FIEE, INC. Financing Cash Flow
FIEE, INC. (FIEE) reported Financing Cash Flow of $1.92 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- FIEE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$57.60K, a 101.46% decline year-over-year.
- FIEE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.97M, a 464.28% increase year-over-year.
- FIEE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $0.00.
- FIEE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- FIEE, INC. net cash provided by (used in) financing activities for fiscal 2025 was $4.30M, a 39.56% increase from fiscal 2024.
- FIEE, INC. net cash provided by (used in) financing activities for fiscal 2024 was $3.08M.
- FIEE, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$4.79M, a 680.59% decline from fiscal 2022.
- FIEE, INC. net cash provided by (used in) financing activities for fiscal 2022 was $824.75K, a 96.88% decline from fiscal 2021.
| 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 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$57.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.92M 10-Q · filed 2026-08-14 | $1.92M derived: sum of 3 quarters · filed 2026-08-14 | $1.92M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | $1.97M 10-Q · filed 2026-04-30 | $1.97M derived: sum of 2 quarters · filed 2026-04-30 | $1.97M derived: sum of 3 quarters · filed 2026-04-30 | $5.92M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $0.00 derived: sum of 2 quarters · filed 2026-03-20 | $3.95M derived: sum of 3 quarters · filed 2026-08-14 | $4.30M 10-K · filed 2026-03-20 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $3.95M derived: sum of 2 quarters · filed 2026-08-14 | $4.30M 10-Q · filed 2025-11-12 | $4.12M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | $3.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $4.30M 10-Q · filed 2026-08-14 | $4.12M derived: sum of 3 quarters · filed 2026-08-14 | $4.58M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | $350.00K 10-Q · filed 2026-04-30 | $165.72K derived: sum of 2 quarters · filed 2026-04-30 | $631.21K derived: sum of 3 quarters · filed 2026-04-30 | $631.21K derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | -$184.28K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $281.21K derived: sum of 2 quarters · filed 2026-03-20 | $281.21K derived: sum of 3 quarters · filed 2026-03-20 | $3.08M 10-K · filed 2026-03-20 | |
| 2024-09-30 | $465.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $465.48K derived: sum of 2 quarters · filed 2025-11-12 | $3.27M 10-Q · filed 2025-11-12 | $2.37M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $2.80M 10-Q · filed 2025-08-13 | $1.90M derived: sum of 3 quarters · filed 2025-08-13 | $358.86K derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | $2.80M 10-Q · filed 2025-05-15 | $1.90M derived: sum of 2 quarters · filed 2025-05-15 | $358.86K derived: sum of 3 quarters · filed 2025-05-15 | -$1.04M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$896.80K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-10 | -$2.44M derived: sum of 2 quarters · filed 2025-04-10 | -$3.84M derived: sum of 3 quarters · filed 2025-04-10 | -$4.79M 10-K · filed 2025-04-10 | |
| 2023-09-30 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$2.95M derived: sum of 2 quarters · filed 2024-11-19 | -$3.89M 10-Q · filed 2024-11-19 | -$4.00M derived: sum of 4 quarters · filed 2024-11-19 | |
| 2023-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-20 | -$2.35M 10-Q · filed 2024-08-20 | -$2.45M derived: sum of 3 quarters · filed 2024-08-20 | -$2.18M derived: sum of 4 quarters · filed 2024-08-20 | |
| 2023-03-31 | -$945.44K 10-Q · filed 2024-05-20 | $945.44K 10-Q · filed 2023-11-13 | -$1.05M derived: sum of 2 quarters · filed 2024-05-20 | -$776.82K derived: sum of 3 quarters · filed 2024-05-20 | -$2.18M derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-12-31 | -$103.88K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-12 | $168.62K derived: sum of 2 quarters · filed 2024-04-12 | -$1.24M derived: sum of 3 quarters · filed 2024-04-12 | $824.75K 10-K · filed 2024-04-12 | |
| 2022-09-30 | $272.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-08 | -$1.13M derived: sum of 2 quarters · filed 2024-01-08 | $928.63K 10-Q · filed 2024-01-08 | -$1.06M derived: sum of 4 quarters · filed 2024-01-08 | |
| 2022-06-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-13 | $656.13K 10-Q · filed 2023-11-13 | -$1.33M derived: sum of 3 quarters · filed 2023-11-13 | $21.62M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-03-31 | $2.06M 10-Q · filed 2023-11-13 | $75.00K derived: sum of 2 quarters · filed 2023-11-13 | $23.02M derived: sum of 3 quarters · filed 2023-11-13 | $23.66M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2021-12-31 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $20.96M derived: sum of 2 quarters · filed 2023-03-31 | $21.60M derived: sum of 3 quarters · filed 2023-03-31 | $26.45M 10-K · filed 2023-03-31 | |
| 2021-09-30 | $22.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $23.59M derived: sum of 2 quarters · filed 2022-11-14 | $28.44M 10-Q · filed 2022-11-14 | $32.03M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $640.57K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-19 | $5.49M 10-Q · filed 2022-08-19 | $9.08M derived: sum of 3 quarters · filed 2022-08-19 | $9.21M derived: sum of 4 quarters · filed 2022-08-19 | |
| 2021-03-31 | $4.85M 10-Q/A · filed 2022-08-19 | $8.44M derived: sum of 2 quarters · filed 2022-08-19 | $8.57M derived: sum of 3 quarters · filed 2022-08-19 | $12.15M derived: sum of 4 quarters · filed 2022-08-19 | |
| 2020-12-31 | $3.59M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-19 | $3.72M derived: sum of 2 quarters · filed 2022-08-19 | $7.29M derived: sum of 3 quarters · filed 2022-08-19 | $7.88M 10-K/A · filed 2022-08-19 | |
| 2020-09-30 | $130.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $3.70M derived: sum of 2 quarters · filed 2021-11-02 | $4.29M 10-Q · filed 2021-11-02 | $4.30M derived: sum of 4 quarters · filed 2021-11-02 | |
| 2020-06-30 | $3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $4.16M 10-Q · filed 2021-08-16 | $4.17M derived: sum of 3 quarters · filed 2021-08-16 | $4.21M derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | $584.96K 10-Q · filed 2021-05-17 | $597.40K derived: sum of 2 quarters · filed 2021-05-17 | $631.75K derived: sum of 3 quarters · filed 2021-05-17 | $3.46M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | $12.45K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-13 | $46.80K derived: sum of 2 quarters · filed 2021-04-13 | $2.88M derived: sum of 3 quarters · filed 2021-04-13 | $3.26M 10-K · filed 2021-04-13 | |
| 2019-09-30 | $34.35K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-13 | $2.86M derived: sum of 2 quarters · filed 2020-11-13 | $3.25M 10-Q · filed 2020-11-13 | $3.05M derived: sum of 4 quarters · filed 2020-11-13 | |
| 2019-06-30 | $2.83M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-08-14 | $3.22M 10-Q/A · filed 2020-08-14 | $3.01M derived: sum of 3 quarters · filed 2020-08-14 | $4.79M derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | $385.21K 10-Q · filed 2020-05-15 | $181.13K derived: sum of 2 quarters · filed 2020-05-15 | $1.96M derived: sum of 3 quarters · filed 2020-05-15 | $2.30M derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | -$204.08K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-15 | $1.58M derived: sum of 2 quarters · filed 2020-04-15 | $1.92M derived: sum of 3 quarters · filed 2020-04-15 | $2.03M 10-K · filed 2020-04-15 | |
| 2018-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $2.12M derived: sum of 2 quarters · filed 2019-11-14 | $2.23M 10-Q · filed 2019-11-14 | $1.81M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | $339.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $451.91K 10-Q · filed 2019-08-14 | $25.78K derived: sum of 3 quarters · filed 2019-08-14 | -$1.30M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | $112.76K 10-Q · filed 2019-05-15 | -$313.38K derived: sum of 2 quarters · filed 2019-05-15 | -$1.64M derived: sum of 3 quarters · filed 2019-05-15 | -$1.21M derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$426.13K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$1.75M derived: sum of 2 quarters · filed 2019-04-01 | -$1.32M derived: sum of 3 quarters · filed 2019-04-01 | -$1.04M 10-K · filed 2019-04-01 | |
| 2017-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$893.18K derived: sum of 2 quarters · filed 2018-11-13 | -$609.17K 10-Q · filed 2018-11-13 | $69.07K derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-06-30 | $428.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $712.52K 10-Q · filed 2018-08-13 | $1.39M derived: sum of 3 quarters · filed 2018-08-13 | $3.04M derived: sum of 4 quarters · filed 2018-08-13 | |
| 2017-03-31 | $284.01K 10-Q · filed 2018-05-15 | $962.25K derived: sum of 2 quarters · filed 2018-05-15 | $2.61M derived: sum of 3 quarters · filed 2018-05-15 | $3.25M derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | $678.24K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $2.33M derived: sum of 2 quarters · filed 2018-03-30 | $2.97M derived: sum of 3 quarters · filed 2018-03-30 | $3.07M 10-K · filed 2018-03-30 | |
| 2016-09-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.29M derived: sum of 2 quarters · filed 2017-11-09 | $2.39M 10-Q · filed 2017-11-09 | $2.47M derived: sum of 4 quarters · filed 2017-11-09 | |
| 2016-06-30 | $640.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $742.43K 10-Q · filed 2017-08-11 | $825.63K derived: sum of 3 quarters · filed 2017-08-11 | $3.45M derived: sum of 4 quarters · filed 2017-08-11 | |
| 2016-03-31 | $101.52K 10-Q · filed 2017-05-12 | $184.72K derived: sum of 2 quarters · filed 2017-05-12 | $2.81M derived: sum of 3 quarters · filed 2017-05-12 | $3.38M derived: sum of 4 quarters · filed 2017-05-12 | |
| 2015-12-31 | $83.19K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $2.70M derived: sum of 2 quarters · filed 2017-03-22 | $3.28M derived: sum of 3 quarters · filed 2017-03-22 | $2.91M 10-K · filed 2017-03-22 | |
| 2015-09-30 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $3.20M derived: sum of 2 quarters · filed 2016-11-14 | $2.83M 10-Q · filed 2016-11-14 | $2.98M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | $577.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $207.71K 10-Q · filed 2016-08-12 | $358.92K derived: sum of 3 quarters · filed 2016-08-12 | $88.02K derived: sum of 4 quarters · filed 2016-08-12 | |
| 2015-03-31 | -$370.21K 10-Q · filed 2016-05-13 | -$219.00K derived: sum of 2 quarters · filed 2016-05-13 | -$489.90K derived: sum of 3 quarters · filed 2016-05-13 | $14.96K derived: sum of 4 quarters · filed 2016-05-13 | |
| 2014-12-31 | $151.21K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$119.69K derived: sum of 2 quarters · filed 2016-03-15 | $385.18K derived: sum of 3 quarters · filed 2016-03-15 | $522.27K 10-K · filed 2016-03-15 | |
| 2014-09-30 | -$270.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $233.97K derived: sum of 2 quarters · filed 2015-11-13 | $371.06K 10-Q · filed 2015-11-13 | $396.91K derived: sum of 4 quarters · filed 2015-11-13 | |
| 2014-06-30 | $504.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $641.96K 10-Q · filed 2015-08-13 | $667.81K derived: sum of 3 quarters · filed 2015-08-13 | $466.46K derived: sum of 4 quarters · filed 2015-08-13 | |
| 2014-03-31 | $137.09K 10-Q · filed 2015-05-11 | $162.94K derived: sum of 2 quarters · filed 2015-05-11 | -$38.41K derived: sum of 3 quarters · filed 2015-05-11 | -$95.62K derived: sum of 4 quarters · filed 2015-05-11 | |
| 2013-12-31 | $25.85K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | -$175.50K derived: sum of 2 quarters · filed 2015-03-24 | -$232.72K derived: sum of 3 quarters · filed 2015-03-24 | -$343.81K 10-K · filed 2015-03-24 | |
| 2013-09-30 | -$201.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$258.57K derived: sum of 2 quarters · filed 2014-11-14 | -$369.67K 10-Q · filed 2014-11-14 | -$254.86K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$57.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$168.31K 10-Q · filed 2014-08-14 | -$53.51K derived: sum of 3 quarters · filed 2014-08-14 | $216.49K derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | -$111.10K 10-Q · filed 2014-05-15 | $3.71K derived: sum of 2 quarters · filed 2014-05-15 | $273.71K derived: sum of 3 quarters · filed 2014-05-15 | $799.71K derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | $114.81K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $384.81K derived: sum of 2 quarters · filed 2014-03-31 | $910.81K derived: sum of 3 quarters · filed 2014-03-31 | $910.81K 10-K · filed 2014-03-31 | |
| 2012-09-30 | $270.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $796.00K derived: sum of 2 quarters · filed 2013-11-14 | $796.00K 10-Q · filed 2013-11-14 | $1.17M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $526.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $526.00K 10-Q · filed 2013-08-14 | $903.56K derived: sum of 3 quarters · filed 2013-08-14 | ||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-15 | $377.56K derived: sum of 2 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $377.56K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $377.56K 10-K · filed 2013-03-29 | |||
| 2011-09-30 | $0.00 10-Q · filed 2012-11-14 | ||||
| 2010-12-31 | $811.79K 10-K · filed 2012-03-30 |
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