ENTERPRISE DIVERSIFIED, INC. Financing Cash Flow
ENTERPRISE DIVERSIFIED, INC. reported Financing Cash Flow of -$250.09 thousand for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-05-13
- ENTERPRISE DIVERSIFIED, INC. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $0.00.
- ENTERPRISE DIVERSIFIED, INC. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$24.46K.
- ENTERPRISE DIVERSIFIED, INC. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was -$222.84K, a 284.05% decline year-over-year.
- ENTERPRISE DIVERSIFIED, INC. net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was -$2.79K.
- ENTERPRISE DIVERSIFIED, INC. net cash provided by (used in) financing activities for fiscal 2021 was -$250.09K.
- ENTERPRISE DIVERSIFIED, INC. net cash provided by (used in) financing activities for fiscal 2020 was -$135.09K.
- ENTERPRISE DIVERSIFIED, INC. net cash provided by (used in) financing activities for fiscal 2019 was -$854.63K, a 167.03% decline from fiscal 2018.
- ENTERPRISE DIVERSIFIED, INC. net cash provided by (used in) financing activities for fiscal 2018 was $1.27M, a 72.76% 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 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 |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$24.46K derived: sum of 2 quarters · filed 2022-03-28 | -$247.31K derived: sum of 3 quarters · filed 2022-03-28 | -$250.09K 10-K · filed 2022-03-28 | |||
| 2021-09-30 | -$24.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$247.31K derived: sum of 2 quarters · filed 2021-11-12 | -$250.09K 10-Q · filed 2021-11-12 | -$373.84K derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2021-06-30 | -$222.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$225.63K 10-Q · filed 2021-08-13 | -$349.38K derived: sum of 3 quarters · filed 2022-05-13 | -$353.46K derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2021-03-31 | -$2.79K 10-Q · filed 2022-05-13 | -$126.53K derived: sum of 2 quarters · filed 2022-05-13 | -$130.61K derived: sum of 3 quarters · filed 2022-05-13 | -$9.53K derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | -$123.75K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$127.82K derived: sum of 2 quarters · filed 2022-03-28 | -$6.74K derived: sum of 3 quarters · filed 2022-03-28 | -$135.09K 10-K · filed 2022-03-28 | |||
| 2020-09-30 | -$4.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $117.00K derived: sum of 2 quarters · filed 2021-11-12 | -$11.35K 10-Q · filed 2021-11-12 | -$314.14K derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | $121.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$7.27K 10-Q · filed 2021-08-13 | -$310.06K derived: sum of 3 quarters · filed 2021-08-13 | -$477.88K derived: sum of 4 quarters · filed 2021-08-13 | |||
| 2020-03-31 | -$128.35K 10-Q · filed 2021-05-14 | -$431.14K derived: sum of 2 quarters · filed 2021-05-14 | -$598.96K derived: sum of 3 quarters · filed 2021-05-14 | -$1.19M derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2019-12-31 | -$302.79K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$470.61K derived: sum of 2 quarters · filed 2021-03-29 | -$1.07M derived: sum of 3 quarters · filed 2021-03-29 | -$854.63K 10-K · filed 2021-03-29 | |||
| 2019-09-30 | -$167.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$763.67K derived: sum of 2 quarters · filed 2020-11-13 | -$551.84K 10-Q · filed 2020-11-13 | -$640.50K derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | -$595.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$384.02K 10-Q · filed 2020-08-07 | -$472.68K derived: sum of 3 quarters · filed 2020-08-07 | $143.94K derived: sum of 4 quarters · filed 2020-08-07 | |||
| 2019-03-31 | $211.84K 10-Q · filed 2020-05-08 | $206.46K 10-Q · filed 2019-05-10 | $123.17K derived: sum of 2 quarters · filed 2020-05-08 | $739.80K derived: sum of 3 quarters · filed 2020-05-08 | $1.21M derived: sum of 4 quarters · filed 2020-05-08 | ||
| 2018-12-31 | -$88.66K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $527.97K derived: sum of 2 quarters · filed 2020-03-30 | $993.86K derived: sum of 3 quarters · filed 2020-03-30 | $1.27M 10-K · filed 2020-03-30 | $1.29M 10-K · filed 2019-04-01 | ||
| 2018-09-30 | $616.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.08M derived: sum of 2 quarters · filed 2019-11-08 | $1.36M 10-Q · filed 2019-11-08 | $1.37M 10-Q · filed 2018-11-14 | $1.27M derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2018-06-30 | $465.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $747.03K 10-Q · filed 2019-08-12 | $653.27K derived: sum of 3 quarters · filed 2019-08-12 | $828.46K derived: sum of 4 quarters · filed 2019-08-12 | |||
| 2018-03-31 | $281.13K 10-Q · filed 2019-05-10 | $187.38K derived: sum of 2 quarters · filed 2019-05-10 | $362.56K derived: sum of 3 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | -$93.76K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $81.43K derived: sum of 2 quarters · filed 2019-04-01 | $4.68M 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | $175.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $4.78M 10-Q · filed 2018-11-14 | |||||
| 2017-06-30 | $4.60M 10-Q · filed 2018-08-10 | ||||||
| 2016-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $5.39M 10-K · filed 2017-03-24 | |||||
| 2016-09-30 | $3.76M 10-Q · filed 2016-11-14 | ||||||
| 2016-03-31 | -$90.00K 10-Q · filed 2016-08-08 | ||||||
| 2014-12-31 | -$54.04K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-18 | -$50.00K 10-K · filed 2016-07-18 | -$50.28K 10-K · filed 2015-04-01 | ||||
| 2014-09-30 | $4.04K 10-Q · filed 2015-11-16 | ||||||
| 2013-12-31 | $9.54K 10-K · filed 2015-04-01 | ||||||
| 2012-12-31 | $7.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-20 | -$473.00 derived: sum of 2 quarters · filed 2014-11-20 | -$32.56K derived: sum of 3 quarters · filed 2014-11-20 | -$45.68K 10-K · filed 2014-11-20 | |||
| 2012-09-30 | -$480.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$32.57K derived: sum of 2 quarters · filed 2013-11-14 | -$45.69K 10-Q · filed 2013-11-14 | -$239.40K derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | -$32.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$45.20K 10-Q · filed 2013-08-14 | -$238.92K derived: sum of 3 quarters · filed 2013-08-14 | -$72.17K derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | -$13.11K 10-Q · filed 2013-05-15 | -$206.83K derived: sum of 2 quarters · filed 2013-05-15 | -$40.08K derived: sum of 3 quarters · filed 2013-05-15 | -$9.80K derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | -$193.72K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-16 | -$26.96K derived: sum of 2 quarters · filed 2013-04-19 | $3.31K derived: sum of 3 quarters · filed 2013-04-19 | $42.00K 10-K · filed 2013-04-16 | |||
| 2011-09-30 | $166.75K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-04-19 | $197.03K derived: sum of 2 quarters · filed 2013-04-19 | $235.72K 10-Q/A · filed 2013-04-19 | $118.53K derived: sum of 4 quarters · filed 2013-04-19 | |||
| 2011-06-30 | $30.28K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-04-19 | $68.97K 10-Q/A · filed 2013-04-19 | -$48.23K derived: sum of 3 quarters · filed 2013-04-19 | -$158.55K derived: sum of 4 quarters · filed 2013-04-19 | |||
| 2011-03-31 | $38.69K 10-Q/A · filed 2013-04-19 | -$78.50K derived: sum of 2 quarters · filed 2013-04-19 | -$188.82K derived: sum of 3 quarters · filed 2013-04-19 | ||||
| 2010-12-31 | -$117.19K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$227.51K derived: sum of 2 quarters · filed 2012-03-30 | -$547.11K 10-K · filed 2012-03-30 | ||||
| 2010-09-30 | -$110.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$429.92K 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$319.60K 10-Q · filed 2011-07-28 |