ITEM 9 LABS CORP. Financing Cash Flow
ITEM 9 LABS CORP. reported Financing Cash Flow of $1.05 million for the 9-month period ending 2023-06-30, per its 10-Q filed 2023-08-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-08-21
- ITEM 9 LABS CORP. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$5.01K, a 100.39% decline year-over-year.
- ITEM 9 LABS CORP. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $1.27M, a 278.95% increase year-over-year.
- ITEM 9 LABS CORP. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $1.28M.
- ITEM 9 LABS CORP. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was $1.88M, a 70.58% decline year-over-year.
- ITEM 9 LABS CORP. net cash provided by (used in) financing activities for fiscal 2022 was $6.05M, a 46.39% decline from fiscal 2021.
- ITEM 9 LABS CORP. net cash provided by (used in) financing activities for fiscal 2021 was $11.28M, a 633.24% increase from fiscal 2020.
- ITEM 9 LABS CORP. net cash provided by (used in) financing activities for fiscal 2020 was $1.54M, a 83.17% decline from fiscal 2019.
- ITEM 9 LABS CORP. net cash provided by (used in) financing activities for fiscal 2019 was $9.14M, a 205.01% increase from fiscal 2018.
| 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 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 16 month | Net Cash Provided by (Used in) Financing Activities 19 month |
|---|---|---|---|---|---|---|---|
| 2023-06-30 | -$5.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-21 | $1.05M 10-Q · filed 2023-08-21 | |||||
| 2023-03-31 | $1.05M 10-Q · filed 2023-05-22 | ||||||
| 2022-09-30 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-13 | $2.55M derived: sum of 2 quarters · filed 2023-02-14 | $4.43M derived: sum of 3 quarters · filed 2023-05-22 | $6.05M 10-K · filed 2023-01-13 | |||
| 2022-06-30 | $1.28M 10-Q · filed 2023-02-14 | $3.15M derived: sum of 2 quarters · filed 2023-05-22 | $4.77M 10-Q · filed 2023-08-21 | $3.90M derived: sum of 4 quarters · filed 2023-05-22 | |||
| 2022-03-31 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-22 | $2.29M 10-Q · filed 2023-05-22 | $2.63M derived: sum of 3 quarters · filed 2023-05-22 | $2.54M derived: sum of 4 quarters · filed 2023-05-22 | |||
| 2021-12-31 | $413.10K 10-Q · filed 2023-02-14 | $749.01K derived: sum of 2 quarters · filed 2023-02-14 | $659.50K derived: sum of 3 quarters · filed 2023-02-14 | $7.04M derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2021-09-30 | $335.91K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-13 | $246.40K derived: sum of 2 quarters · filed 2023-01-13 | $6.63M derived: sum of 3 quarters · filed 2023-01-13 | $11.28M 10-K · filed 2023-01-13 | |||
| 2021-06-30 | -$89.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | $6.29M derived: sum of 2 quarters · filed 2022-08-15 | $10.94M 10-Q · filed 2022-08-15 | $10.58M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | $6.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | $11.03M 10-Q · filed 2022-05-16 | $10.67M derived: sum of 3 quarters · filed 2022-05-16 | $11.50M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $4.65M 10-Q · filed 2022-02-14 | $4.29M derived: sum of 2 quarters · filed 2022-02-14 | $5.12M derived: sum of 3 quarters · filed 2022-02-14 | $5.72M derived: sum of 4 quarters · filed 2022-02-14 | |||
| 2020-09-30 | -$361.33K derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-13 | $469.00K derived: sum of 2 quarters · filed 2022-01-13 | $1.07M derived: sum of 3 quarters · filed 2022-01-13 | $1.54M 10-K · filed 2022-01-13 | |||
| 2020-06-30 | $830.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | $1.43M derived: sum of 2 quarters · filed 2021-08-16 | $1.90M 10-Q · filed 2021-08-16 | $4.18M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-17 | $1.07M 10-Q · filed 2021-05-17 | $3.35M derived: sum of 3 quarters · filed 2021-05-17 | $4.81M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $469.00K 10-Q · filed 2021-02-16 | $2.75M derived: sum of 2 quarters · filed 2021-02-16 | $4.21M derived: sum of 3 quarters · filed 2021-02-16 | $6.46M derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2019-09-30 | $2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-12 | $3.74M derived: sum of 2 quarters · filed 2021-01-12 | $5.99M derived: sum of 3 quarters · filed 2021-01-12 | $9.14M 10-K · filed 2021-01-12 | |||
| 2019-06-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-14 | $3.71M derived: sum of 2 quarters · filed 2020-08-14 | $6.86M 10-Q · filed 2020-08-14 | $8.34M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-15 | $5.40M 10-Q · filed 2020-05-15 | $6.88M derived: sum of 3 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $3.15M 10-Q · filed 2020-02-19 | $4.63M derived: sum of 2 quarters · filed 2020-02-19 | |||||
| 2018-09-30 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-14 | $3.00M 10-K · filed 2020-01-14 | |||||
| 2018-06-30 | $1.51M 10-Q · filed 2019-08-16 | ||||||
| 2016-06-30 | -$11.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-19 | $185.25K derived: sum of 2 quarters · filed 2016-08-19 | $227.78K 10-Q · filed 2016-08-19 | $430.38K derived: sum of 4 quarters · filed 2016-08-19 | |||
| 2016-03-31 | $197.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | $239.65K 10-Q · filed 2016-05-16 | $442.25K derived: sum of 3 quarters · filed 2016-05-16 | $627.05K derived: sum of 4 quarters · filed 2016-08-19 | |||
| 2015-12-31 | $42.52K 10-Q · filed 2016-03-28 | $245.13K derived: sum of 2 quarters · filed 2016-03-28 | $429.93K derived: sum of 3 quarters · filed 2016-08-19 | $551.04K derived: sum of 4 quarters · filed 2016-08-19 | |||
| 2015-09-30 | $202.60K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $387.40K derived: sum of 2 quarters · filed 2016-08-19 | $508.51K derived: sum of 3 quarters · filed 2016-08-19 | $746.72K 10-K · filed 2016-03-04 | |||
| 2015-06-30 | $184.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-19 | $305.91K derived: sum of 2 quarters · filed 2016-08-19 | $544.12K 10-Q · filed 2016-08-19 | $707.90K derived: sum of 4 quarters · filed 2016-08-19 | |||
| 2015-03-31 | $121.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | $359.32K 10-Q · filed 2016-05-16 | $523.10K derived: sum of 3 quarters · filed 2016-05-16 | $761.56K derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | $238.21K 10-Q · filed 2016-03-28 | $401.99K derived: sum of 2 quarters · filed 2016-03-28 | $640.44K derived: sum of 3 quarters · filed 2016-03-28 | $729.02K derived: sum of 4 quarters · filed 2016-03-28 | |||
| 2014-09-30 | $163.78K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $402.24K derived: sum of 2 quarters · filed 2016-03-04 | $490.81K derived: sum of 3 quarters · filed 2016-03-04 | $777.24K 10-K · filed 2016-03-04 | |||
| 2014-06-30 | $238.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | $327.03K derived: sum of 2 quarters · filed 2015-08-12 | $613.46K 10-Q · filed 2015-08-12 | $634.26K derived: sum of 4 quarters · filed 2015-08-12 | |||
| 2014-03-31 | $88.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-19 | $375.00K 10-Q · filed 2015-05-19 | $395.81K derived: sum of 3 quarters · filed 2015-05-19 | $520.30K derived: sum of 4 quarters · filed 2015-05-19 | |||
| 2013-12-31 | $286.43K 10-Q · filed 2015-02-20 | $307.23K derived: sum of 2 quarters · filed 2015-02-20 | $431.72K derived: sum of 3 quarters · filed 2015-02-20 | $774.19K derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-09-30 | $20.80K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-09 | $145.29K derived: sum of 2 quarters · filed 2015-01-09 | $487.76K derived: sum of 3 quarters · filed 2015-01-09 | $407.62K 10-K · filed 2015-01-09 | |||
| 2013-06-30 | $124.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | $466.96K derived: sum of 2 quarters · filed 2014-08-14 | $386.82K 10-Q · filed 2014-08-14 | $664.75K derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | $342.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | $262.33K 10-Q · filed 2014-05-15 | $540.26K derived: sum of 3 quarters · filed 2014-05-15 | $615.26K derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | -$80.14K 10-Q · filed 2014-02-14 | $197.79K derived: sum of 2 quarters · filed 2014-02-14 | $272.79K derived: sum of 3 quarters · filed 2014-02-14 | $577.79K derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-09-30 | $277.93K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-13 | $352.93K derived: sum of 2 quarters · filed 2014-01-13 | $657.93K derived: sum of 3 quarters · filed 2014-01-13 | $870.43K 10-K · filed 2014-01-13 | |||
| 2012-06-30 | $75.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-10-25 | $380.00K 10-Q/A · filed 2012-10-25 | $592.50K 10-Q · filed 2013-08-14 | -$56.21K derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2012-03-31 | $305.00K 10-Q/A · filed 2012-10-25 | $150.00K 10-Q · filed 2012-05-21 | $477.50K 10-Q · filed 2013-05-15 | -$131.21K derived: sum of 3 quarters · filed 2013-02-19 | $313.79K derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2011-12-31 | $135.00K 10-QT · filed 2013-02-19 | -$436.21K derived: sum of 2 quarters · filed 2013-02-19 | $8.79K derived: sum of 3 quarters · filed 2013-02-19 | $40.08K 10-K · filed 2012-03-14 | $55.30K 10-K · filed 2012-03-14 | ||
| 2011-09-30 | -$571.21K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-10-31 | -$126.21K derived: sum of 2 quarters · filed 2012-10-25 | $7.29K 10-Q · filed 2011-10-31 | $978.00K 10-K · filed 2013-01-15 | $22.51K 10-Q · filed 2011-10-31 | ||
| 2011-06-30 | $445.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-10-25 | $578.50K 10-Q/A · filed 2012-10-25 | $580.45K derived: sum of 3 quarters · filed 2012-10-25 | ||||
| 2011-03-31 | $133.50K 10-Q/A · filed 2012-10-25 | $5.29K 10-Q · filed 2012-05-21 | $135.45K derived: sum of 2 quarters · filed 2012-10-25 | ||||
| 2010-12-31 | $1.95K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-14 | $15.22K 10-K · filed 2012-03-14 | |||||
| 2010-09-30 | $13.27K 10-Q · filed 2011-10-31 |