MERIDIAN BIOSCIENCE, INC. Investing Cash Flow
MERIDIAN BIOSCIENCE, INC. reported Investing Cash Flow of -$4.65 million for the 3-month period ending 2022-12-31, per its 10-Q filed 2023-02-09.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2023-02-09
- MERIDIAN BIOSCIENCE, INC. net cash provided by (used in) investing activities for the quarter ending 2022-12-31 was -$4.65M.
- MERIDIAN BIOSCIENCE, INC. net cash provided by (used in) investing activities for the quarter ending 2022-09-30 was -$2.23M.
- MERIDIAN BIOSCIENCE, INC. net cash provided by (used in) investing activities for the quarter ending 2022-06-30 was -$5.71M.
- MERIDIAN BIOSCIENCE, INC. net cash provided by (used in) investing activities for the quarter ending 2022-03-31 was -$1.47M.
- MERIDIAN BIOSCIENCE, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$11.12M.
- MERIDIAN BIOSCIENCE, INC. net cash provided by (used in) investing activities for fiscal 2021 was -$40.40M.
- MERIDIAN BIOSCIENCE, INC. net cash provided by (used in) investing activities for fiscal 2020 was -$54.60M.
- MERIDIAN BIOSCIENCE, INC. net cash provided by (used in) investing activities for fiscal 2019 was -$48.45M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2022-12-31 | -$4.65M 10-Q · filed 2023-02-09 | -$6.88M derived: sum of 2 quarters · filed 2023-02-09 | -$12.59M derived: sum of 3 quarters · filed 2023-02-09 | -$14.06M derived: sum of 4 quarters · filed 2023-02-09 | |
| 2022-09-30 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | -$7.94M derived: sum of 2 quarters · filed 2022-11-22 | -$9.41M derived: sum of 3 quarters · filed 2022-11-22 | -$11.12M 10-K · filed 2022-11-22 | |
| 2022-06-30 | -$5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | -$7.18M derived: sum of 2 quarters · filed 2022-08-05 | -$8.89M 10-Q · filed 2022-08-05 | -$27.88M derived: sum of 4 quarters · filed 2023-02-09 | |
| 2022-03-31 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | -$3.18M 10-Q · filed 2022-05-06 | -$22.17M derived: sum of 3 quarters · filed 2023-02-09 | -$26.62M derived: sum of 4 quarters · filed 2023-02-09 | |
| 2021-12-31 | -$1.71M 10-Q · filed 2023-02-09 | -$20.70M derived: sum of 2 quarters · filed 2023-02-09 | -$25.15M derived: sum of 3 quarters · filed 2023-02-09 | -$35.02M derived: sum of 4 quarters · filed 2023-02-09 | |
| 2021-09-30 | -$18.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | -$23.44M derived: sum of 2 quarters · filed 2022-11-22 | -$33.31M derived: sum of 3 quarters · filed 2022-11-22 | -$40.40M 10-K · filed 2022-11-22 | |
| 2021-06-30 | -$4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | -$14.32M derived: sum of 2 quarters · filed 2022-08-05 | -$21.41M 10-Q · filed 2022-08-05 | -$22.23M derived: sum of 4 quarters · filed 2022-11-22 | |
| 2021-03-31 | -$9.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | -$16.95M 10-Q · filed 2022-05-06 | -$17.78M derived: sum of 3 quarters · filed 2022-11-22 | -$70.01M derived: sum of 4 quarters · filed 2022-11-22 | |
| 2020-12-31 | -$7.09M 10-Q · filed 2022-02-04 | -$7.91M derived: sum of 2 quarters · filed 2022-11-22 | -$60.14M derived: sum of 3 quarters · filed 2022-11-22 | -$61.34M derived: sum of 4 quarters · filed 2022-11-22 | |
| 2020-09-30 | -$828.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | -$53.05M derived: sum of 2 quarters · filed 2022-11-22 | -$54.26M derived: sum of 3 quarters · filed 2022-11-22 | -$54.60M 10-K · filed 2022-11-22 | |
| 2020-06-30 | -$52.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | -$53.43M derived: sum of 2 quarters · filed 2021-08-06 | -$53.77M 10-Q · filed 2021-08-06 | -$53.67M derived: sum of 4 quarters · filed 2021-11-23 | |
| 2020-03-31 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | -$1.54M 10-Q · filed 2021-05-07 | -$1.44M derived: sum of 3 quarters · filed 2021-11-23 | -$47.88M derived: sum of 4 quarters · filed 2021-11-23 | |
| 2019-12-31 | -$340.00K 10-Q · filed 2021-02-05 | -$239.00K derived: sum of 2 quarters · filed 2021-11-23 | -$46.68M derived: sum of 3 quarters · filed 2021-11-23 | -$47.68M derived: sum of 4 quarters · filed 2021-11-23 | |
| 2019-09-30 | $101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | -$46.34M derived: sum of 2 quarters · filed 2021-11-23 | -$47.34M derived: sum of 3 quarters · filed 2021-11-23 | -$48.45M 10-K · filed 2021-11-23 | |
| 2019-06-30 | -$46.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$47.44M derived: sum of 2 quarters · filed 2020-08-07 | -$48.55M 10-Q · filed 2020-08-07 | -$49.41M derived: sum of 4 quarters · filed 2020-11-23 | |
| 2019-03-31 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | -$2.11M 10-Q · filed 2020-05-08 | -$2.97M derived: sum of 3 quarters · filed 2020-11-23 | -$4.15M derived: sum of 4 quarters · filed 2020-11-23 | |
| 2018-12-31 | -$1.11M 10-Q · filed 2020-02-07 | -$1.97M derived: sum of 2 quarters · filed 2020-11-23 | -$3.15M derived: sum of 3 quarters · filed 2020-11-23 | -$4.08M derived: sum of 4 quarters · filed 2020-11-23 | |
| 2018-09-30 | -$861.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-23 | -$2.04M derived: sum of 2 quarters · filed 2020-11-23 | -$2.97M derived: sum of 3 quarters · filed 2020-11-23 | -$4.20M 10-K · filed 2020-11-23 | |
| 2018-06-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | -$2.11M derived: sum of 2 quarters · filed 2019-08-07 | -$3.34M 10-Q · filed 2019-08-07 | -$4.41M derived: sum of 4 quarters · filed 2019-11-26 | |
| 2018-03-31 | -$926.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | -$2.16M 10-Q · filed 2019-05-07 | -$3.23M derived: sum of 3 quarters · filed 2019-11-26 | ||
| 2017-12-31 | -$1.23M 10-Q · filed 2019-02-11 | -$2.30M derived: sum of 2 quarters · filed 2019-11-26 | |||
| 2017-09-30 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | -$4.47M 10-K · filed 2019-11-26 | |||
| 2017-06-30 | -$3.40M 10-Q · filed 2018-08-09 | ||||
| 2016-09-30 | -$66.69M 10-K · filed 2018-11-29 | ||||
| 2013-12-31 | -$2.54M 10-Q · filed 2014-02-10 | -$3.60M derived: sum of 2 quarters · filed 2014-02-10 | -$4.39M derived: sum of 3 quarters · filed 2014-02-10 | -$5.41M derived: sum of 4 quarters · filed 2014-02-10 | |
| 2013-09-30 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-29 | -$1.85M derived: sum of 2 quarters · filed 2013-11-29 | -$2.87M derived: sum of 3 quarters · filed 2013-11-29 | -$3.28M 10-K · filed 2013-11-29 | |
| 2013-06-30 | -$785.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | -$1.81M derived: sum of 2 quarters · filed 2013-08-09 | -$2.21M 10-Q · filed 2013-08-09 | -$2.76M derived: sum of 4 quarters · filed 2014-02-10 | |
| 2013-03-31 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | -$1.43M 10-Q · filed 2013-05-10 | -$1.97M derived: sum of 3 quarters · filed 2014-02-10 | -$3.11M derived: sum of 4 quarters · filed 2014-02-10 | |
| 2012-12-31 | -$403.00K 10-Q · filed 2014-02-10 | -$948.00K derived: sum of 2 quarters · filed 2014-02-10 | -$2.09M derived: sum of 3 quarters · filed 2014-02-10 | -$2.90M derived: sum of 4 quarters · filed 2014-02-10 | |
| 2012-09-30 | -$545.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-29 | -$1.68M derived: sum of 2 quarters · filed 2013-11-29 | -$2.49M derived: sum of 3 quarters · filed 2013-11-29 | -$4.43M 10-K · filed 2013-11-29 | |
| 2012-06-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | -$1.95M derived: sum of 2 quarters · filed 2013-08-09 | -$3.89M 10-Q · filed 2013-08-09 | -$5.36M derived: sum of 4 quarters · filed 2013-11-29 | |
| 2012-03-31 | -$810.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | -$2.75M 10-Q · filed 2013-05-10 | -$4.22M derived: sum of 3 quarters · filed 2013-11-29 | -$6.63M derived: sum of 4 quarters · filed 2013-11-29 | |
| 2011-12-31 | -$1.94M 10-Q · filed 2013-02-11 | -$3.42M derived: sum of 2 quarters · filed 2013-11-29 | -$5.82M derived: sum of 3 quarters · filed 2013-11-29 | -$8.52M derived: sum of 4 quarters · filed 2013-11-29 | |
| 2011-09-30 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-29 | -$3.88M derived: sum of 2 quarters · filed 2013-11-29 | -$6.58M derived: sum of 3 quarters · filed 2013-11-29 | -$9.15M 10-K · filed 2013-11-29 | |
| 2011-06-30 | -$2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | -$5.11M derived: sum of 2 quarters · filed 2012-08-09 | -$7.68M 10-Q · filed 2012-08-09 | -$27.60M derived: sum of 4 quarters · filed 2012-11-29 | |
| 2011-03-31 | -$2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | -$5.27M 10-Q · filed 2012-05-10 | -$25.20M derived: sum of 3 quarters · filed 2012-11-29 | -$18.48M derived: sum of 4 quarters · filed 2012-11-29 | |
| 2010-12-31 | -$2.57M 10-Q · filed 2012-02-09 | -$22.50M derived: sum of 2 quarters · filed 2012-11-29 | -$15.78M derived: sum of 3 quarters · filed 2012-11-29 | -$17.02M derived: sum of 4 quarters · filed 2012-11-29 | |
| 2010-09-30 | -$19.93M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | -$13.21M derived: sum of 2 quarters · filed 2012-11-29 | -$14.45M derived: sum of 3 quarters · filed 2012-11-29 | -$16.33M 10-K · filed 2012-11-29 | -$17.81M 10-K · filed 2010-11-29 |
| 2010-06-30 | $6.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | $5.47M derived: sum of 2 quarters · filed 2011-08-09 | $3.59M 10-Q · filed 2011-08-09 | $2.32M derived: sum of 4 quarters · filed 2011-11-29 | |
| 2010-03-31 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | -$3.12M 10-Q · filed 2011-05-10 | -$4.39M derived: sum of 3 quarters · filed 2011-11-29 | ||
| 2009-12-31 | -$1.88M 10-Q · filed 2011-02-09 | -$3.15M derived: sum of 2 quarters · filed 2011-11-29 | |||
| 2009-09-30 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-29 | -$3.28M 10-K · filed 2011-11-29 | |||
| 2009-06-30 | -$2.01M 10-Q · filed 2010-08-09 | ||||
| 2008-09-30 | -$13.23M 10-K · filed 2010-11-29 |