iCap Vault 1, LLC Financing Cash Flow
iCap Vault 1, LLC reported Financing Cash Flow of $12.03 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-11-21
- iCap Vault 1, LLC net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $7.83M, a 79.43% increase year-over-year.
- iCap Vault 1, LLC net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $5.28M, a 9.87% decline year-over-year.
- iCap Vault 1, LLC net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$1.08M, a 116.60% decline year-over-year.
- iCap Vault 1, LLC net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $8.54M, a 1123.25% increase year-over-year.
- iCap Vault 1, LLC net cash provided by (used in) financing activities for fiscal 2021 was $25.26M, a 836.92% increase from fiscal 2020.
- iCap Vault 1, LLC net cash provided by (used in) financing activities for fiscal 2020 was $2.70M, a 300.31% increase from fiscal 2019.
- iCap Vault 1, LLC net cash provided by (used in) financing activities for fiscal 2019 was $673.59K.
| 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 |
|---|---|---|---|---|
| 2022-09-30 | $7.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $13.11M derived: sum of 2 quarters · filed 2022-11-21 | $12.03M 10-Q · filed 2022-11-21 | $20.57M derived: sum of 4 quarters · filed 2022-11-21 |
| 2022-06-30 | $5.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $4.20M 10-Q · filed 2022-08-12 | $12.74M derived: sum of 3 quarters · filed 2022-08-12 | $17.10M derived: sum of 4 quarters · filed 2022-11-21 |
| 2022-03-31 | -$1.08M 10-Q · filed 2022-05-16 | $7.46M derived: sum of 2 quarters · filed 2022-05-16 | $11.83M derived: sum of 3 quarters · filed 2022-11-21 | $17.68M derived: sum of 4 quarters · filed 2022-11-21 |
| 2021-12-31 | $8.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $12.91M derived: sum of 2 quarters · filed 2022-11-21 | $18.76M derived: sum of 3 quarters · filed 2022-11-21 | $25.26M 10-K · filed 2022-03-24 |
| 2021-09-30 | $4.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $10.22M derived: sum of 2 quarters · filed 2022-11-21 | $16.72M 10-Q · filed 2022-11-21 | $17.42M derived: sum of 4 quarters · filed 2022-11-21 |
| 2021-06-30 | $5.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $12.36M 10-Q · filed 2022-08-12 | $13.06M derived: sum of 3 quarters · filed 2022-08-12 | $14.94M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $6.50M 10-Q · filed 2022-05-16 | $7.20M derived: sum of 2 quarters · filed 2022-05-16 | $9.09M derived: sum of 3 quarters · filed 2022-05-16 | $9.71M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $698.37K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $2.59M derived: sum of 2 quarters · filed 2022-03-24 | $3.20M derived: sum of 3 quarters · filed 2022-03-24 | $2.70M 10-K · filed 2022-03-24 |
| 2020-09-30 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $2.50M derived: sum of 2 quarters · filed 2021-11-12 | $2.00M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $616.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $109.84K 10-Q · filed 2021-08-16 | ||
| 2020-03-31 | -$506.64K 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | $673.59K 10-K · filed 2021-03-31 |