INNOVAQOR, INC. Financing Cash Flow
INNOVAQOR, INC. reported Financing Cash Flow of $942.63 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-11-20
- INNOVAQOR, INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $158.34K, a 6.96% increase year-over-year.
- INNOVAQOR, INC. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $470.42K, a 52.84% increase year-over-year.
- INNOVAQOR, INC. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $313.87K, a 48.57% increase year-over-year.
- INNOVAQOR, INC. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $275.68K, a 16.95% increase year-over-year.
- INNOVAQOR, INC. net cash provided by (used in) financing activities for fiscal 2022 was $942.75K, a 110.64% increase from fiscal 2021.
- INNOVAQOR, INC. net cash provided by (used in) financing activities for fiscal 2021 was $447.57K.
| 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 |
|---|---|---|---|---|
| 2023-09-30 | $158.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $628.75K derived: sum of 2 quarters · filed 2023-11-20 | $942.63K 10-Q · filed 2023-11-20 | $1.22M derived: sum of 4 quarters · filed 2023-11-20 |
| 2023-06-30 | $470.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $784.29K 10-Q · filed 2023-08-21 | $1.06M derived: sum of 3 quarters · filed 2023-08-21 | $1.21M derived: sum of 4 quarters · filed 2023-11-20 |
| 2023-03-31 | $313.87K 10-Q · filed 2023-05-22 | $589.55K derived: sum of 2 quarters · filed 2023-05-22 | $737.58K derived: sum of 3 quarters · filed 2023-11-20 | $1.05M derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-12-31 | $275.68K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $423.71K derived: sum of 2 quarters · filed 2023-11-20 | $731.49K derived: sum of 3 quarters · filed 2023-11-20 | $942.75K 10-K · filed 2023-04-17 |
| 2022-09-30 | $148.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $455.81K derived: sum of 2 quarters · filed 2023-11-20 | $667.07K 10-Q · filed 2023-11-20 | $902.79K derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-06-30 | $307.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $519.04K 10-Q · filed 2023-08-21 | $754.76K derived: sum of 3 quarters · filed 2023-08-21 | |
| 2022-03-31 | $211.26K 10-Q · filed 2023-05-22 | $446.99K derived: sum of 2 quarters · filed 2023-05-22 | ||
| 2021-12-31 | $235.72K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $447.57K 10-K · filed 2023-04-17 | ||
| 2021-09-30 | $211.85K 10-Q · filed 2022-11-18 |