Excellerant, Inc. Financing Cash Flow
Excellerant, Inc. reported Financing Cash Flow of $13.94 thousand for the 12-month period ending 2021-09-30, per its 10-K filed 2021-12-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-12-10
- Excellerant, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was $3.78K.
- Excellerant, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was $10.15K, a 56.07% decline year-over-year.
- Excellerant, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- Excellerant, Inc. net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was $0.00, a 100.00% decline year-over-year.
- Excellerant, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $13.94K, a 60.29% decline from fiscal 2020.
- Excellerant, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $35.09K, a 1290.76% increase from fiscal 2019.
- Excellerant, Inc. net cash provided by (used in) financing activities for fiscal 2019 was $2.52K.
| 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 |
|---|---|---|---|---|
| 2021-09-30 | $3.78K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-10 | $13.94K derived: sum of 2 quarters · filed 2021-12-10 | $13.94K derived: sum of 3 quarters · filed 2021-12-10 | $13.94K 10-K · filed 2021-12-10 |
| 2021-06-30 | $10.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $10.15K derived: sum of 2 quarters · filed 2021-08-09 | $10.15K 10-Q · filed 2021-08-09 | $10.15K derived: sum of 4 quarters · filed 2021-12-10 |
| 2021-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-21 | $0.00 10-Q · filed 2021-06-21 | $0.00 derived: sum of 3 quarters · filed 2021-12-10 | $23.12K derived: sum of 4 quarters · filed 2021-12-10 |
| 2020-12-31 | $0.00 10-Q · filed 2021-01-15 | $0.00 derived: sum of 2 quarters · filed 2021-12-10 | $23.12K derived: sum of 3 quarters · filed 2021-12-10 | $30.28K derived: sum of 4 quarters · filed 2021-12-10 |
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-10 | $23.12K derived: sum of 2 quarters · filed 2021-12-10 | $30.28K derived: sum of 3 quarters · filed 2021-12-10 | $35.09K 10-K · filed 2021-12-10 |
| 2020-06-30 | $23.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $30.28K derived: sum of 2 quarters · filed 2021-08-09 | $35.09K 10-Q · filed 2021-08-09 | |
| 2020-03-31 | $7.16K 10-Q · filed 2020-05-06 | $11.97K 10-Q · filed 2021-06-21 | ||
| 2019-12-31 | $4.81K 10-Q · filed 2021-01-15 | |||
| 2019-09-30 | $2.52K 10-K · filed 2020-11-20 |