METRO ONE TELECOMMUNICATIONS, INC. Financing Cash Flow
METRO ONE TELECOMMUNICATIONS, INC. reported Financing Cash Flow of $547.33 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-11-20
- METRO ONE TELECOMMUNICATIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $128.41K, a 84.32% decline year-over-year.
- METRO ONE TELECOMMUNICATIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $99.77K, a 41.31% decline year-over-year.
- METRO ONE TELECOMMUNICATIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $319.16K, a 20.21% decline year-over-year.
- METRO ONE TELECOMMUNICATIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $550.00K.
- METRO ONE TELECOMMUNICATIONS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.94M, a 62.21% decline from fiscal 2021.
- METRO ONE TELECOMMUNICATIONS, INC. net cash provided by (used in) financing activities for fiscal 2021 was $5.13M.
| 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 12 month |
|---|---|---|---|---|
| 2023-09-30 | $128.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $228.18K derived: sum of 2 quarters · filed 2023-11-20 | $547.33K 10-Q · filed 2023-11-20 | $1.10M derived: sum of 4 quarters · filed 2023-11-20 |
| 2023-06-30 | $99.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-25 | $418.93K 10-Q · filed 2023-09-25 | $968.92K derived: sum of 3 quarters · filed 2023-09-25 | $1.79M derived: sum of 4 quarters · filed 2023-11-20 |
| 2023-03-31 | $319.16K 10-Q · filed 2023-06-22 | $869.16K derived: sum of 2 quarters · filed 2023-06-22 | $1.69M derived: sum of 3 quarters · filed 2023-11-20 | $1.86M derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-12-31 | $550.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-18 | $1.37M derived: sum of 2 quarters · filed 2023-11-20 | $1.54M derived: sum of 3 quarters · filed 2023-11-20 | $1.94M 10-K · filed 2023-04-18 |
| 2022-09-30 | $819.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $989.00K derived: sum of 2 quarters · filed 2023-11-20 | $1.39M 10-Q · filed 2023-11-20 | |
| 2022-06-30 | $170.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-25 | $570.00K 10-Q · filed 2023-09-25 | ||
| 2022-03-31 | $400.00K 10-Q · filed 2023-06-22 | |||
| 2021-12-31 | $5.13M 10-K · filed 2023-04-18 |