FINTRADE SHERPA, INC. Financing Cash Flow
FINTRADE SHERPA, INC. reported Financing Cash Flow of $283.62 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-03-31
- FINTRADE SHERPA, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $10.00K, a 56.23% decline year-over-year.
- FINTRADE SHERPA, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $199.30K, a 2919.70% increase year-over-year.
- FINTRADE SHERPA, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $25.40K, a 26.59% decline year-over-year.
- FINTRADE SHERPA, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $48.92K, a 1249.15% increase year-over-year.
- FINTRADE SHERPA, INC. net cash provided by (used in) financing activities for fiscal 2025 was $283.62K, a 319.12% increase from fiscal 2024.
- FINTRADE SHERPA, INC. net cash provided by (used in) financing activities for fiscal 2024 was $67.67K, a 18.51% increase from fiscal 2023.
- FINTRADE SHERPA, INC. net cash provided by (used in) financing activities for fiscal 2023 was $57.10K, a 40.82% decline from fiscal 2022.
- FINTRADE SHERPA, INC. net cash provided by (used in) financing activities for fiscal 2022 was $96.48K, a 39.95% increase from fiscal 2021.
| 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 6 month as first filed | 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 79 month | Net Cash Provided by (Used in) Financing Activities 82 month |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $209.30K derived: sum of 2 quarters · filed 2026-03-31 | $234.70K derived: sum of 3 quarters · filed 2026-03-31 | $283.62K 10-K · filed 2026-03-31 | |||
| 2025-09-30 | $199.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $224.70K derived: sum of 2 quarters · filed 2025-11-14 | $273.62K 10-Q · filed 2025-11-14 | $296.46K derived: sum of 4 quarters · filed 2026-03-31 | |||
| 2025-06-30 | $25.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $74.32K 10-Q · filed 2025-08-14 | $97.16K derived: sum of 3 quarters · filed 2026-03-31 | $103.76K derived: sum of 4 quarters · filed 2026-03-31 | |||
| 2025-03-31 | $48.92K 10-Q · filed 2025-05-14 | $71.77K derived: sum of 2 quarters · filed 2026-03-31 | $78.36K derived: sum of 3 quarters · filed 2026-03-31 | $112.96K derived: sum of 4 quarters · filed 2026-03-31 | |||
| 2024-12-31 | $22.84K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $29.45K derived: sum of 2 quarters · filed 2026-03-31 | $64.04K derived: sum of 3 quarters · filed 2026-03-31 | $67.67K 10-K · filed 2026-03-31 | |||
| 2024-09-30 | $6.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $41.20K derived: sum of 2 quarters · filed 2025-11-14 | $44.82K 10-Q · filed 2025-11-14 | $56.00K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $34.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $38.22K 10-Q · filed 2025-08-14 | $49.40K derived: sum of 3 quarters · filed 2025-08-14 | $57.47K derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $3.63K 10-Q · filed 2025-05-14 | $14.80K derived: sum of 2 quarters · filed 2025-05-14 | $22.87K derived: sum of 3 quarters · filed 2025-05-14 | $38.67K derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | $11.17K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $19.25K derived: sum of 2 quarters · filed 2025-03-28 | $35.05K derived: sum of 3 quarters · filed 2025-03-28 | $57.10K 10-K · filed 2025-03-28 | |||
| 2023-09-30 | $8.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | $23.88K derived: sum of 2 quarters · filed 2024-11-15 | $45.93K 10-Q · filed 2024-11-15 | $83.09K derived: sum of 4 quarters · filed 2024-11-15 | |||
| 2023-06-30 | $15.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $37.85K 10-Q · filed 2024-08-12 | $75.01K derived: sum of 3 quarters · filed 2024-08-12 | $82.01K derived: sum of 4 quarters · filed 2024-08-12 | |||
| 2023-03-31 | $22.05K 10-Q · filed 2024-05-15 | $59.21K derived: sum of 2 quarters · filed 2024-05-15 | $66.21K derived: sum of 3 quarters · filed 2024-05-15 | $108.53K derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | $37.16K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $44.16K derived: sum of 2 quarters · filed 2024-03-22 | $86.48K derived: sum of 3 quarters · filed 2024-03-22 | $96.48K 10-K · filed 2024-03-22 | |||
| 2022-09-30 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $49.31K derived: sum of 2 quarters · filed 2023-11-13 | $59.31K 10-Q · filed 2023-11-13 | $73.25K derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | $42.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $52.31K 10-Q · filed 2023-08-14 | $66.25K derived: sum of 3 quarters · filed 2023-08-14 | $76.25K derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $10.00K 10-Q · filed 2023-05-16 | $23.94K derived: sum of 2 quarters · filed 2023-05-16 | $33.94K derived: sum of 3 quarters · filed 2023-05-16 | $63.94K derived: sum of 4 quarters · filed 2023-05-16 | |||
| 2021-12-31 | $13.94K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $23.94K derived: sum of 2 quarters · filed 2023-03-24 | $53.94K derived: sum of 3 quarters · filed 2023-03-24 | $68.94K 10-K · filed 2023-03-24 | |||
| 2021-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $40.00K derived: sum of 2 quarters · filed 2022-11-14 | $55.00K 10-Q · filed 2022-11-14 | $64.18K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $45.00K 10-Q · filed 2022-08-15 | $54.18K derived: sum of 3 quarters · filed 2022-08-15 | $84.18K derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | $15.00K 10-Q · filed 2022-05-23 | $24.18K derived: sum of 2 quarters · filed 2022-05-23 | $54.18K derived: sum of 3 quarters · filed 2022-05-23 | $79.18K derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2020-12-31 | $9.18K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $39.18K derived: sum of 2 quarters · filed 2022-04-15 | $64.18K derived: sum of 3 quarters · filed 2022-04-15 | $129.18K 10-K · filed 2022-04-15 | |||
| 2020-09-30 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $55.00K derived: sum of 2 quarters · filed 2021-11-12 | $120.00K 10-Q · filed 2021-11-12 | $140.00K derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $90.00K 10-Q · filed 2021-08-12 | $110.00K derived: sum of 3 quarters · filed 2021-08-12 | $135.00K derived: sum of 4 quarters · filed 2021-08-12 | |||
| 2020-03-31 | $65.00K 10-Q · filed 2021-05-17 | $85.00K derived: sum of 2 quarters · filed 2021-05-17 | $110.00K derived: sum of 3 quarters · filed 2021-05-17 | $144.00K derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $45.00K derived: sum of 2 quarters · filed 2021-03-29 | $79.00K derived: sum of 3 quarters · filed 2021-03-29 | $104.00K 10-K · filed 2021-03-29 | |||
| 2019-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $59.00K derived: sum of 2 quarters · filed 2020-11-12 | $84.00K 10-Q · filed 2020-11-12 | $94.00K derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | $34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | $59.00K 10-Q · filed 2020-07-27 | $69.00K derived: sum of 3 quarters · filed 2020-07-27 | $99.00K derived: sum of 4 quarters · filed 2020-07-27 | |||
| 2019-03-31 | $25.00K 10-Q · filed 2020-05-11 | $35.00K derived: sum of 2 quarters · filed 2020-05-11 | $65.00K derived: sum of 3 quarters · filed 2020-05-11 | $90.00K derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2018-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $40.00K derived: sum of 2 quarters · filed 2020-03-24 | $65.00K derived: sum of 3 quarters · filed 2020-03-24 | $85.00K 10-K · filed 2020-03-24 | |||
| 2018-09-30 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $55.00K derived: sum of 2 quarters · filed 2019-11-12 | $75.00K 10-Q · filed 2019-11-12 | $90.00K derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $45.00K 10-Q · filed 2019-08-08 | $60.00K derived: sum of 3 quarters · filed 2019-08-08 | $55.00K derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | $20.00K 10-Q · filed 2019-05-14 | $35.00K derived: sum of 2 quarters · filed 2019-05-14 | $30.00K derived: sum of 3 quarters · filed 2019-05-14 | $55.00K derived: sum of 4 quarters · filed 2019-05-14 | |||
| 2017-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $10.00K derived: sum of 2 quarters · filed 2019-03-27 | $35.00K derived: sum of 3 quarters · filed 2019-03-27 | $55.00K 10-K · filed 2019-03-27 | |||
| 2017-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $20.00K derived: sum of 2 quarters · filed 2018-11-13 | $40.00K 10-Q · filed 2018-11-13 | $50.00K derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $45.00K 10-Q · filed 2018-08-09 | $55.00K derived: sum of 3 quarters · filed 2018-08-09 | $65.00K derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-03-31 | $20.00K 10-Q · filed 2018-05-14 | $30.00K derived: sum of 2 quarters · filed 2018-05-14 | $40.00K derived: sum of 3 quarters · filed 2018-05-14 | $70.00K derived: sum of 4 quarters · filed 2018-05-14 | |||
| 2016-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $20.00K derived: sum of 2 quarters · filed 2018-03-27 | $50.00K derived: sum of 3 quarters · filed 2018-03-27 | $55.00K 10-K · filed 2018-03-27 | |||
| 2016-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $40.00K derived: sum of 2 quarters · filed 2017-11-14 | $45.00K 10-Q · filed 2017-11-14 | $59.97K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | $30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $35.00K 10-Q · filed 2017-08-14 | $49.97K derived: sum of 3 quarters · filed 2017-08-14 | $89.79K derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | $5.00K 10-Q · filed 2017-05-11 | $19.97K derived: sum of 2 quarters · filed 2017-05-11 | $59.79K derived: sum of 3 quarters · filed 2017-05-11 | $101.40K derived: sum of 4 quarters · filed 2017-05-11 | |||
| 2015-12-31 | $14.97K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $54.79K derived: sum of 2 quarters · filed 2017-03-30 | $96.40K derived: sum of 3 quarters · filed 2017-03-30 | $153.40K 10-K · filed 2017-03-30 | |||
| 2015-09-30 | $39.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $81.43K derived: sum of 2 quarters · filed 2016-11-10 | $138.43K 10-Q · filed 2016-11-10 | $208.11K derived: sum of 4 quarters · filed 2016-11-10 | |||
| 2015-06-30 | $41.61K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-08-11 | $98.61K 10-Q · filed 2016-08-11 | $139.78K 10-Q · filed 2015-08-14 | $168.29K derived: sum of 3 quarters · filed 2016-08-11 | $221.00K derived: sum of 4 quarters · filed 2016-08-11 | ||
| 2015-03-31 | $57.00K 10-Q/A · filed 2016-08-11 | $126.69K derived: sum of 2 quarters · filed 2016-08-11 | $179.40K derived: sum of 3 quarters · filed 2016-08-11 | $194.22K derived: sum of 4 quarters · filed 2016-08-11 | |||
| 2014-12-31 | $69.69K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-08-11 | $122.40K derived: sum of 2 quarters · filed 2016-08-11 | $137.22K derived: sum of 3 quarters · filed 2016-08-11 | $154.31K 10-K/A · filed 2016-08-11 | |||
| 2014-09-30 | $52.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $67.53K derived: sum of 2 quarters · filed 2015-08-14 | $84.63K 10-Q · filed 2014-11-14 | $96.31K derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-06-30 | $14.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $31.92K 10-Q · filed 2015-08-14 | $43.60K derived: sum of 3 quarters · filed 2015-08-14 | $43.60K derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-03-31 | $17.09K 10-Q · filed 2014-05-20 | $28.78K derived: sum of 2 quarters · filed 2015-03-25 | $28.78K derived: sum of 3 quarters · filed 2015-03-25 | $132.58K derived: sum of 4 quarters · filed 2015-03-25 | |||
| 2013-12-31 | $11.68K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $11.68K derived: sum of 2 quarters · filed 2015-03-25 | $115.48K derived: sum of 3 quarters · filed 2015-03-25 | $122.37K 10-K · filed 2015-03-25 | |||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $103.80K derived: sum of 2 quarters · filed 2014-11-14 | $110.69K 10-Q · filed 2014-11-14 | $243.37K derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | $103.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $110.69K 10-Q · filed 2014-08-14 | $243.37K derived: sum of 3 quarters · filed 2014-08-14 | $304.69K derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | $6.89K 10-Q · filed 2014-05-20 | $139.57K derived: sum of 2 quarters · filed 2014-05-20 | $200.89K derived: sum of 3 quarters · filed 2014-05-20 | $238.82K derived: sum of 4 quarters · filed 2014-05-20 | |||
| 2012-12-31 | $132.68K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | $194.00K derived: sum of 2 quarters · filed 2014-04-14 | $231.93K derived: sum of 3 quarters · filed 2014-04-14 | $291.70K 10-K · filed 2014-04-14 | |||
| 2012-09-30 | $61.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $99.25K derived: sum of 2 quarters · filed 2013-11-19 | $159.02K 10-Q · filed 2013-11-19 | $165.67K derived: sum of 4 quarters · filed 2013-11-19 | |||
| 2012-06-30 | $37.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $97.71K 10-Q · filed 2013-08-13 | $104.36K derived: sum of 3 quarters · filed 2013-08-13 | $120.72K derived: sum of 4 quarters · filed 2013-08-13 | |||
| 2012-03-31 | $59.77K 10-Q · filed 2013-05-15 | $66.42K derived: sum of 2 quarters · filed 2013-05-15 | $82.79K derived: sum of 3 quarters · filed 2013-05-15 | $178.19K derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $6.65K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $23.02K derived: sum of 2 quarters · filed 2013-04-16 | $118.42K derived: sum of 3 quarters · filed 2013-04-16 | $118.42K 10-K · filed 2013-04-16 | |||
| 2011-09-30 | $16.37K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $111.77K derived: sum of 2 quarters · filed 2012-11-13 | $111.77K 10-Q · filed 2012-11-13 | $113.55K derived: sum of 4 quarters · filed 2012-11-13 | $314.69K 10-Q · filed 2011-11-14 | ||
| 2011-06-30 | $95.40K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-27 | $95.40K 10-Q/A · filed 2012-08-27 | $97.18K derived: sum of 3 quarters · filed 2012-08-27 | $97.17K derived: sum of 4 quarters · filed 2012-08-27 | $298.32K 10-Q/A · filed 2011-09-14 | ||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-21 | $1.78K derived: sum of 2 quarters · filed 2012-05-21 | $1.77K derived: sum of 3 quarters · filed 2012-05-21 | ||||
| 2010-12-31 | $1.78K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | $1.77K derived: sum of 2 quarters · filed 2012-04-13 | $25.00K 10-K · filed 2012-04-13 | ||||
| 2010-09-30 | -$7.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $23.22K 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $23.23K 10-Q/A · filed 2011-09-14 |