MIDNIGHT GAMING CORPORATION Financing Cash Flow
MIDNIGHT GAMING CORPORATION reported Financing Cash Flow of $536.76 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2025-01-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-02-04
- MIDNIGHT GAMING CORPORATION net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $496.16K.
- MIDNIGHT GAMING CORPORATION net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$24.50K, a 102.42% decline year-over-year.
- MIDNIGHT GAMING CORPORATION net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $43.79K, a 40.89% decline year-over-year.
- MIDNIGHT GAMING CORPORATION net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $21.30K, a 53.29% decline year-over-year.
- MIDNIGHT GAMING CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $536.76K, a 51.56% decline from fiscal 2022.
- MIDNIGHT GAMING CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $1.11M, a 121.07% increase from fiscal 2021.
- MIDNIGHT GAMING CORPORATION net cash provided by (used in) financing activities for fiscal 2021 was $501.27K.
| 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 |
|---|---|---|---|---|
| 2023-12-31 | $496.16K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-28 | $471.66K derived: sum of 2 quarters · filed 2025-02-04 | $515.45K derived: sum of 3 quarters · filed 2025-02-04 | $536.76K 10-K · filed 2025-01-28 |
| 2023-09-30 | -$24.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-04 | $19.30K derived: sum of 2 quarters · filed 2025-02-04 | $40.60K 10-Q · filed 2025-02-04 | $16.75K derived: sum of 4 quarters · filed 2025-02-04 |
| 2023-06-30 | $43.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | $65.10K 10-Q · filed 2025-02-04 | $41.25K derived: sum of 3 quarters · filed 2025-02-04 | $1.05M derived: sum of 4 quarters · filed 2025-02-04 |
| 2023-03-31 | $21.30K 10-Q · filed 2025-02-04 | -$2.54K derived: sum of 2 quarters · filed 2025-02-04 | $1.01M derived: sum of 3 quarters · filed 2025-02-04 | $1.08M derived: sum of 4 quarters · filed 2025-02-04 |
| 2022-12-31 | -$23.85K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-28 | $988.47K derived: sum of 2 quarters · filed 2025-02-04 | $1.06M derived: sum of 3 quarters · filed 2025-02-04 | $1.11M 10-K · filed 2025-01-28 |
| 2022-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-04 | $1.09M derived: sum of 2 quarters · filed 2025-02-04 | $1.13M 10-Q · filed 2025-02-04 | $1.20M derived: sum of 4 quarters · filed 2025-02-04 |
| 2022-06-30 | $74.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | $119.70K 10-Q · filed 2025-02-04 | $191.88K derived: sum of 3 quarters · filed 2025-02-04 | $172.72K derived: sum of 4 quarters · filed 2025-02-04 |
| 2022-03-31 | $45.62K 10-Q · filed 2025-02-04 | $117.80K derived: sum of 2 quarters · filed 2025-02-04 | $98.64K derived: sum of 3 quarters · filed 2025-02-04 | $269.70K derived: sum of 4 quarters · filed 2025-02-04 |
| 2021-12-31 | $72.18K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-28 | $53.02K derived: sum of 2 quarters · filed 2025-02-04 | $224.09K derived: sum of 3 quarters · filed 2025-02-04 | $501.27K 10-K · filed 2025-01-28 |
| 2021-09-30 | -$19.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-04 | $151.90K derived: sum of 2 quarters · filed 2025-02-04 | $429.08K 10-Q · filed 2025-02-04 | |
| 2021-06-30 | $171.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | $448.25K 10-Q · filed 2025-02-04 | ||
| 2021-03-31 | $277.18K 10-Q · filed 2025-02-04 |