MERIDIAN BIOSCIENCE, INC. Financing Cash Flow
MERIDIAN BIOSCIENCE, INC. reported Financing Cash Flow of -$2.52 million for the 3-month period ending 2022-12-31, per its 10-Q filed 2023-02-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-02-09
- MERIDIAN BIOSCIENCE, INC. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was -$2.52M.
- MERIDIAN BIOSCIENCE, INC. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was -$472.00K.
- MERIDIAN BIOSCIENCE, INC. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $1.64M, a 1783.91% increase year-over-year.
- MERIDIAN BIOSCIENCE, INC. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$24.38M.
- MERIDIAN BIOSCIENCE, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$34.30M.
- MERIDIAN BIOSCIENCE, INC. net cash provided by (used in) financing activities for fiscal 2021 was -$31.07M.
- MERIDIAN BIOSCIENCE, INC. net cash provided by (used in) financing activities for fiscal 2020 was -$3.56M, a 123.85% decline from fiscal 2019.
- MERIDIAN BIOSCIENCE, INC. net cash provided by (used in) financing activities for fiscal 2019 was $14.92M.
| 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 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | -$2.52M 10-Q · filed 2023-02-09 | -$3.00M derived: sum of 2 quarters · filed 2023-02-09 | -$1.36M derived: sum of 3 quarters · filed 2023-02-09 | -$25.74M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2022-09-30 | -$472.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $1.17M derived: sum of 2 quarters · filed 2022-11-22 | -$23.22M derived: sum of 3 quarters · filed 2022-11-22 | -$34.30M 10-K · filed 2022-11-22 | ||||
| 2022-06-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | -$22.74M derived: sum of 2 quarters · filed 2022-08-05 | -$33.83M 10-Q · filed 2022-08-05 | -$49.02M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2022-03-31 | -$24.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | -$35.47M 10-Q · filed 2022-05-06 | -$50.65M derived: sum of 3 quarters · filed 2023-02-09 | -$50.57M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-12-31 | -$11.09M 10-Q · filed 2023-02-09 | -$26.27M derived: sum of 2 quarters · filed 2023-02-09 | -$26.18M derived: sum of 3 quarters · filed 2023-02-09 | -$32.16M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-09-30 | -$15.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | -$15.10M derived: sum of 2 quarters · filed 2022-11-22 | -$21.07M derived: sum of 3 quarters · filed 2022-11-22 | -$31.07M 10-K · filed 2022-11-22 | ||||
| 2021-06-30 | $87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | -$5.88M derived: sum of 2 quarters · filed 2022-08-05 | -$15.88M 10-Q · filed 2022-08-05 | -$42.33M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2021-03-31 | -$5.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | -$15.97M 10-Q · filed 2022-05-06 | -$42.41M derived: sum of 3 quarters · filed 2022-11-22 | $7.59M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2020-12-31 | -$10.00M 10-Q · filed 2022-02-04 | -$36.44M derived: sum of 2 quarters · filed 2022-11-22 | $13.56M derived: sum of 3 quarters · filed 2022-11-22 | |||||
| 2020-09-30 | -$26.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $23.56M derived: sum of 2 quarters · filed 2022-11-22 | -$3.56M 10-K · filed 2022-11-22 | |||||
| 2020-06-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $22.88M 10-Q · filed 2021-08-06 | ||||||
| 2020-03-31 | -$27.12M 10-Q · filed 2021-05-07 | |||||||
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $27.34M derived: sum of 2 quarters · filed 2021-11-23 | $21.28M derived: sum of 3 quarters · filed 2021-11-23 | $14.92M 10-K · filed 2021-11-23 | $15.26M 10-K · filed 2019-11-26 | |||
| 2019-06-30 | $27.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $21.28M derived: sum of 2 quarters · filed 2020-08-07 | $14.92M 10-Q · filed 2020-08-07 | $15.09M 10-Q · filed 2019-08-07 | $6.38M derived: sum of 4 quarters · filed 2020-11-23 | |||
| 2019-03-31 | -$6.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | -$12.42M 10-Q · filed 2020-05-08 | -$12.34M 10-Q · filed 2019-05-07 | -$20.95M derived: sum of 3 quarters · filed 2020-11-23 | -$27.19M derived: sum of 4 quarters · filed 2020-11-23 | |||
| 2018-12-31 | -$6.36M 10-Q · filed 2020-02-07 | -$6.28M 10-Q · filed 2019-02-11 | -$14.89M derived: sum of 2 quarters · filed 2020-11-23 | -$21.13M derived: sum of 3 quarters · filed 2020-11-23 | -$27.54M derived: sum of 4 quarters · filed 2020-11-23 | |||
| 2018-09-30 | -$8.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-23 | -$14.77M derived: sum of 2 quarters · filed 2020-11-23 | -$21.18M derived: sum of 3 quarters · filed 2020-11-23 | -$27.60M 10-K · filed 2020-11-23 | -$27.59M 10-K · filed 2018-11-29 | |||
| 2018-06-30 | -$6.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | -$12.65M derived: sum of 2 quarters · filed 2019-08-07 | -$19.06M 10-Q · filed 2019-08-07 | -$25.46M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2018-03-31 | -$6.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | -$12.83M 10-Q · filed 2019-05-07 | -$19.23M derived: sum of 3 quarters · filed 2019-11-26 | |||||
| 2017-12-31 | -$6.41M 10-Q · filed 2019-02-11 | -$12.81M derived: sum of 2 quarters · filed 2019-11-26 | ||||||
| 2017-09-30 | -$6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | -$27.71M 10-K · filed 2019-11-26 | ||||||
| 2017-06-30 | -$21.31M 10-Q · filed 2018-08-09 | |||||||
| 2016-09-30 | $27.20M 10-K · filed 2018-11-29 | |||||||
| 2013-12-31 | -$7.47M 10-Q · filed 2014-02-10 | -$14.66M derived: sum of 2 quarters · filed 2014-02-10 | -$22.47M derived: sum of 3 quarters · filed 2014-02-10 | -$21.81M derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2013-09-30 | -$7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-29 | -$15.01M derived: sum of 2 quarters · filed 2013-11-29 | -$14.34M derived: sum of 3 quarters · filed 2013-11-29 | -$28.60M 10-K · filed 2013-11-29 | ||||
| 2013-06-30 | -$7.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | -$7.14M derived: sum of 2 quarters · filed 2013-08-09 | -$21.41M 10-Q · filed 2013-08-09 | -$29.06M derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2013-03-31 | $665.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | -$13.60M 10-Q · filed 2013-05-10 | -$21.25M derived: sum of 3 quarters · filed 2014-02-10 | -$28.92M derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2012-12-31 | -$14.26M 10-Q · filed 2014-02-10 | -$21.92M derived: sum of 2 quarters · filed 2014-02-10 | -$29.58M derived: sum of 3 quarters · filed 2014-02-10 | -$37.40M derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2012-09-30 | -$7.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-29 | -$15.32M derived: sum of 2 quarters · filed 2013-11-29 | -$23.14M derived: sum of 3 quarters · filed 2013-11-29 | -$30.67M 10-K · filed 2013-11-29 | ||||
| 2012-06-30 | -$7.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | -$15.48M derived: sum of 2 quarters · filed 2013-08-09 | -$23.02M 10-Q · filed 2013-08-09 | -$28.83M derived: sum of 4 quarters · filed 2013-11-29 | ||||
| 2012-03-31 | -$7.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | -$15.35M 10-Q · filed 2013-05-10 | -$21.16M derived: sum of 3 quarters · filed 2013-11-29 | -$28.25M derived: sum of 4 quarters · filed 2013-11-29 | ||||
| 2011-12-31 | -$7.53M 10-Q · filed 2013-02-11 | -$13.34M derived: sum of 2 quarters · filed 2013-11-29 | -$20.43M derived: sum of 3 quarters · filed 2013-11-29 | -$28.07M derived: sum of 4 quarters · filed 2013-11-29 | ||||
| 2011-09-30 | -$5.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-29 | -$12.90M derived: sum of 2 quarters · filed 2013-11-29 | -$20.54M derived: sum of 3 quarters · filed 2013-11-29 | -$27.52M 10-K · filed 2013-11-29 | ||||
| 2011-06-30 | -$7.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | -$14.73M derived: sum of 2 quarters · filed 2012-08-09 | -$21.71M 10-Q · filed 2012-08-09 | -$29.18M derived: sum of 4 quarters · filed 2012-11-29 | ||||
| 2011-03-31 | -$7.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | -$14.62M 10-Q · filed 2012-05-10 | -$22.09M derived: sum of 3 quarters · filed 2012-11-29 | -$29.75M derived: sum of 4 quarters · filed 2012-11-29 | ||||
| 2010-12-31 | -$6.98M 10-Q · filed 2012-02-09 | -$14.45M derived: sum of 2 quarters · filed 2012-11-29 | -$22.11M derived: sum of 3 quarters · filed 2012-11-29 | -$29.38M derived: sum of 4 quarters · filed 2012-11-29 | ||||
| 2010-09-30 | -$7.47M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | -$15.13M derived: sum of 2 quarters · filed 2012-11-29 | -$22.40M derived: sum of 3 quarters · filed 2012-11-29 | -$29.19M 10-K · filed 2012-11-29 | ||||
| 2010-06-30 | -$7.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | -$14.93M derived: sum of 2 quarters · filed 2011-08-09 | -$21.72M 10-Q · filed 2011-08-09 | -$28.06M derived: sum of 4 quarters · filed 2011-11-29 | ||||
| 2010-03-31 | -$7.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | -$14.06M 10-Q · filed 2011-05-10 | -$20.39M derived: sum of 3 quarters · filed 2011-11-29 | |||||
| 2009-12-31 | -$6.79M 10-Q · filed 2011-02-09 | -$13.12M derived: sum of 2 quarters · filed 2011-11-29 | ||||||
| 2009-09-30 | -$6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-29 | -$24.64M 10-K · filed 2011-11-29 | ||||||
| 2009-06-30 | -$18.30M 10-Q · filed 2010-08-09 | |||||||
| 2008-09-30 | -$16.69M 10-K · filed 2010-11-29 |