ESP Resources, Inc. Financing Cash Flow
ESP Resources, Inc. reported Financing Cash Flow of $20.41 thousand for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-05-23
- ESP Resources, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was $20.41K.
- ESP Resources, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $0.00.
- ESP Resources, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was $2.17K.
- ESP Resources, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was $0.00.
- ESP Resources, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $2.17K, a 77.23% decline from fiscal 2020.
- ESP Resources, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $9.55K.
- ESP Resources, Inc. net cash provided by (used in) financing activities for fiscal 2014 was -$732.23K.
- ESP Resources, Inc. net cash provided by (used in) financing activities for fiscal 2013 was -$1.33M, a 242.39% decline from fiscal 2012.
| 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 | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2022-03-31 | $20.41K 10-Q · filed 2022-05-23 | $20.41K derived: sum of 2 quarters · filed 2022-05-23 | $22.58K derived: sum of 3 quarters · filed 2022-05-23 | $22.58K derived: sum of 4 quarters · filed 2022-05-23 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $2.17K derived: sum of 2 quarters · filed 2022-03-04 | $2.17K derived: sum of 3 quarters · filed 2022-03-04 | $2.17K 10-K · filed 2022-03-04 | |
| 2021-09-30 | $2.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $2.17K derived: sum of 2 quarters · filed 2021-11-03 | $2.17K 10-Q · filed 2021-11-03 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $0.00 10-Q · filed 2021-07-29 | |||
| 2021-03-31 | $0.00 10-Q · filed 2021-07-29 | ||||
| 2020-12-31 | $9.55K 10-K · filed 2021-07-29 | ||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $0.00 10-Q · filed 2021-07-29 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-07-29 | ||||
| 2015-09-30 | -$182.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-18 | -$479.65K derived: sum of 2 quarters · filed 2015-11-18 | -$1.26M 10-Q · filed 2015-11-18 | -$1.06M derived: sum of 4 quarters · filed 2015-11-18 | |
| 2015-06-30 | -$297.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$1.08M 10-Q · filed 2015-08-19 | -$874.65K derived: sum of 3 quarters · filed 2015-08-19 | -$544.95K derived: sum of 4 quarters · filed 2015-11-18 | |
| 2015-03-31 | -$780.88K 10-Q · filed 2015-05-20 | -$577.57K derived: sum of 2 quarters · filed 2015-05-20 | -$247.87K derived: sum of 3 quarters · filed 2015-11-18 | -$1.60M derived: sum of 4 quarters · filed 2015-11-18 | |
| 2014-12-31 | $203.31K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $533.01K derived: sum of 2 quarters · filed 2015-11-18 | -$822.20K derived: sum of 3 quarters · filed 2015-11-18 | -$732.23K 10-K · filed 2015-04-15 | |
| 2014-09-30 | $329.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-18 | -$1.03M derived: sum of 2 quarters · filed 2015-11-18 | -$935.53K 10-Q · filed 2015-11-18 | -$1.10M derived: sum of 4 quarters · filed 2015-11-18 | |
| 2014-06-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$1.27M 10-Q · filed 2015-08-19 | -$1.43M derived: sum of 3 quarters · filed 2015-08-19 | -$1.56M derived: sum of 4 quarters · filed 2015-08-19 | |
| 2014-03-31 | $89.97K 10-Q · filed 2015-05-20 | -$76.84K derived: sum of 2 quarters · filed 2015-05-20 | $89.97K 10-Q · filed 2014-05-15 | -$1.19M derived: sum of 4 quarters · filed 2015-05-20 | |
| 2013-12-31 | -$166.82K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$298.25K derived: sum of 2 quarters · filed 2015-04-15 | -$1.28M derived: sum of 3 quarters · filed 2015-04-15 | -$1.33M 10-K · filed 2015-04-15 | |
| 2013-09-30 | -$131.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-22 | -$1.11M derived: sum of 2 quarters · filed 2015-01-22 | -$1.16M 10-Q · filed 2015-01-22 | -$1.13M derived: sum of 4 quarters · filed 2015-01-22 | |
| 2013-06-30 | -$979.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-15 | -$1.03M 10-Q · filed 2015-01-15 | -$1.00M derived: sum of 3 quarters · filed 2015-01-15 | -$1.98M derived: sum of 4 quarters · filed 2015-01-15 | |
| 2013-03-31 | -$47.44K 10-Q · filed 2013-05-15 | -$23.73K derived: sum of 2 quarters · filed 2014-04-25 | -$47.44K 10-Q · filed 2014-05-15 | $919.28K derived: sum of 4 quarters · filed 2014-04-25 | |
| 2012-12-31 | $23.71K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-25 | -$953.56K derived: sum of 2 quarters · filed 2014-04-25 | $966.72K derived: sum of 3 quarters · filed 2014-04-25 | $930.66K 10-K · filed 2014-04-25 | $1.38M 10-K · filed 2013-03-29 |
| 2012-09-30 | -$977.27K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-18 | $943.01K derived: sum of 2 quarters · filed 2013-11-18 | $906.96K 10-Q · filed 2013-11-18 | $787.17K derived: sum of 4 quarters · filed 2013-11-18 | |
| 2012-06-30 | $1.92M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-23 | $1.88M 10-Q/A · filed 2013-08-23 | $1.76M derived: sum of 3 quarters · filed 2013-08-23 | $1.91M derived: sum of 4 quarters · filed 2013-08-23 | |
| 2012-03-31 | -$36.05K 10-Q · filed 2013-05-15 | -$155.84K derived: sum of 2 quarters · filed 2013-05-15 | -$15.11K derived: sum of 3 quarters · filed 2013-05-15 | $624.60K derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | -$119.78K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $20.94K derived: sum of 2 quarters · filed 2013-03-29 | $660.65K derived: sum of 3 quarters · filed 2013-03-29 | $1.28M 10-K · filed 2013-03-29 | |
| 2011-09-30 | $140.72K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-16 | $780.43K derived: sum of 2 quarters · filed 2012-11-16 | $1.40M 10-Q · filed 2012-11-16 | $2.73M derived: sum of 4 quarters · filed 2012-11-16 | |
| 2011-06-30 | $639.71K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-11 | $1.26M 10-Q/A · filed 2012-09-11 | $2.59M derived: sum of 3 quarters · filed 2012-09-11 | $2.70M derived: sum of 4 quarters · filed 2012-09-11 | |
| 2011-03-31 | $619.85K 10-Q · filed 2012-05-15 | $1.95M derived: sum of 2 quarters · filed 2012-05-15 | $2.06M derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | $1.44M derived: sum of 2 quarters · filed 2012-03-22 | $2.23M 10-K · filed 2012-03-22 | ||
| 2010-09-30 | $105.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $896.32K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $790.92K 10-Q · filed 2011-08-15 |