GlobalSCAPE, Inc Financing Cash Flow
GlobalSCAPE, Inc reported Financing Cash Flow of -$1.70 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-08-10
- GlobalSCAPE, Inc net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was -$1.22M.
- GlobalSCAPE, Inc net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was -$482.00K.
- GlobalSCAPE, Inc net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was -$11.49M.
- GlobalSCAPE, Inc net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was -$87.00K.
- GlobalSCAPE, Inc net cash provided by (used in) financing activities for fiscal 2019 was -$20.67M.
- GlobalSCAPE, Inc net cash provided by (used in) financing activities for fiscal 2018 was -$21.66M.
- GlobalSCAPE, Inc net cash provided by (used in) financing activities for fiscal 2017 was -$836.00K.
- GlobalSCAPE, Inc net cash provided by (used in) financing activities for fiscal 2016 was -$175.00K.
| 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 | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2020-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$1.70M 10-Q · filed 2020-08-10 | -$13.19M derived: sum of 3 quarters · filed 2020-08-10 | -$13.28M derived: sum of 4 quarters · filed 2020-08-10 | ||
| 2020-03-31 | -$482.00K 10-Q · filed 2020-05-11 | -$11.97M derived: sum of 2 quarters · filed 2020-05-11 | -$12.06M derived: sum of 3 quarters · filed 2020-05-11 | -$20.59M derived: sum of 4 quarters · filed 2020-08-10 | ||
| 2019-12-31 | -$11.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$11.58M derived: sum of 2 quarters · filed 2020-03-16 | -$20.11M derived: sum of 3 quarters · filed 2020-08-10 | -$20.67M 10-K · filed 2020-03-16 | ||
| 2019-09-30 | -$87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$8.62M derived: sum of 2 quarters · filed 2020-08-10 | -$9.18M 10-Q · filed 2019-11-12 | -$13.27M derived: sum of 4 quarters · filed 2020-08-10 | ||
| 2019-06-30 | -$8.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$9.09M 10-Q · filed 2020-08-10 | -$13.18M derived: sum of 3 quarters · filed 2020-08-10 | -$30.10M derived: sum of 4 quarters · filed 2020-08-10 | ||
| 2019-03-31 | -$560.00K 10-Q · filed 2020-05-11 | -$4.65M derived: sum of 2 quarters · filed 2020-05-11 | -$21.57M derived: sum of 3 quarters · filed 2020-05-11 | -$21.89M derived: sum of 4 quarters · filed 2020-05-11 | ||
| 2018-12-31 | -$4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$21.01M derived: sum of 2 quarters · filed 2020-03-16 | -$21.34M derived: sum of 3 quarters · filed 2020-03-16 | -$21.66M 10-K · filed 2020-03-16 | ||
| 2018-09-30 | -$16.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$17.25M derived: sum of 2 quarters · filed 2019-11-12 | -$17.58M 10-Q · filed 2019-11-12 | -$17.90M derived: sum of 4 quarters · filed 2019-11-12 | ||
| 2018-06-30 | -$328.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$655.00K 10-Q · filed 2019-08-09 | -$983.00K derived: sum of 3 quarters · filed 2019-08-09 | -$1.30M derived: sum of 4 quarters · filed 2019-08-09 | ||
| 2018-03-31 | -$327.00K 10-Q · filed 2019-05-10 | -$655.00K derived: sum of 2 quarters · filed 2019-05-10 | -$969.00K derived: sum of 3 quarters · filed 2019-05-10 | -$928.00K derived: sum of 4 quarters · filed 2019-05-10 | ||
| 2017-12-31 | -$328.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$642.00K derived: sum of 2 quarters · filed 2019-03-18 | -$601.00K derived: sum of 3 quarters · filed 2019-03-18 | -$836.00K 10-K · filed 2019-03-18 | ||
| 2017-09-30 | -$314.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$273.00K derived: sum of 2 quarters · filed 2018-11-08 | -$508.00K 10-Q · filed 2018-11-08 | -$61.00K derived: sum of 4 quarters · filed 2018-11-08 | ||
| 2017-06-30 | $41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$194.00K 10-Q · filed 2018-08-09 | $253.00K derived: sum of 3 quarters · filed 2018-08-09 | -$9.00K derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-03-31 | -$235.00K 10-Q · filed 2018-06-14 | -$234.00K 10-Q · filed 2017-05-12 | $212.00K derived: sum of 2 quarters · filed 2018-06-14 | -$50.00K derived: sum of 3 quarters · filed 2018-06-14 | -$220.00K derived: sum of 4 quarters · filed 2018-06-14 | |
| 2016-12-31 | $447.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14 | $185.00K derived: sum of 2 quarters · filed 2018-06-14 | $15.00K derived: sum of 3 quarters · filed 2018-06-14 | -$175.00K 10-K · filed 2018-06-14 | -$176.00K 10-K · filed 2017-03-27 | |
| 2016-09-30 | -$262.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-14 | -$432.00K derived: sum of 2 quarters · filed 2018-06-14 | -$622.00K 10-Q · filed 2018-06-14 | -$836.00K derived: sum of 4 quarters · filed 2018-06-14 | ||
| 2016-06-30 | -$170.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-14 | -$360.00K 10-Q · filed 2018-06-14 | -$574.00K derived: sum of 3 quarters · filed 2018-06-14 | -$764.00K derived: sum of 4 quarters · filed 2018-06-14 | ||
| 2016-03-31 | -$190.00K 10-Q · filed 2018-06-14 | -$404.00K derived: sum of 2 quarters · filed 2018-06-14 | -$594.00K derived: sum of 3 quarters · filed 2018-06-14 | -$863.00K derived: sum of 4 quarters · filed 2018-06-14 | ||
| 2015-12-31 | -$214.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14 | -$404.00K derived: sum of 2 quarters · filed 2018-06-14 | -$673.00K derived: sum of 3 quarters · filed 2018-06-14 | -$374.00K 10-K · filed 2018-06-14 | -$375.00K 10-K · filed 2016-03-03 | |
| 2015-09-30 | -$190.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$459.00K derived: sum of 2 quarters · filed 2016-11-10 | -$160.00K 10-Q · filed 2016-11-10 | -$1.16M derived: sum of 4 quarters · filed 2016-11-10 | ||
| 2015-06-30 | -$269.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $30.00K 10-Q · filed 2016-08-10 | -$972.00K derived: sum of 3 quarters · filed 2016-08-10 | -$4.41M derived: sum of 4 quarters · filed 2016-08-10 | ||
| 2015-03-31 | $299.00K 10-Q · filed 2016-05-12 | -$703.00K derived: sum of 2 quarters · filed 2016-05-12 | -$4.14M derived: sum of 3 quarters · filed 2016-05-12 | -$3.50M derived: sum of 4 quarters · filed 2016-05-12 | ||
| 2014-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | -$4.44M derived: sum of 2 quarters · filed 2016-03-03 | -$3.80M derived: sum of 3 quarters · filed 2016-03-03 | -$3.40M 10-K · filed 2016-03-03 | ||
| 2014-09-30 | -$3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$2.80M derived: sum of 2 quarters · filed 2015-11-12 | -$2.40M 10-Q · filed 2015-11-12 | -$3.10M derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2014-06-30 | $639.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $1.04M 10-Q · filed 2015-08-12 | $340.00K derived: sum of 3 quarters · filed 2015-08-12 | $21.00K derived: sum of 4 quarters · filed 2015-08-12 | ||
| 2014-03-31 | $405.00K 10-Q · filed 2015-05-14 | -$299.00K derived: sum of 2 quarters · filed 2015-05-14 | -$618.00K derived: sum of 3 quarters · filed 2015-05-14 | -$825.00K derived: sum of 4 quarters · filed 2015-05-14 | ||
| 2013-12-31 | -$704.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$1.02M derived: sum of 2 quarters · filed 2015-03-30 | -$1.23M derived: sum of 3 quarters · filed 2015-03-30 | -$1.55M 10-K · filed 2015-03-30 | ||
| 2013-09-30 | -$319.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$526.00K derived: sum of 2 quarters · filed 2014-11-13 | -$851.00K 10-Q · filed 2014-11-13 | -$2.47M derived: sum of 4 quarters · filed 2015-03-30 | ||
| 2013-06-30 | -$207.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$532.00K 10-Q · filed 2014-08-13 | -$2.15M derived: sum of 3 quarters · filed 2015-03-30 | -$2.44M derived: sum of 4 quarters · filed 2015-03-30 | ||
| 2013-03-31 | -$325.00K 10-Q · filed 2014-05-13 | -$1.94M derived: sum of 2 quarters · filed 2015-03-30 | -$2.23M derived: sum of 3 quarters · filed 2015-03-30 | -$2.53M derived: sum of 4 quarters · filed 2015-03-30 | ||
| 2012-12-31 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$1.91M derived: sum of 2 quarters · filed 2015-03-30 | -$2.20M derived: sum of 3 quarters · filed 2015-03-30 | -$2.52M 10-K · filed 2015-03-30 | ||
| 2012-09-30 | -$289.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$584.00K derived: sum of 2 quarters · filed 2013-11-12 | -$906.00K 10-Q · filed 2013-11-12 | $6.26M derived: sum of 4 quarters · filed 2014-03-27 | ||
| 2012-06-30 | -$295.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$617.00K 10-Q · filed 2013-08-07 | $6.55M derived: sum of 3 quarters · filed 2014-03-27 | $6.62M derived: sum of 4 quarters · filed 2014-03-27 | ||
| 2012-03-31 | -$322.00K 10-Q · filed 2013-05-14 | $6.85M derived: sum of 2 quarters · filed 2014-03-27 | $6.92M derived: sum of 3 quarters · filed 2014-03-27 | $7.04M derived: sum of 4 quarters · filed 2014-03-27 | ||
| 2011-12-31 | $7.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $7.24M derived: sum of 2 quarters · filed 2014-03-27 | $7.36M derived: sum of 3 quarters · filed 2014-03-27 | $7.34M 10-K · filed 2014-03-27 | ||
| 2011-09-30 | $72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $189.00K derived: sum of 2 quarters · filed 2012-11-14 | $170.00K 10-Q · filed 2012-11-14 | $280.00K derived: sum of 4 quarters · filed 2013-03-28 | ||
| 2011-06-30 | $117.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $98.00K 10-Q · filed 2012-08-13 | $208.00K derived: sum of 3 quarters · filed 2013-03-28 | $341.00K derived: sum of 4 quarters · filed 2013-03-28 | ||
| 2011-03-31 | -$19.00K 10-Q · filed 2012-05-14 | $91.00K derived: sum of 2 quarters · filed 2013-03-28 | $224.00K derived: sum of 3 quarters · filed 2013-03-28 | |||
| 2010-12-31 | $110.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $243.00K derived: sum of 2 quarters · filed 2013-03-28 | $329.00K 10-K · filed 2013-03-28 | |||
| 2010-09-30 | $133.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $219.00K 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | $86.00K 10-Q · filed 2011-08-11 | |||||
| 2009-12-31 | $43.00K 10-K · filed 2012-03-29 |