ExOne Co Financing Cash Flow
ExOne Co reported Financing Cash Flow of $96.46 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-11-12
- ExOne Co net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was $964.00K, a 96.15% decline year-over-year.
- ExOne Co net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was $182.00K, a 96.73% decline year-over-year.
- ExOne Co net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was $95.31M.
- ExOne Co net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was $11.66M.
- ExOne Co net cash provided by (used in) financing activities for fiscal 2020 was $42.21M, a 71447.46% increase from fiscal 2019.
- ExOne Co net cash provided by (used in) financing activities for fiscal 2019 was $59.00K, a 43.81% decline from fiscal 2018.
- ExOne Co net cash provided by (used in) financing activities for fiscal 2018 was $105.00K.
- ExOne Co net cash provided by (used in) financing activities for fiscal 2017 was -$68.00K.
| 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 | $964.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.15M derived: sum of 2 quarters · filed 2021-11-12 | $96.46M 10-Q · filed 2021-11-12 | $108.12M derived: sum of 4 quarters · filed 2021-11-12 |
| 2021-06-30 | $182.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $95.50M 10-Q · filed 2021-08-11 | $107.15M derived: sum of 3 quarters · filed 2021-08-11 | $132.19M derived: sum of 4 quarters · filed 2021-11-12 |
| 2021-03-31 | $95.31M 10-Q · filed 2021-05-17 | $106.97M derived: sum of 2 quarters · filed 2021-05-17 | $132.00M derived: sum of 3 quarters · filed 2021-11-12 | $137.57M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-12-31 | $11.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $36.69M derived: sum of 2 quarters · filed 2021-11-12 | $42.26M derived: sum of 3 quarters · filed 2021-11-12 | $42.21M 10-K · filed 2021-03-11 |
| 2020-09-30 | $25.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $30.60M derived: sum of 2 quarters · filed 2021-11-12 | $30.56M 10-Q · filed 2021-11-12 | $28.52M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $5.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $5.52M 10-Q · filed 2021-08-11 | $3.48M derived: sum of 3 quarters · filed 2021-08-11 | $5.56M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | -$42.00K 10-Q · filed 2021-05-17 | -$2.08M derived: sum of 2 quarters · filed 2021-05-17 | -$5.00K derived: sum of 3 quarters · filed 2021-05-17 | -$39.00K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | -$2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $37.00K derived: sum of 2 quarters · filed 2021-03-11 | $3.00K derived: sum of 3 quarters · filed 2021-03-11 | $59.00K 10-K · filed 2021-03-11 |
| 2019-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $2.04M derived: sum of 2 quarters · filed 2020-11-05 | $2.10M 10-Q · filed 2020-11-05 | $2.07M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | -$34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $22.00K 10-Q · filed 2020-08-06 | -$10.00K derived: sum of 3 quarters · filed 2020-08-06 | $394.00K derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | $56.00K 10-Q · filed 2020-05-07 | $24.00K derived: sum of 2 quarters · filed 2020-05-07 | $428.00K derived: sum of 3 quarters · filed 2020-05-07 | $388.00K derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | -$32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $372.00K derived: sum of 2 quarters · filed 2020-03-12 | $332.00K derived: sum of 3 quarters · filed 2020-03-12 | $105.00K 10-K · filed 2020-03-12 |
| 2018-09-30 | $404.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $364.00K derived: sum of 2 quarters · filed 2019-11-07 | $137.00K 10-Q · filed 2019-11-07 | $235.00K derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | -$40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$267.00K 10-Q · filed 2019-08-07 | -$169.00K derived: sum of 3 quarters · filed 2019-08-07 | -$222.00K derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | -$227.00K 10-Q · filed 2019-05-09 | -$129.00K derived: sum of 2 quarters · filed 2019-05-09 | -$182.00K derived: sum of 3 quarters · filed 2019-05-09 | |
| 2017-12-31 | $98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $45.00K derived: sum of 2 quarters · filed 2019-03-15 | -$68.00K 10-K · filed 2019-03-15 | |
| 2017-09-30 | -$53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$166.00K 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | -$113.00K 10-Q · filed 2018-08-09 | |||
| 2013-12-31 | -$415.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $64.63M derived: sum of 2 quarters · filed 2014-03-20 | $63.08M derived: sum of 3 quarters · filed 2014-03-20 | $137.51M 10-K · filed 2014-03-20 |
| 2013-09-30 | $65.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $63.49M derived: sum of 2 quarters · filed 2013-11-14 | $137.93M 10-Q · filed 2013-11-14 | $140.18M derived: sum of 4 quarters · filed 2014-03-20 |
| 2013-06-30 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $72.88M 10-Q · filed 2013-08-14 | $75.14M derived: sum of 3 quarters · filed 2014-03-20 | $77.75M derived: sum of 4 quarters · filed 2014-03-20 |
| 2013-03-31 | $74.43M 10-Q · filed 2013-05-15 | $76.69M derived: sum of 2 quarters · filed 2014-03-20 | $79.30M derived: sum of 3 quarters · filed 2014-03-20 | $83.64M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-12-31 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $4.87M derived: sum of 2 quarters · filed 2014-03-20 | $9.20M derived: sum of 3 quarters · filed 2014-03-20 | $11.01M 10-K · filed 2014-03-20 |
| 2012-09-30 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $6.95M derived: sum of 2 quarters · filed 2013-11-14 | $8.75M 10-Q · filed 2013-11-14 | |
| 2012-06-30 | $4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $6.14M 10-Q · filed 2013-08-14 | ||
| 2012-03-31 | $1.81M 10-Q · filed 2013-05-15 | |||
| 2011-12-31 | $5.93M 10-K · filed 2014-03-20 |