Liberated Solutions, Inc. Financing Cash Flow
Liberated Solutions, Inc. reported Financing Cash Flow of $5.95 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-11-07
- Liberated Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was $50.00K, a 35.92% decline year-over-year.
- Liberated Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was $97.75K, a 54.32% decline year-over-year.
- Liberated Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was $64.00K, a 113.33% increase year-over-year.
- Liberated Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was $13.00K, a 90.63% decline year-over-year.
- Liberated Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2018 was $335.00K, a 39.64% decline from fiscal 2017.
- Liberated Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2017 was $555.00K, a 104.07% increase from fiscal 2016.
- Liberated Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2016 was $271.97K, a 8.26% decline from fiscal 2015.
- Liberated Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2015 was $296.46K, a 16.36% decline from fiscal 2014.
| 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 11 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 14 month | Net Cash Provided by (Used in) Financing Activities 15 month | Net Cash Provided by (Used in) Financing Activities 17 month | Net Cash Provided by (Used in) Financing Activities 18 month | Net Cash Provided by (Used in) Financing Activities 20 month | Net Cash Provided by (Used in) Financing Activities 21 month | Net Cash Provided by (Used in) Financing Activities 23 month | Net Cash Provided by (Used in) Financing Activities 24 month | Net Cash Provided by (Used in) Financing Activities 27 month | Net Cash Provided by (Used in) Financing Activities 30 month | Net Cash Provided by (Used in) Financing Activities 33 month | Net Cash Provided by (Used in) Financing Activities 39 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | $5.95M 10-Q · filed 2019-11-07 | ||||||||||||||||
| 2019-06-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-21 | $147.75K derived: sum of 2 quarters · filed 2019-08-21 | $211.75K 10-Q · filed 2019-08-21 | $224.75K derived: sum of 4 quarters · filed 2019-08-21 | |||||||||||||
| 2019-03-31 | $97.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-13 | $161.75K 10-Q · filed 2019-05-13 | $174.75K derived: sum of 3 quarters · filed 2019-05-13 | $252.78K derived: sum of 4 quarters · filed 2019-08-21 | |||||||||||||
| 2018-12-31 | $64.00K 10-Q · filed 2019-02-11 | $77.00K derived: sum of 2 quarters · filed 2019-02-11 | $155.03K derived: sum of 3 quarters · filed 2019-08-21 | $369.00K derived: sum of 4 quarters · filed 2019-08-21 | |||||||||||||
| 2018-09-30 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-10 | $91.03K derived: sum of 2 quarters · filed 2019-08-21 | $613.34K 10-Q · filed 2019-11-07 | $335.00K 10-K · filed 2019-01-10 | |||||||||||||
| 2018-06-30 | $78.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-21 | $292.00K derived: sum of 2 quarters · filed 2019-08-21 | $322.00K 10-Q · filed 2019-08-21 | $460.70K derived: sum of 4 quarters · filed 2019-08-21 | |||||||||||||
| 2018-03-31 | $213.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-13 | $243.97K 10-Q · filed 2019-05-13 | $382.68K derived: sum of 3 quarters · filed 2019-05-13 | $382.68K derived: sum of 4 quarters · filed 2019-05-13 | |||||||||||||
| 2017-12-31 | $30.00K 10-Q · filed 2019-02-11 | $168.70K derived: sum of 2 quarters · filed 2019-02-11 | $168.70K derived: sum of 3 quarters · filed 2019-02-11 | $172.20K derived: sum of 4 quarters · filed 2019-02-11 | |||||||||||||
| 2017-09-30 | $138.70K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-10 | $138.70K derived: sum of 2 quarters · filed 2019-01-10 | $142.20K derived: sum of 3 quarters · filed 2019-01-10 | $555.00K 10-K · filed 2019-01-10 | |||||||||||||
| 2017-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-20 | $3.50K derived: sum of 2 quarters · filed 2018-08-20 | $416.30K 10-Q · filed 2018-08-20 | $518.26K derived: sum of 4 quarters · filed 2018-08-20 | |||||||||||||
| 2017-03-31 | $3.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-11 | $416.30K 10-Q · filed 2018-05-11 | $518.26K derived: sum of 3 quarters · filed 2018-05-11 | $553.27K derived: sum of 4 quarters · filed 2018-05-11 | |||||||||||||
| 2016-12-31 | $412.80K 10-Q · filed 2018-02-12 | $514.77K derived: sum of 2 quarters · filed 2018-02-12 | $549.77K derived: sum of 3 quarters · filed 2018-02-12 | $638.77K derived: sum of 4 quarters · filed 2018-02-12 | |||||||||||||
| 2016-09-30 | $101.97K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-12 | $136.97K derived: sum of 2 quarters · filed 2018-01-12 | $225.97K derived: sum of 3 quarters · filed 2018-01-12 | $271.97K 10-K · filed 2018-01-12 | |||||||||||||
| 2016-06-30 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-10 | $124.00K derived: sum of 2 quarters · filed 2017-08-10 | $170.00K 10-Q · filed 2017-08-10 | $171.96K derived: sum of 4 quarters · filed 2017-08-10 | |||||||||||||
| 2016-03-31 | $89.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-15 | $135.00K 10-Q · filed 2017-05-15 | $136.96K derived: sum of 3 quarters · filed 2017-05-15 | $211.96K derived: sum of 4 quarters · filed 2017-05-15 | |||||||||||||
| 2015-12-31 | $46.00K 10-Q · filed 2017-02-21 | $47.96K derived: sum of 2 quarters · filed 2017-02-21 | $122.96K derived: sum of 3 quarters · filed 2017-02-21 | $242.96K derived: sum of 4 quarters · filed 2017-02-21 | |||||||||||||
| 2015-09-30 | $1.96K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-19 | $76.96K derived: sum of 2 quarters · filed 2017-01-19 | $196.96K derived: sum of 3 quarters · filed 2017-01-19 | $296.46K 10-K · filed 2017-01-19 | |||||||||||||
| 2015-06-30 | $75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-19 | $195.00K derived: sum of 2 quarters · filed 2015-08-19 | $294.50K 10-Q · filed 2015-08-19 | $346.43K derived: sum of 4 quarters · filed 2016-02-12 | |||||||||||||
| 2015-03-31 | $120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-20 | $219.50K 10-Q · filed 2015-05-20 | $271.43K derived: sum of 3 quarters · filed 2016-02-12 | $429.93K derived: sum of 4 quarters · filed 2016-02-12 | |||||||||||||
| 2014-12-31 | $99.50K 10-Q · filed 2015-02-24 | $151.43K derived: sum of 2 quarters · filed 2016-02-12 | $309.93K derived: sum of 3 quarters · filed 2016-02-12 | $438.22K derived: sum of 4 quarters · filed 2016-02-12 | $352.81K 10-Q · filed 2015-02-24 | ||||||||||||
| 2014-09-30 | $51.93K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $210.43K derived: sum of 2 quarters · filed 2016-02-12 | $338.72K derived: sum of 3 quarters · filed 2016-02-12 | $354.43K 10-K · filed 2016-02-12 | $346.31K 10-K · filed 2015-01-14 | ||||||||||||
| 2014-06-30 | $158.50K 10-Q · filed 2014-08-22 | $286.79K derived: sum of 2 quarters · filed 2014-08-22 | $302.50K 10-Q · filed 2015-08-19 | $351.92K derived: sum of 4 quarters · filed 2015-02-24 | $189.11K 10-Q · filed 2014-08-22 | ||||||||||||
| 2014-03-31 | $128.29K 10-Q · filed 2014-05-20 | $207.25K 10-Q · filed 2015-05-20 | $193.42K derived: sum of 3 quarters · filed 2015-02-24 | $197.32K derived: sum of 4 quarters · filed 2015-02-24 | $200.26K 10-Q · filed 2014-05-20 | ||||||||||||
| 2013-12-31 | $78.25K 10-Q · filed 2015-02-24 | $65.13K derived: sum of 2 quarters · filed 2015-02-24 | $69.03K derived: sum of 3 quarters · filed 2015-02-24 | $70.13K 10-Q · filed 2014-02-14 | $70.13K derived: sum of 4 quarters · filed 2015-02-24 | ||||||||||||
| 2013-09-30 | -$13.12K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-14 | -$9.22K derived: sum of 2 quarters · filed 2015-01-14 | -$8.12K derived: sum of 3 quarters · filed 2015-01-14 | -$8.12K 10-K · filed 2015-01-14 | -$8.12K 10-K · filed 2014-01-13 | ||||||||||||
| 2013-06-30 | $3.90K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-08-22 | $5.00K derived: sum of 2 quarters · filed 2014-08-22 | $5.00K 10-Q · filed 2014-08-22 | $5.00K derived: sum of 4 quarters · filed 2014-08-22 | |||||||||||||
| 2013-03-31 | $1.10K 10-Q · filed 2014-05-20 | $1.10K 10-Q/A · filed 2013-05-24 | $1.10K derived: sum of 3 quarters · filed 2014-05-20 | $1.10K derived: sum of 4 quarters · filed 2014-05-20 | $71.97K 10-Q/A · filed 2013-05-24 | ||||||||||||
| 2012-12-31 | $0.00 10-Q · filed 2014-02-14 | $0.00 derived: sum of 2 quarters · filed 2014-02-14 | $0.00 derived: sum of 3 quarters · filed 2014-02-14 | $0.00 derived: sum of 4 quarters · filed 2014-02-14 | $70.88K 10-Q/A · filed 2013-02-20 | ||||||||||||
| 2012-09-30 | $0.00 derived: 10-K 27 month − 10-Q 24 month · filed 2012-12-10 | $0.00 derived: sum of 2 quarters · filed 2012-12-10 | $0.00 derived: sum of 3 quarters · filed 2012-12-10 | $54.08K 10-K · filed 2014-01-13 | $70.88K 10-K · filed 2012-12-10 | ||||||||||||
| 2012-06-30 | $0.00 derived: 10-Q 24 month − 10-Q 21 month · filed 2012-08-20 | $0.00 derived: sum of 2 quarters · filed 2012-08-20 | $0.00 derived: sum of 3 quarters · filed 2012-08-20 | $0.00 derived: sum of 4 quarters · filed 2012-08-20 | $70.88K 10-Q · filed 2012-08-20 | ||||||||||||
| 2012-03-31 | $0.00 derived: 10-Q 21 month − 10-Q 18 month · filed 2012-05-21 | $0.00 derived: sum of 2 quarters · filed 2012-05-21 | $0.00 derived: sum of 3 quarters · filed 2012-05-21 | $70.88K 10-Q · filed 2012-05-21 | |||||||||||||
| 2011-12-31 | $0.00 derived: 10-Q 18 month − 10-K/A 15 month · filed 2012-02-17 | $0.00 derived: sum of 2 quarters · filed 2012-02-17 | $70.88K 10-Q · filed 2012-02-17 | ||||||||||||||
| 2011-09-30 | $0.00 derived: 10-K/A 15 month − 10-Q/A 12 month · filed 2012-02-17 | $70.88K 10-K/A · filed 2012-02-17 | |||||||||||||||
| 2011-06-30 | $70.88K 10-Q/A · filed 2011-09-08 | ||||||||||||||||
| 2010-09-30 | $70.88K 10-K/A · filed 2012-02-17 | $73.82K derived: sum of 2 quarters · filed 2012-02-17 | |||||||||||||||
| 2010-06-30 | $2.95K 10-Q/A · filed 2011-09-08 | $2.95K 10-Q/A · filed 2011-09-08 |