Inrad Optics, Inc. Financing Cash Flow
Inrad Optics, Inc. reported Financing Cash Flow of -$12.07 thousand for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-05-14
- Inrad Optics, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$12.07K, a 179.16% decline year-over-year.
- Inrad Optics, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$9.13K.
- Inrad Optics, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$16.98K, a 139.90% decline year-over-year.
- Inrad Optics, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$16.76K.
- Inrad Optics, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$27.63K.
- Inrad Optics, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$34.73K.
- Inrad Optics, Inc. net cash provided by (used in) financing activities for fiscal 2021 was -$8.36K, a 100.86% decline from fiscal 2020.
- Inrad Optics, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $967.16K.
| 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 |
|---|---|---|---|---|
| 2024-03-31 | -$12.07K 10-Q · filed 2024-05-14 | -$21.21K derived: sum of 2 quarters · filed 2024-05-14 | -$38.19K derived: sum of 3 quarters · filed 2024-05-14 | -$54.95K derived: sum of 4 quarters · filed 2024-05-14 |
| 2023-12-31 | -$9.13K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$26.12K derived: sum of 2 quarters · filed 2024-03-28 | -$42.88K derived: sum of 3 quarters · filed 2024-03-28 | -$27.63K 10-K · filed 2024-03-28 |
| 2023-09-30 | -$16.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$33.74K derived: sum of 2 quarters · filed 2023-11-14 | -$18.49K 10-Q · filed 2023-11-14 | -$29.57K derived: sum of 4 quarters · filed 2024-05-14 |
| 2023-06-30 | -$16.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$1.51K 10-Q · filed 2023-08-11 | -$12.58K derived: sum of 3 quarters · filed 2024-05-14 | $29.98K derived: sum of 4 quarters · filed 2024-05-14 |
| 2023-03-31 | $15.25K 10-Q · filed 2024-05-14 | $4.18K derived: sum of 2 quarters · filed 2024-05-14 | $46.74K derived: sum of 3 quarters · filed 2024-05-14 | -$234.37K derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$11.07K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $31.49K derived: sum of 2 quarters · filed 2024-03-28 | -$249.63K derived: sum of 3 quarters · filed 2024-03-28 | -$34.73K 10-K · filed 2024-03-28 |
| 2022-09-30 | $42.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$238.55K derived: sum of 2 quarters · filed 2023-11-14 | -$23.66K 10-Q · filed 2023-11-14 | -$32.02K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$281.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$66.22K 10-Q · filed 2023-08-11 | -$74.58K derived: sum of 3 quarters · filed 2023-08-11 | -$74.58K derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $214.90K 10-Q · filed 2023-05-15 | $206.54K derived: sum of 2 quarters · filed 2023-05-15 | $206.54K derived: sum of 3 quarters · filed 2023-05-15 | $206.54K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$8.36K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$8.36K derived: sum of 2 quarters · filed 2023-03-30 | -$8.36K derived: sum of 3 quarters · filed 2023-03-30 | -$8.36K 10-K · filed 2023-03-30 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $0.00 10-Q · filed 2022-11-14 | $563.00 derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $0.00 10-Q · filed 2022-08-12 | $563.00 derived: sum of 3 quarters · filed 2022-08-12 | $564.00 derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-13 | $563.00 derived: sum of 2 quarters · filed 2022-05-13 | $564.00 derived: sum of 3 quarters · filed 2022-05-13 | $971.12K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $563.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $564.00 derived: sum of 2 quarters · filed 2022-03-30 | $971.12K derived: sum of 3 quarters · filed 2022-03-30 | $967.16K 10-K · filed 2022-03-30 |
| 2020-09-30 | $1.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $970.55K derived: sum of 2 quarters · filed 2021-11-12 | $966.60K 10-Q · filed 2021-11-12 | $962.68K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $970.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $966.60K 10-Q · filed 2021-08-13 | $962.68K derived: sum of 3 quarters · filed 2021-08-13 | $898.11K derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | -$3.96K 10-Q · filed 2021-05-13 | -$7.87K derived: sum of 2 quarters · filed 2021-05-13 | -$72.44K derived: sum of 3 quarters · filed 2021-05-13 | -$75.66K derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | -$3.92K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$68.49K derived: sum of 2 quarters · filed 2021-03-31 | -$71.70K derived: sum of 3 quarters · filed 2021-03-31 | -$74.93K 10-K · filed 2021-03-31 |
| 2019-09-30 | -$64.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$67.78K derived: sum of 2 quarters · filed 2020-11-13 | -$71.02K 10-Q · filed 2020-11-13 | -$72.80K derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | -$3.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$6.44K 10-Q · filed 2020-08-14 | -$8.23K derived: sum of 3 quarters · filed 2020-08-14 | -$11.35K derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | -$3.23K 10-Q · filed 2020-05-14 | -$5.02K derived: sum of 2 quarters · filed 2020-05-14 | -$8.13K derived: sum of 3 quarters · filed 2020-05-14 | -$11.22K derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | -$1.79K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$4.90K derived: sum of 2 quarters · filed 2020-03-30 | -$7.99K derived: sum of 3 quarters · filed 2020-03-30 | -$11.10K 10-K · filed 2020-03-30 |
| 2018-09-30 | -$3.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$6.20K derived: sum of 2 quarters · filed 2019-11-14 | -$9.31K 10-Q · filed 2019-11-14 | -$10.30K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$3.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$6.19K 10-Q · filed 2019-08-14 | -$7.19K derived: sum of 3 quarters · filed 2019-08-14 | -$24.13K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$3.11K 10-Q · filed 2019-05-15 | -$4.10K derived: sum of 2 quarters · filed 2019-05-15 | -$21.05K derived: sum of 3 quarters · filed 2019-05-15 | -$65.43K derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$993.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$17.93K derived: sum of 2 quarters · filed 2019-04-01 | -$62.32K derived: sum of 3 quarters · filed 2019-04-01 | -$106.24K 10-K · filed 2019-04-01 |
| 2017-09-30 | -$16.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$61.33K derived: sum of 2 quarters · filed 2018-11-14 | -$105.24K 10-Q · filed 2018-11-14 | -$148.71K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$44.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$88.30K 10-Q · filed 2018-08-14 | -$131.76K derived: sum of 3 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$43.91K 10-Q · filed 2018-05-14 | -$87.38K derived: sum of 2 quarters · filed 2018-05-14 | ||
| 2016-12-31 | -$43.46K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$170.88K 10-K · filed 2018-04-02 | ||
| 2016-09-30 | -$127.42K 10-Q · filed 2017-11-14 | |||
| 2013-09-30 | -$37.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$74.76K derived: sum of 2 quarters · filed 2013-11-14 | -$111.76K 10-Q · filed 2013-11-14 | -$148.24K derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-06-30 | -$37.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$74.17K 10-Q · filed 2013-08-14 | -$110.65K derived: sum of 3 quarters · filed 2013-08-14 | $614.58K derived: sum of 4 quarters · filed 2013-11-14 |
| 2013-03-31 | -$36.99K 10-Q · filed 2013-05-15 | -$73.48K derived: sum of 2 quarters · filed 2013-05-15 | $651.75K derived: sum of 3 quarters · filed 2013-11-14 | $653.33K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-12-31 | -$36.48K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $688.75K derived: sum of 2 quarters · filed 2013-11-14 | $690.33K derived: sum of 3 quarters · filed 2013-11-14 | $689.25K 10-K · filed 2013-04-01 |
| 2012-09-30 | $725.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $726.81K derived: sum of 2 quarters · filed 2013-11-14 | $725.74K 10-Q · filed 2013-11-14 | $723.29K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $1.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $505.00 10-Q · filed 2013-08-14 | -$1.94K derived: sum of 3 quarters · filed 2013-08-14 | -$4.61K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$1.08K 10-Q · filed 2013-05-15 | -$3.52K derived: sum of 2 quarters · filed 2013-05-15 | -$6.20K derived: sum of 3 quarters · filed 2013-05-15 | $10.48K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$2.44K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$5.12K derived: sum of 2 quarters · filed 2013-04-01 | $11.56K derived: sum of 3 quarters · filed 2013-04-01 | $8.82K 10-K · filed 2013-04-01 |
| 2011-09-30 | -$2.68K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | $14.00K derived: sum of 2 quarters · filed 2012-11-15 | $11.26K 10-Q · filed 2012-11-15 | $8.95K derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-06-30 | $16.68K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12 | $13.94K 10-Q/A · filed 2012-09-12 | $11.63K derived: sum of 3 quarters · filed 2013-04-01 | $8.67K derived: sum of 4 quarters · filed 2013-04-01 |
| 2011-03-31 | -$2.74K 10-Q · filed 2012-05-15 | -$5.05K derived: sum of 2 quarters · filed 2013-04-01 | -$8.01K derived: sum of 3 quarters · filed 2013-04-01 | |
| 2010-12-31 | -$2.31K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$5.27K derived: sum of 2 quarters · filed 2013-04-01 | -$1.81K 10-K · filed 2013-04-01 | |
| 2010-09-30 | -$2.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $500.00 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $3.46K 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $24.91K 10-K · filed 2012-03-30 |