FLASH SPORTS & MEDIA HOLDINGS, INC. Financing Cash Flow
FLASH SPORTS & MEDIA HOLDINGS, INC. (FLZH) reported Financing Cash Flow of $5.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- FLASH SPORTS & MEDIA HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $4.79M.
- FLASH SPORTS & MEDIA HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $720.00K.
- FLASH SPORTS & MEDIA HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$240.66K, a 113.44% decline year-over-year.
- FLASH SPORTS & MEDIA HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$505.29K.
- FLASH SPORTS & MEDIA HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$3.48M, a 229.10% decline from fiscal 2024.
- FLASH SPORTS & MEDIA HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $2.70M.
- FLASH SPORTS & MEDIA HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$2.05M.
- FLASH SPORTS & MEDIA HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$5.51M, a 112.43% 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 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $5.51M 10-Q · filed 2026-08-13 | $5.27M derived: sum of 3 quarters · filed 2026-08-13 | $4.76M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $720.00K 10-Q · filed 2026-05-20 | $479.34K derived: sum of 2 quarters · filed 2026-05-20 | -$25.95K derived: sum of 3 quarters · filed 2026-05-20 | -$411.76K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$240.66K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-21 | -$745.95K derived: sum of 2 quarters · filed 2026-04-21 | -$1.13M derived: sum of 3 quarters · filed 2026-08-13 | -$3.48M 10-K/A · filed 2026-04-21 | ||||
| 2025-09-30 | -$505.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | -$891.11K derived: sum of 2 quarters · filed 2026-08-13 | -$3.24M 10-Q · filed 2026-02-17 | -$1.45M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$385.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$2.74M 10-Q · filed 2026-08-13 | -$945.33K derived: sum of 3 quarters · filed 2026-08-13 | -$1.16M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$2.35M 10-Q · filed 2026-05-20 | -$559.51K derived: sum of 2 quarters · filed 2026-05-20 | -$769.95K derived: sum of 3 quarters · filed 2026-05-20 | $1.41M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-12-31 | $1.79M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-21 | $1.58M derived: sum of 2 quarters · filed 2026-04-21 | $3.76M derived: sum of 3 quarters · filed 2026-04-21 | $2.70M 10-K/A · filed 2026-04-21 | ||||
| 2024-09-30 | -$210.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $1.97M derived: sum of 2 quarters · filed 2026-02-17 | $906.50K 10-Q · filed 2026-02-17 | $935.93K 10-Q · filed 2025-02-18 | $1.84M derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2024-06-30 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-10 | $1.12M 10-Q · filed 2026-02-10 | $2.05M derived: sum of 3 quarters · filed 2026-02-10 | $1.02M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-03-31 | -$1.06M 10-Q · filed 2026-02-03 | -$757.53K 10-Q · filed 2024-04-30 | -$125.56K derived: sum of 2 quarters · filed 2026-02-03 | -$1.16M derived: sum of 3 quarters · filed 2026-02-03 | -$1.91M derived: sum of 4 quarters · filed 2026-02-03 | |||
| 2023-12-31 | $937.72K derived: 10-K 12 month − 10-K/A 9 month · filed 2026-01-16 | -$99.37K derived: sum of 2 quarters · filed 2026-01-16 | -$847.44K derived: sum of 3 quarters · filed 2026-01-16 | -$2.05M 10-K · filed 2026-01-16 | -$1.41M 10-K · filed 2024-03-28 | |||
| 2023-09-30 | -$1.04M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-02-18 | -$1.79M derived: sum of 2 quarters · filed 2025-02-18 | -$2.98M 10-K/A · filed 2025-02-18 | -$2.59M 10-Q · filed 2023-11-09 | -$3.40M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-06-30 | -$748.07K derived: 10-K/A 6 month − 10-Q/A 3 month · filed 2025-02-18 | -$1.95M 10-K/A · filed 2025-02-18 | -$2.56M 10-Q · filed 2023-08-14 | -$2.36M derived: sum of 3 quarters · filed 2025-02-19 | -$2.79M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-03-31 | -$1.20M 10-Q/A · filed 2025-02-19 | -$273.72K 10-Q · filed 2023-05-10 | -$1.61M derived: sum of 2 quarters · filed 2025-02-19 | -$2.04M derived: sum of 3 quarters · filed 2025-02-19 | -$2.93M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2022-12-31 | -$415.83K derived: 10-K/A 12 month − 10-K/A 9 month · filed 2025-02-18 | -$844.84K derived: sum of 2 quarters · filed 2025-02-18 | -$1.73M derived: sum of 3 quarters · filed 2025-02-18 | -$5.51M 10-K/A · filed 2025-02-18 | -$5.52M 10-K · filed 2023-03-30 | |||
| 2022-09-30 | -$429.00K derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-02-18 | -$1.31M derived: sum of 2 quarters · filed 2025-02-18 | -$5.09M 10-K/A · filed 2025-02-18 | -$4.04M 10-Q · filed 2022-11-10 | -$6.53M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2022-06-30 | -$883.80K derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-02-18 | -$4.66M 10-K/A · filed 2025-02-18 | -$3.82M 10-Q · filed 2022-08-15 | -$6.10M derived: sum of 3 quarters · filed 2025-02-18 | -$9.33M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2022-03-31 | -$3.78M 10-K/A · filed 2025-02-18 | -$3.78M 10-Q · filed 2022-05-10 | -$5.22M derived: sum of 2 quarters · filed 2025-02-18 | -$8.44M derived: sum of 3 quarters · filed 2025-02-18 | -$8.91M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2021-12-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$4.66M derived: sum of 2 quarters · filed 2023-03-30 | -$5.13M derived: sum of 3 quarters · filed 2023-03-30 | $44.31M 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | -$3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$3.69M derived: sum of 2 quarters · filed 2022-11-10 | $45.75M 10-Q · filed 2022-11-10 | $46.38M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$466.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $48.97M 10-Q · filed 2022-08-15 | $49.60M derived: sum of 3 quarters · filed 2022-08-15 | $49.32M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $49.44M 10-Q · filed 2022-05-10 | $50.07M derived: sum of 2 quarters · filed 2022-05-10 | $49.78M derived: sum of 3 quarters · filed 2022-05-10 | $50.95M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | $628.83K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $342.92K derived: sum of 2 quarters · filed 2022-03-29 | $1.51M derived: sum of 3 quarters · filed 2022-03-29 | $3.54M 10-K · filed 2022-03-29 | ||||
| 2020-09-30 | -$285.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $881.41K derived: sum of 2 quarters · filed 2021-11-09 | $2.92M 10-Q · filed 2021-11-09 | $2.51M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $3.20M 10-Q · filed 2021-08-11 | $2.80M derived: sum of 3 quarters · filed 2021-08-11 | $3.88M derived: sum of 4 quarters · filed 2021-08-11 | ||||
| 2020-03-31 | $2.03M 10-Q · filed 2021-05-11 | $1.63M derived: sum of 2 quarters · filed 2021-05-11 | $2.72M derived: sum of 3 quarters · filed 2021-05-11 | $4.57M derived: sum of 4 quarters · filed 2021-05-11 | ||||
| 2019-12-31 | -$402.02K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $681.16K derived: sum of 2 quarters · filed 2021-03-31 | $2.54M derived: sum of 3 quarters · filed 2021-03-31 | $2.91M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $2.94M derived: sum of 2 quarters · filed 2020-11-03 | $3.31M 10-Q · filed 2020-11-03 | $6.31M derived: sum of 4 quarters · filed 2020-11-03 | ||||
| 2019-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $2.22M 10-Q · filed 2020-08-13 | $5.22M derived: sum of 3 quarters · filed 2020-08-13 | $5.22M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $369.53K 10-Q · filed 2020-07-06 | $3.37M derived: sum of 2 quarters · filed 2020-07-06 | $3.37M derived: sum of 3 quarters · filed 2020-07-06 | $3.37M derived: sum of 4 quarters · filed 2020-07-06 | ||||
| 2018-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-18 | $3.00M derived: sum of 2 quarters · filed 2020-05-18 | $3.00M derived: sum of 3 quarters · filed 2020-05-18 | $3.07M 10-K · filed 2020-05-18 | ||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$4.00K derived: sum of 2 quarters · filed 2019-11-19 | $72.00K 10-Q · filed 2019-11-19 | $1.13M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2018-06-30 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $72.00K 10-Q · filed 2019-08-19 | $1.13M derived: sum of 3 quarters · filed 2019-08-19 | $1.77M derived: sum of 4 quarters · filed 2019-08-19 | ||||
| 2018-03-31 | $76.00K 10-Q · filed 2019-05-20 | $1.13M derived: sum of 2 quarters · filed 2019-05-20 | $1.78M derived: sum of 3 quarters · filed 2019-05-20 | |||||
| 2017-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $1.70M derived: sum of 2 quarters · filed 2019-04-01 | $2.01M 10-K · filed 2019-04-01 | |||||
| 2017-09-30 | $644.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $949.71K 10-Q · filed 2018-11-19 | ||||||
| 2017-06-30 | $304.75K 10-Q · filed 2018-08-16 |
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