K 10-Q · filed 2017-11-20 | $495.45K derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2016-06-30 | $125.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $295.45K 10-Q · filed 2017-08-21 | $395.45K derived: sum of 3 quarters · filed 2017-08-21 | $505.50K derived: sum of 4 quarters · filed 2017-08-21 | ||||
| 2016-03-31 | $170.45K 10-Q · filed 2017-05-15 | $270.45K derived: sum of 2 quarters · filed 2017-05-15 | $380.50K derived: sum of 3 quarters · filed 2017-05-15 | $415.50K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $210.05K derived: sum of 2 quarters · filed 2017-04-17 | $245.05K derived: sum of 3 quarters · filed 2017-04-17 | $562.55K 10-K · filed 2017-04-17 | ||||
| 2015-09-30 | $110.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $145.05K derived: sum of 2 quarters · filed 2016-11-21 | $462.55K 10-Q · filed 2016-11-21 | $482.55K derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-06-30 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | $352.50K 10-Q · filed 2016-08-16 | $372.50K derived: sum of 3 quarters · filed 2016-08-16 | $525.50K derived: sum of 4 quarters · filed 2016-08-16 | ||||
| 2015-03-31 | $317.50K 10-Q · filed 2016-05-19 | $337.50K derived: sum of 2 quarters · filed 2016-05-19 | $490.50K derived: sum of 3 quarters · filed 2016-05-19 | $640.50K derived: sum of 4 quarters · filed 2016-05-19 | ||||
| 2014-12-31 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-09 | $173.00K derived: sum of 2 quarters · filed 2016-05-09 | $323.00K derived: sum of 3 quarters · filed 2016-05-09 | $423.00K 10-K · filed 2016-05-09 | ||||
| 2014-09-30 | $153.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $303.00K derived: sum of 2 quarters · filed 2015-11-16 | $403.00K 10-Q · filed 2015-11-16 | $483.00K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-18 | $250.00K 10-Q · filed 2015-08-18 | $330.00K derived: sum of 3 quarters · filed 2015-08-18 | $415.00K derived: sum of 4 quarters · filed 2015-08-18 | ||||
| 2014-03-31 | $100.00K 10-Q · filed 2015-05-20 | $180.00K derived: sum of 2 quarters · filed 2015-05-20 | $265.00K derived: sum of 3 quarters · filed 2015-05-20 | $470.50K derived: sum of 4 quarters · filed 2015-05-20 | ||||
| 2013-12-31 | $80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $165.00K derived: sum of 2 quarters · filed 2015-04-15 | $370.50K derived: sum of 3 quarters · filed 2015-04-15 | $770.50K 10-K · filed 2015-04-15 | ||||
| 2013-09-30 | $85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $290.50K derived: sum of 2 quarters · filed 2014-11-14 | $690.50K 10-Q · filed 2014-11-14 | $885.70K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | $205.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $605.50K 10-Q · filed 2014-08-13 | $800.70K derived: sum of 3 quarters · filed 2014-08-13 | $800.70K derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | $400.00K 10-Q · filed 2014-05-19 | $595.20K derived: sum of 2 quarters · filed 2014-05-19 | $595.20K derived: sum of 3 quarters · filed 2014-05-19 | $720.20K derived: sum of 4 quarters · filed 2014-05-19 | ||||
| 2012-12-31 | $195.20K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $195.20K derived: sum of 2 quarters · filed 2014-04-15 | $320.20K derived: sum of 3 quarters · filed 2014-04-15 | $420.20K 10-K · filed 2014-04-15 | ||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $125.00K derived: sum of 2 quarters · filed 2013-11-14 | $225.00K 10-Q · filed 2013-11-14 | $370.20K 10-Q · filed 2012-11-14 | $295.00K derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | $125.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $225.00K 10-Q · filed 2013-08-14 | $295.00K derived: sum of 3 quarters · filed 2013-08-14 | $395.00K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $100.00K 10-Q · filed 2013-05-15 | $170.00K derived: sum of 2 quarters · filed 2013-05-15 | $270.00K derived: sum of 3 quarters · filed 2013-05-15 | $370.00K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $170.00K derived: sum of 2 quarters · filed 2013-04-16 | $270.00K derived: sum of 3 quarters · filed 2013-04-16 | $395.00K 10-K · filed 2013-04-16 | ||||
| 2011-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $200.00K derived: sum of 2 quarters · filed 2012-11-14 | $325.00K 10-Q · filed 2012-11-14 | $508.00K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $225.00K 10-Q · filed 2012-08-14 | $408.00K derived: sum of 3 quarters · filed 2012-08-14 | $708.00K derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $125.00K 10-Q · filed 2012-05-15 | $308.00K derived: sum of 2 quarters · filed 2012-05-15 | $608.00K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $183.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $483.00K derived: sum of 2 quarters · filed 2012-04-16 | $688.00K 10-K · filed 2012-04-16 | |||||
| 2010-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $505.00K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $205.00K 10-Q · filed 2011-08-12 |