MOBILESMITH, INC. Financing Cash Flow
MOBILESMITH, INC. reported Financing Cash Flow of $2.70 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-08-12
- MOBILESMITH, INC. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $1.00M, a 0.00% change year-over-year.
- MOBILESMITH, INC. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was $1.70M, a 26.21% decline year-over-year.
- MOBILESMITH, INC. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $1.00M, a 11.11% increase year-over-year.
- MOBILESMITH, INC. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was $1.00M, a 78.57% increase year-over-year.
- MOBILESMITH, INC. net cash provided by (used in) financing activities for fiscal 2021 was $5.30M, a 27.80% decline from fiscal 2020.
- MOBILESMITH, INC. net cash provided by (used in) financing activities for fiscal 2020 was $7.35M, a 19.82% increase from fiscal 2019.
- MOBILESMITH, INC. net cash provided by (used in) financing activities for fiscal 2019 was $6.13M, a 17.78% increase from fiscal 2018.
- MOBILESMITH, INC. net cash provided by (used in) financing activities for fiscal 2018 was $5.21M, a 41.14% increase from fiscal 2017.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $2.70M 10-Q · filed 2022-08-12 | $3.70M derived: sum of 3 quarters · filed 2022-08-12 | $4.70M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2022-03-31 | $1.70M 10-Q · filed 2022-05-11 | $2.70M derived: sum of 2 quarters · filed 2022-05-11 | $3.70M derived: sum of 3 quarters · filed 2022-05-11 | $4.70M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $2.00M derived: sum of 2 quarters · filed 2022-03-25 | $3.00M derived: sum of 3 quarters · filed 2022-08-12 | $5.30M 10-K · filed 2022-03-25 | ||||
| 2021-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $2.00M derived: sum of 2 quarters · filed 2022-08-12 | $4.30M 10-Q · filed 2021-11-12 | $5.20M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $3.30M 10-Q · filed 2022-08-12 | $4.20M derived: sum of 3 quarters · filed 2022-08-12 | $4.76M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $2.30M 10-Q · filed 2022-05-11 | $3.20M derived: sum of 2 quarters · filed 2022-05-11 | $3.76M derived: sum of 3 quarters · filed 2022-05-11 | $6.61M derived: sum of 4 quarters · filed 2022-05-11 | ||||
| 2020-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $1.46M derived: sum of 2 quarters · filed 2022-03-25 | $4.30M derived: sum of 3 quarters · filed 2022-03-25 | $7.35M 10-K · filed 2022-03-25 | ||||
| 2020-09-30 | $560.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $3.40M derived: sum of 2 quarters · filed 2021-11-12 | $6.45M 10-Q · filed 2021-11-12 | $7.12M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $5.89M 10-Q · filed 2021-08-10 | $6.56M derived: sum of 3 quarters · filed 2021-08-10 | $9.10M derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2020-03-31 | $3.04M 10-Q · filed 2021-05-11 | $3.72M derived: sum of 2 quarters · filed 2021-05-11 | $6.25M derived: sum of 3 quarters · filed 2021-05-11 | $7.13M derived: sum of 4 quarters · filed 2021-05-11 | ||||
| 2019-12-31 | $676.04K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | $3.21M derived: sum of 2 quarters · filed 2021-03-23 | $4.09M derived: sum of 3 quarters · filed 2021-03-23 | $6.13M 10-K · filed 2021-03-23 | ||||
| 2019-09-30 | $2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $3.41M derived: sum of 2 quarters · filed 2020-11-10 | $5.45M 10-Q · filed 2020-11-10 | $6.05M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | $878.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $2.92M 10-Q · filed 2020-08-13 | $3.51M derived: sum of 3 quarters · filed 2020-08-13 | $4.26M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $2.04M 10-Q · filed 2020-05-12 | $2.63M derived: sum of 2 quarters · filed 2020-05-12 | $3.38M derived: sum of 3 quarters · filed 2020-05-12 | $4.68M derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | $592.28K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $1.33M derived: sum of 2 quarters · filed 2020-03-24 | $2.64M derived: sum of 3 quarters · filed 2020-03-24 | $5.21M 10-K · filed 2020-03-24 | ||||
| 2018-09-30 | $742.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $2.05M derived: sum of 2 quarters · filed 2019-11-12 | $4.61M 10-Q · filed 2019-11-12 | $4.60M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $3.87M 10-Q · filed 2019-08-12 | $3.86M derived: sum of 3 quarters · filed 2019-08-12 | $5.35M derived: sum of 4 quarters · filed 2019-08-12 | ||||
| 2018-03-31 | $2.57M 10-Q · filed 2019-05-14 | $2.62M 10-Q · filed 2018-05-14 | $2.56M derived: sum of 2 quarters · filed 2019-05-14 | $4.05M derived: sum of 3 quarters · filed 2019-05-14 | $5.21M derived: sum of 4 quarters · filed 2019-05-14 | |||
| 2017-12-31 | -$9.52K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $1.48M derived: sum of 2 quarters · filed 2019-03-29 | $2.64M derived: sum of 3 quarters · filed 2019-03-29 | $3.69M 10-K · filed 2019-03-29 | $3.68M 10-K · filed 2018-03-29 | |||
| 2017-09-30 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $2.65M derived: sum of 2 quarters · filed 2018-11-14 | $3.70M 10-Q · filed 2018-11-14 | $3.75M 10-Q · filed 2017-11-13 | $5.34M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $2.21M 10-Q · filed 2018-08-14 | $2.22M 10-Q · filed 2017-08-11 | $3.85M derived: sum of 3 quarters · filed 2018-08-14 | $5.10M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | $1.04M 10-Q · filed 2018-05-14 | $2.69M derived: sum of 2 quarters · filed 2018-05-14 | $3.94M derived: sum of 3 quarters · filed 2018-05-14 | $5.43M derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $2.89M derived: sum of 2 quarters · filed 2018-03-29 | $4.38M derived: sum of 3 quarters · filed 2018-03-29 | $5.43M 10-K · filed 2018-03-29 | ||||
| 2016-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $2.73M derived: sum of 2 quarters · filed 2017-11-13 | $3.78M 10-Q · filed 2017-11-13 | $5.02M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $2.53M 10-Q · filed 2017-08-11 | $3.78M derived: sum of 3 quarters · filed 2017-08-11 | $4.37M derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | $1.04M 10-Q · filed 2017-05-12 | $2.29M derived: sum of 2 quarters · filed 2017-05-12 | $2.88M derived: sum of 3 quarters · filed 2017-05-12 | $4.32M derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $1.84M derived: sum of 2 quarters · filed 2017-03-22 | $3.28M derived: sum of 3 quarters · filed 2017-03-22 | $5.02M 10-K · filed 2017-03-22 | ||||
| 2015-09-30 | $591.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $2.03M derived: sum of 2 quarters · filed 2016-11-09 | $3.78M 10-Q · filed 2016-11-09 | $4.71M derived: sum of 4 quarters · filed 2016-11-09 | ||||
| 2015-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $3.19M 10-Q · filed 2016-08-04 | $4.12M derived: sum of 3 quarters · filed 2016-08-04 | $4.61M derived: sum of 4 quarters · filed 2016-08-04 | ||||
| 2015-03-31 | $1.74M 10-Q · filed 2016-05-06 | $2.67M derived: sum of 2 quarters · filed 2016-05-06 | $3.17M derived: sum of 3 quarters · filed 2016-05-06 | $5.34M derived: sum of 4 quarters · filed 2016-05-06 | ||||
| 2014-12-31 | $930.76K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $1.42M derived: sum of 2 quarters · filed 2016-03-17 | $3.60M derived: sum of 3 quarters · filed 2016-03-17 | $4.87M 10-K · filed 2016-03-17 | ||||
| 2014-09-30 | $493.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $2.67M derived: sum of 2 quarters · filed 2015-11-06 | $3.94M 10-Q · filed 2015-11-06 | $5.29M derived: sum of 4 quarters · filed 2015-11-06 | ||||
| 2014-06-30 | $2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $3.45M 10-Q · filed 2015-08-07 | $4.80M derived: sum of 3 quarters · filed 2015-08-07 | $6.19M derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2014-03-31 | $1.27M 10-Q · filed 2015-05-12 | $2.63M derived: sum of 2 quarters · filed 2015-05-12 | $4.02M derived: sum of 3 quarters · filed 2015-05-12 | $5.62M derived: sum of 4 quarters · filed 2015-05-12 | ||||
| 2013-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $2.75M derived: sum of 2 quarters · filed 2015-03-20 | $4.34M derived: sum of 3 quarters · filed 2015-03-20 | $5.62M 10-K · filed 2015-03-20 | ||||
| 2013-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $2.99M derived: sum of 2 quarters · filed 2014-11-10 | $4.27M 10-Q · filed 2014-11-10 | $5.72M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2013-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $2.87M 10-Q · filed 2014-08-13 | $4.33M derived: sum of 3 quarters · filed 2014-08-13 | $5.71M derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | $1.28M 10-Q · filed 2014-05-15 | $2.73M derived: sum of 2 quarters · filed 2014-05-15 | $4.11M derived: sum of 3 quarters · filed 2014-05-15 | $5.15M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $1.45M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-04-05 | $2.83M derived: sum of 2 quarters · filed 2013-11-25 | $3.87M derived: sum of 3 quarters · filed 2013-11-25 | $4.95M 10-K/A · filed 2013-04-05 | ||||
| 2012-09-30 | $1.38M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-25 | $2.42M derived: sum of 2 quarters · filed 2013-11-25 | $3.50M 10-Q/A · filed 2013-11-25 | $4.63M derived: sum of 4 quarters · filed 2013-11-25 | ||||
| 2012-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $2.12M 10-Q · filed 2013-08-14 | $3.25M derived: sum of 3 quarters · filed 2013-08-14 | $3.83M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $1.08M 10-Q · filed 2013-05-13 | $2.21M derived: sum of 2 quarters · filed 2013-05-13 | $2.79M derived: sum of 3 quarters · filed 2013-05-13 | $4.63M derived: sum of 4 quarters · filed 2013-05-13 | ||||
| 2011-12-31 | $1.13M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-05 | $1.71M derived: sum of 2 quarters · filed 2013-04-05 | $3.55M derived: sum of 3 quarters · filed 2013-04-05 | $4.14M 10-K/A · filed 2013-04-05 | ||||
| 2011-09-30 | $580.60K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $2.42M derived: sum of 2 quarters · filed 2012-11-09 | $3.00M 10-Q · filed 2012-11-09 | $5.21M derived: sum of 4 quarters · filed 2012-11-09 | ||||
| 2011-06-30 | $1.83M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-27 | $2.42M 10-Q/A · filed 2012-08-27 | $4.63M derived: sum of 3 quarters · filed 2012-08-27 | $5.75M derived: sum of 4 quarters · filed 2012-08-27 | ||||
| 2011-03-31 | $586.30K 10-Q · filed 2012-05-14 | $2.80M derived: sum of 2 quarters · filed 2012-05-14 | $3.91M derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $3.33M derived: sum of 2 quarters · filed 2012-03-30 | $4.96M 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-17 | $2.75M 10-Q · filed 2011-11-17 | ||||||
| 2010-06-30 | $1.63M 10-Q · filed 2011-08-12 |