INTRICON CORP Financing Cash Flow
INTRICON CORP reported Financing Cash Flow of -$311.00 thousand for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-05-09
- INTRICON CORP net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$311.00K.
- INTRICON CORP net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $77.00K.
- INTRICON CORP net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$997.00K, a 2365.91% decline year-over-year.
- INTRICON CORP net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was $13.00K.
- INTRICON CORP net cash provided by (used in) financing activities for fiscal 2021 was -$1.15M.
- INTRICON CORP net cash provided by (used in) financing activities for fiscal 2020 was -$1.99M.
- INTRICON CORP net cash provided by (used in) financing activities for fiscal 2019 was -$109.00K, a 100.21% decline from fiscal 2018.
- INTRICON CORP net cash provided by (used in) financing activities for fiscal 2018 was $52.00M.
| 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 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2022-03-31 | -$311.00K 10-Q · filed 2022-05-09 | -$234.00K derived: sum of 2 quarters · filed 2022-05-09 | -$1.23M derived: sum of 3 quarters · filed 2022-05-09 | -$1.22M derived: sum of 4 quarters · filed 2022-05-09 | ||
| 2021-12-31 | $77.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | -$920.00K derived: sum of 2 quarters · filed 2022-03-07 | -$907.00K derived: sum of 3 quarters · filed 2022-03-07 | -$1.15M 10-K · filed 2022-03-07 | ||
| 2021-09-30 | -$997.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$984.00K derived: sum of 2 quarters · filed 2021-11-08 | -$1.23M 10-Q · filed 2021-11-08 | -$3.07M derived: sum of 4 quarters · filed 2022-05-09 | ||
| 2021-06-30 | $13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$232.00K 10-Q · filed 2021-08-09 | -$2.07M derived: sum of 3 quarters · filed 2022-05-09 | -$2.03M derived: sum of 4 quarters · filed 2022-05-09 | ||
| 2021-03-31 | -$245.00K 10-Q · filed 2022-05-09 | -$2.08M derived: sum of 2 quarters · filed 2022-05-09 | -$2.04M derived: sum of 3 quarters · filed 2022-05-09 | -$2.08M derived: sum of 4 quarters · filed 2022-05-09 | ||
| 2020-12-31 | -$1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | -$1.80M derived: sum of 2 quarters · filed 2022-03-07 | -$1.83M derived: sum of 3 quarters · filed 2022-03-07 | -$1.99M 10-K · filed 2022-03-07 | ||
| 2020-09-30 | $44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $6.00K derived: sum of 2 quarters · filed 2021-11-08 | -$152.00K 10-Q · filed 2021-11-08 | -$138.00K derived: sum of 4 quarters · filed 2021-11-08 | ||
| 2020-06-30 | -$38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$196.00K 10-Q · filed 2021-08-09 | -$182.00K derived: sum of 3 quarters · filed 2021-08-09 | -$205.00K derived: sum of 4 quarters · filed 2021-08-09 | ||
| 2020-03-31 | -$158.00K 10-Q · filed 2021-05-10 | -$144.00K derived: sum of 2 quarters · filed 2021-05-10 | -$167.00K derived: sum of 3 quarters · filed 2021-05-10 | -$88.00K derived: sum of 4 quarters · filed 2021-05-10 | ||
| 2019-12-31 | $14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$9.00K derived: sum of 2 quarters · filed 2021-03-16 | $70.00K derived: sum of 3 quarters · filed 2021-03-16 | -$109.00K 10-K · filed 2021-03-16 | ||
| 2019-09-30 | -$23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $56.00K derived: sum of 2 quarters · filed 2020-11-10 | -$123.00K 10-Q · filed 2020-11-10 | -$423.00K derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2019-06-30 | $79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$100.00K 10-Q · filed 2020-08-10 | -$400.00K derived: sum of 3 quarters · filed 2021-03-16 | $49.74M derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2019-03-31 | -$179.00K 10-Q · filed 2020-05-22 | -$479.00K derived: sum of 2 quarters · filed 2021-03-16 | $49.66M derived: sum of 3 quarters · filed 2021-03-16 | $50.00M derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2018-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $49.84M derived: sum of 2 quarters · filed 2021-03-16 | $50.18M derived: sum of 3 quarters · filed 2021-03-16 | $52.00M 10-K · filed 2021-03-16 | ||
| 2018-09-30 | $50.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $50.48M derived: sum of 2 quarters · filed 2019-11-08 | $52.30M 10-Q · filed 2019-11-08 | $54.30M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-06-30 | $333.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $2.16M 10-Q · filed 2019-08-09 | $2.15M 10-Q · filed 2018-08-09 | $4.16M derived: sum of 3 quarters · filed 2020-03-16 | $2.41M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-03-31 | $1.82M 10-Q · filed 2019-05-10 | $1.77M 10-Q · filed 2018-05-15 | $3.83M derived: sum of 2 quarters · filed 2020-03-16 | $2.08M derived: sum of 3 quarters · filed 2020-03-16 | $1.15M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2017-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $253.00K derived: sum of 2 quarters · filed 2020-03-16 | -$675.00K derived: sum of 3 quarters · filed 2020-03-16 | -$36.00K 10-K · filed 2020-03-16 | ||
| 2017-09-30 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$2.68M derived: sum of 2 quarters · filed 2018-11-14 | -$2.04M 10-Q · filed 2018-11-14 | |||
| 2017-06-30 | -$928.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$289.00K 10-Q · filed 2018-08-09 | ||||
| 2017-03-31 | $639.00K 10-Q · filed 2018-05-15 | |||||
| 2016-12-31 | $3.51M 10-K · filed 2019-03-14 | |||||
| 2014-03-31 | -$908.00K 10-Q · filed 2014-05-13 | -$856.00K derived: sum of 2 quarters · filed 2014-05-13 | -$2.19M derived: sum of 3 quarters · filed 2014-05-13 | -$2.27M derived: sum of 4 quarters · filed 2014-05-13 | ||
| 2013-12-31 | $52.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$1.28M derived: sum of 2 quarters · filed 2014-03-12 | -$1.36M derived: sum of 3 quarters · filed 2014-03-12 | -$1.76M 10-K · filed 2014-03-12 | ||
| 2013-09-30 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.41M derived: sum of 2 quarters · filed 2013-11-14 | -$1.81M 10-Q · filed 2013-11-14 | -$2.62M derived: sum of 4 quarters · filed 2014-05-13 | ||
| 2013-06-30 | -$76.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$481.00K 10-Q · filed 2013-08-14 | -$1.28M derived: sum of 3 quarters · filed 2014-05-13 | -$1.67M derived: sum of 4 quarters · filed 2014-05-13 | ||
| 2013-03-31 | -$405.00K 10-Q · filed 2014-05-13 | -$1.21M derived: sum of 2 quarters · filed 2014-05-13 | -$1.60M derived: sum of 3 quarters · filed 2014-05-13 | -$686.00K derived: sum of 4 quarters · filed 2014-05-13 | ||
| 2012-12-31 | -$804.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$1.19M derived: sum of 2 quarters · filed 2014-03-12 | -$281.00K derived: sum of 3 quarters · filed 2014-03-12 | -$799.00K 10-K · filed 2014-03-12 | ||
| 2012-09-30 | -$388.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $523.00K derived: sum of 2 quarters · filed 2013-11-14 | $5.00K 10-Q · filed 2013-11-14 | $1.51M derived: sum of 4 quarters · filed 2014-03-12 | ||
| 2012-06-30 | $911.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $393.00K 10-Q · filed 2013-08-14 | $1.90M derived: sum of 3 quarters · filed 2014-03-12 | $2.96M derived: sum of 4 quarters · filed 2014-03-12 | ||
| 2012-03-31 | -$518.00K 10-Q · filed 2013-05-13 | $989.00K derived: sum of 2 quarters · filed 2014-03-12 | $2.05M derived: sum of 3 quarters · filed 2014-03-12 | $2.75M derived: sum of 4 quarters · filed 2014-03-12 | ||
| 2011-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $2.57M derived: sum of 2 quarters · filed 2014-03-12 | $3.27M derived: sum of 3 quarters · filed 2014-03-12 | $2.42M 10-K · filed 2014-03-12 | ||
| 2011-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $1.76M derived: sum of 2 quarters · filed 2012-11-13 | $913.00K 10-Q · filed 2012-11-13 | $692.00K derived: sum of 4 quarters · filed 2013-03-13 | ||
| 2011-06-30 | $698.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$149.00K 10-Q · filed 2012-08-13 | -$370.00K derived: sum of 3 quarters · filed 2013-03-13 | $450.00K derived: sum of 4 quarters · filed 2013-03-13 | ||
| 2011-03-31 | -$847.00K 10-Q · filed 2012-05-07 | -$1.07M derived: sum of 2 quarters · filed 2013-03-13 | -$248.00K derived: sum of 3 quarters · filed 2013-03-13 | |||
| 2010-12-31 | -$221.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $599.00K derived: sum of 2 quarters · filed 2013-03-13 | -$668.00K 10-K · filed 2013-03-13 | |||
| 2010-09-30 | $820.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$447.00K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$1.27M 10-Q · filed 2011-08-15 | |||||
| 2009-12-31 | $523.00K 10-K · filed 2012-03-14 |