ID Auto, Inc. Financing Cash Flow
ID Auto, Inc. reported Financing Cash Flow of $7.96 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-12-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-12-08
- ID Auto, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $7.92M.
- ID Auto, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$850.00K.
- ID Auto, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $900.00K.
- ID Auto, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$3.75K.
- ID Auto, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $4.80M.
- ID Auto, Inc. net cash provided by (used in) financing activities for fiscal 2021 was -$19.71K.
- ID Auto, Inc. net cash provided by (used in) financing activities for fiscal 2020 was -$6.08M.
- ID Auto, Inc. net cash provided by (used in) financing activities for fiscal 2019 was -$520.39K, a 127.00% decline from fiscal 2018.
| 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 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $7.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | $7.07M derived: sum of 2 quarters · filed 2023-12-08 | $7.96M 10-Q · filed 2023-12-08 | |||||
| 2023-06-30 | -$850.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | $50.00K 10-Q · filed 2023-08-15 | ||||||
| 2023-03-31 | $900.00K 10-Q · filed 2023-05-22 | |||||||
| 2022-12-31 | $4.80M 10-K · filed 2023-04-17 | |||||||
| 2021-12-31 | -$3.75K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$9.23K derived: sum of 2 quarters · filed 2023-04-17 | -$14.55K derived: sum of 3 quarters · filed 2023-04-17 | -$19.71K 10-K · filed 2023-04-17 | ||||
| 2021-09-30 | -$5.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$10.80K derived: sum of 2 quarters · filed 2022-11-09 | -$15.96K 10-Q · filed 2022-11-09 | -$5.71M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | -$5.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$10.47K 10-Q · filed 2022-08-08 | -$5.70M derived: sum of 3 quarters · filed 2022-08-08 | -$5.83M derived: sum of 4 quarters · filed 2022-08-08 | ||||
| 2021-03-31 | -$5.16K 10-Q · filed 2022-05-10 | -$5.70M derived: sum of 2 quarters · filed 2022-05-10 | -$5.83M derived: sum of 3 quarters · filed 2022-05-10 | -$5.96M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | -$5.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$5.82M derived: sum of 2 quarters · filed 2022-03-14 | -$5.95M derived: sum of 3 quarters · filed 2022-03-14 | -$6.08M 10-K · filed 2022-03-14 | ||||
| 2020-09-30 | -$129.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$260.44K derived: sum of 2 quarters · filed 2021-11-09 | -$390.89K 10-Q · filed 2021-11-09 | -$238.81M 10-Q · filed 2020-11-09 | -$3.25M derived: sum of 4 quarters · filed 2021-11-09 | |||
| 2020-06-30 | -$130.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$261.04K 10-Q · filed 2021-08-09 | -$238.81M 10-Q · filed 2020-08-10 | -$3.12M derived: sum of 3 quarters · filed 2021-08-09 | -$2.69M derived: sum of 4 quarters · filed 2021-08-09 | |||
| 2020-03-31 | -$130.46K 10-Q · filed 2021-05-10 | -$2.99M derived: sum of 2 quarters · filed 2021-05-10 | -$2.56M derived: sum of 3 quarters · filed 2021-05-10 | -$2.10M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | -$2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$2.43M derived: sum of 2 quarters · filed 2021-03-09 | -$1.97M derived: sum of 3 quarters · filed 2021-03-09 | -$520.39K 10-K · filed 2021-03-09 | $9.07M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | $425.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $890.00K derived: sum of 2 quarters · filed 2019-11-12 | $2.33M 10-Q · filed 2019-11-12 | $2.83M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2019-06-30 | $465.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.91M 10-Q · filed 2019-08-08 | $2.41M derived: sum of 3 quarters · filed 2019-08-08 | $2.41M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2019-03-31 | $1.45M 10-Q · filed 2019-05-09 | $1.95M derived: sum of 2 quarters · filed 2019-05-09 | $1.95M derived: sum of 3 quarters · filed 2019-11-12 | |||||
| 2018-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $500.00K derived: sum of 2 quarters · filed 2019-11-12 | $1.93M 10-K · filed 2019-03-15 | |||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $1.43M 10-Q · filed 2019-11-12 | ||||||
| 2018-06-30 | $1.43M 10-Q · filed 2019-08-08 | |||||||
| 2017-12-31 | $301.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $301.68M derived: sum of 2 quarters · filed 2019-03-15 | $301.67M derived: sum of 3 quarters · filed 2019-03-15 | $301.75M 10-K · filed 2019-03-15 | ||||
| 2017-09-30 | -$27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$34.00K derived: sum of 2 quarters · filed 2018-11-08 | $41.00K 10-Q · filed 2018-11-08 | |||||
| 2017-06-30 | -$7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $68.00K 10-Q · filed 2018-08-10 | ||||||
| 2017-03-31 | $75.00K 10-Q · filed 2018-05-14 | |||||||
| 2016-12-31 | $26.00K 10-K · filed 2018-03-29 |