MISONIX, INC. Financing Cash Flow
MISONIX, INC. reported Financing Cash Flow of $2.35 million for the 12-month period ending 2021-06-30, per its 10-K filed 2021-09-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-09-02
- MISONIX, INC. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was $2.41M, a 34.16% decline year-over-year.
- MISONIX, INC. net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was -$286.11K, a 100.86% decline year-over-year.
- MISONIX, INC. net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$600.00K, a 106.15% decline year-over-year.
- MISONIX, INC. net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was $823.94K, a 83.46% decline year-over-year.
- MISONIX, INC. net cash provided by (used in) financing activities for fiscal 2021 was $2.35M, a 95.46% decline from fiscal 2020.
- MISONIX, INC. net cash provided by (used in) financing activities for fiscal 2020 was $51.74M, a 3612.81% increase from fiscal 2019.
- MISONIX, INC. net cash provided by (used in) financing activities for fiscal 2019 was $1.39M.
- MISONIX, INC. net cash provided by (used in) financing activities for fiscal 2013 was $369.65K.
| 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 |
|---|---|---|---|---|
| 2021-06-30 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-02 | $2.12M derived: sum of 2 quarters · filed 2021-09-02 | $1.52M derived: sum of 3 quarters · filed 2021-09-02 | $2.35M 10-K · filed 2021-09-02 |
| 2021-03-31 | -$286.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | -$886.11K derived: sum of 2 quarters · filed 2021-05-06 | -$62.16K 10-Q · filed 2021-05-06 | $3.60M derived: sum of 4 quarters · filed 2021-09-02 |
| 2020-12-31 | -$600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | $223.94K 10-Q · filed 2021-02-04 | $3.88M derived: sum of 3 quarters · filed 2021-09-02 | $37.22M derived: sum of 4 quarters · filed 2021-09-02 |
| 2020-09-30 | $823.94K 10-Q · filed 2020-11-05 | $4.48M derived: sum of 2 quarters · filed 2021-09-02 | $37.82M derived: sum of 3 quarters · filed 2021-09-02 | $47.58M derived: sum of 4 quarters · filed 2021-09-02 |
| 2020-06-30 | $3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-02 | $37.00M derived: sum of 2 quarters · filed 2021-09-02 | $46.76M derived: sum of 3 quarters · filed 2021-09-02 | $51.74M 10-K · filed 2021-09-02 |
| 2020-03-31 | $33.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $43.10M derived: sum of 2 quarters · filed 2021-05-06 | $48.08M 10-Q · filed 2021-05-06 | $48.12M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | $9.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | $14.74M 10-Q · filed 2021-02-04 | $14.79M derived: sum of 3 quarters · filed 2021-02-04 | $15.27M derived: sum of 4 quarters · filed 2021-02-04 |
| 2019-09-30 | $4.98M 10-Q · filed 2020-11-05 | $5.03M derived: sum of 2 quarters · filed 2020-11-05 | $5.51M derived: sum of 3 quarters · filed 2020-11-05 | $5.96M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $42.36K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-03 | $526.19K derived: sum of 2 quarters · filed 2020-09-03 | $977.78K derived: sum of 3 quarters · filed 2020-09-03 | $1.39M 10-K · filed 2020-09-03 |
| 2019-03-31 | $483.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $935.42K derived: sum of 2 quarters · filed 2020-05-11 | $1.35M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $451.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $867.34K 10-Q · filed 2020-02-05 | ||
| 2018-09-30 | $415.75K 10-Q · filed 2019-11-07 | |||
| 2018-03-31 | $3.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $172.02K derived: sum of 2 quarters · filed 2019-05-08 | $228.22K 10-Q · filed 2019-05-08 | |
| 2017-12-31 | $168.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | $224.55K 10-Q · filed 2019-02-06 | ||
| 2017-09-30 | $56.20K 10-Q · filed 2018-11-08 | |||
| 2017-03-31 | $162.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-07 | $4.30M 10-Q · filed 2018-05-07 | ||
| 2016-12-31 | $4.14M 10-Q · filed 2018-02-06 | |||
| 2014-03-31 | $232.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | $246.35K derived: sum of 2 quarters · filed 2014-05-08 | $363.25K 10-Q · filed 2014-05-08 | $497.07K derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-12-31 | $13.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | $130.56K 10-Q · filed 2014-02-05 | $264.37K derived: sum of 3 quarters · filed 2014-02-05 | $456.35K derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-09-30 | $116.91K 10-Q · filed 2013-11-07 | $250.72K derived: sum of 2 quarters · filed 2013-11-07 | $442.69K derived: sum of 3 quarters · filed 2014-05-08 | $486.55K derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-06-30 | $133.82K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-24 | $325.79K derived: sum of 2 quarters · filed 2014-05-08 | $369.65K derived: sum of 3 quarters · filed 2014-05-08 | $369.65K 10-K · filed 2013-09-24 |
| 2013-03-31 | $191.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | $235.83K derived: sum of 2 quarters · filed 2014-05-08 | $235.83K 10-Q · filed 2014-05-08 | $236.35K derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | $43.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | $43.86K 10-Q · filed 2014-02-05 | $44.38K derived: sum of 3 quarters · filed 2014-02-05 | $40.94K derived: sum of 4 quarters · filed 2014-02-05 |
| 2012-09-30 | $0.00 10-Q · filed 2013-11-07 | $521.00 derived: sum of 2 quarters · filed 2013-11-07 | -$2.91K derived: sum of 3 quarters · filed 2013-11-07 | -$6.78K derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-30 | $521.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-24 | -$2.91K derived: sum of 2 quarters · filed 2013-09-24 | -$6.78K derived: sum of 3 quarters · filed 2013-09-24 | -$10.58K 10-K · filed 2013-09-24 |
| 2012-03-31 | -$3.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | -$7.30K derived: sum of 2 quarters · filed 2013-05-10 | -$11.10K 10-Q · filed 2013-05-10 | -$13.34K derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | -$3.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | -$7.67K 10-Q · filed 2013-02-07 | -$9.90K derived: sum of 3 quarters · filed 2013-02-07 | -$24.29K derived: sum of 4 quarters · filed 2013-02-07 |
| 2011-09-30 | -$3.80K 10-Q · filed 2012-11-06 | -$6.04K derived: sum of 2 quarters · filed 2012-11-06 | -$20.43K derived: sum of 3 quarters · filed 2012-11-06 | -$97.84K derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-06-30 | -$2.24K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-20 | -$16.63K derived: sum of 2 quarters · filed 2012-09-20 | -$94.04K derived: sum of 3 quarters · filed 2012-09-20 | -$190.78K 10-K · filed 2012-09-20 |
| 2011-03-31 | -$14.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | -$91.80K derived: sum of 2 quarters · filed 2012-05-08 | -$188.54K 10-Q · filed 2012-05-08 | |
| 2010-12-31 | -$77.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | -$174.16K 10-Q · filed 2012-02-08 | ||
| 2010-09-30 | -$96.75K 10-Q · filed 2011-11-09 |