MANUKA, INC. Financing Cash Flow
MANUKA, INC. reported Financing Cash Flow of $222.00 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-11-21
- MANUKA, INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $16.00K.
- MANUKA, INC. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $56.00K.
- MANUKA, INC. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $150.00K, a 1053.85% increase year-over-year.
- MANUKA, INC. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $11.00K, a 98.12% decline year-over-year.
- MANUKA, INC. net cash provided by (used in) financing activities for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- MANUKA, INC. net cash provided by (used in) financing activities for fiscal 2021 was $774.00K.
- MANUKA, INC. net cash provided by (used in) financing activities for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
- MANUKA, INC. net cash provided by (used in) financing activities for fiscal 2019 was $103.00K.
| 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 5 month | 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 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | $72.00K derived: sum of 2 quarters · filed 2023-11-21 | $222.00K 10-Q · filed 2023-11-21 | $233.00K derived: sum of 4 quarters · filed 2023-11-21 | ||||||
| 2023-06-30 | $56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | $206.00K 10-Q · filed 2023-08-15 | $217.00K derived: sum of 3 quarters · filed 2023-08-15 | $217.00K derived: sum of 4 quarters · filed 2023-11-21 | ||||||
| 2023-03-31 | $150.00K 10-Q · filed 2023-05-18 | $161.00K derived: sum of 2 quarters · filed 2023-05-18 | $161.00K derived: sum of 3 quarters · filed 2023-11-21 | $137.00K derived: sum of 4 quarters · filed 2023-11-21 | ||||||
| 2022-12-31 | $11.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-03 | $11.00K derived: sum of 2 quarters · filed 2023-11-21 | -$13.00K derived: sum of 3 quarters · filed 2023-11-21 | $0.00 10-K/A · filed 2023-05-03 | ||||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | -$24.00K derived: sum of 2 quarters · filed 2023-11-21 | -$11.00K 10-Q · filed 2023-11-21 | $575.00K derived: sum of 4 quarters · filed 2023-11-21 | ||||||
| 2022-06-30 | -$24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | -$11.00K 10-Q · filed 2023-08-15 | -$10.74K 10-Q · filed 2022-08-22 | $575.00K derived: sum of 3 quarters · filed 2023-08-15 | $649.91K derived: sum of 4 quarters · filed 2023-08-15 | |||||
| 2022-03-31 | $13.00K 10-Q · filed 2023-05-18 | $0.00 10-Q · filed 2022-05-23 | $599.00K derived: sum of 2 quarters · filed 2023-05-18 | $673.91K derived: sum of 3 quarters · filed 2023-05-18 | $787.00K derived: sum of 4 quarters · filed 2023-05-18 | |||||
| 2021-12-31 | $586.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-03 | $660.91K derived: sum of 2 quarters · filed 2023-05-03 | $774.00K derived: sum of 3 quarters · filed 2023-05-03 | $774.00K 10-K/A · filed 2023-05-03 | $73.00K 10-K · filed 2022-03-03 | |||||
| 2021-09-30 | $74.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $188.00K derived: sum of 2 quarters · filed 2022-11-14 | $188.00K 10-Q · filed 2022-11-14 | $60.00K 10-Q · filed 2021-11-10 | ||||||
| 2021-06-30 | $113.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $113.09K 10-Q · filed 2022-08-22 | ||||||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-23 | |||||||||
| 2020-12-31 | $0.00 10-K · filed 2022-03-03 | |||||||||
| 2019-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $3.00K derived: sum of 2 quarters · filed 2021-03-30 | $83.00K derived: sum of 3 quarters · filed 2021-03-30 | $103.00K 10-K · filed 2021-03-30 | ||||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $80.00K derived: sum of 2 quarters · filed 2019-11-14 | $100.00K 10-Q · filed 2019-11-14 | |||||||
| 2019-06-30 | $80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $100.00K 10-Q · filed 2019-08-19 | ||||||||
| 2019-03-31 | $20.00K 10-Q · filed 2019-05-15 | |||||||||
| 2017-12-31 | $544.00K 10-K · filed 2019-04-15 | |||||||||
| 2016-12-31 | $1.18M 10-K · filed 2018-04-27 | |||||||||
| 2016-09-30 | $1.06M 10-Q · filed 2017-11-13 | $1.06M 10-Q · filed 2017-11-13 | ||||||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$90.00K derived: sum of 2 quarters · filed 2013-03-29 | -$90.00K derived: sum of 3 quarters · filed 2013-03-29 | -$57.00K 10-K · filed 2013-03-29 | ||||||
| 2011-09-30 | -$90.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$90.00K derived: sum of 2 quarters · filed 2012-11-14 | -$57.00K 10-Q · filed 2012-11-14 | -$57.00K derived: sum of 4 quarters · filed 2012-11-14 | ||||||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | $33.00K 10-Q · filed 2012-08-20 | $33.00K derived: sum of 3 quarters · filed 2012-08-20 | $35.00K derived: sum of 4 quarters · filed 2012-08-20 | ||||||
| 2011-03-31 | $33.00K 10-Q · filed 2012-05-21 | $33.00K derived: sum of 2 quarters · filed 2012-05-21 | $35.00K derived: sum of 3 quarters · filed 2012-05-21 | |||||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-12 | $2.00K derived: sum of 2 quarters · filed 2012-03-12 | $1.56M 10-K · filed 2012-03-12 | |||||||
| 2010-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $1.56M 10-Q · filed 2011-11-09 | ||||||||
| 2010-06-30 | $1.55M 10-Q · filed 2011-08-15 |