MusclePharm Corporation Financing Cash Flow
MusclePharm Corporation reported Financing Cash Flow of $2.89 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-05-16
- MusclePharm Corporation net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was $2.89M.
- MusclePharm Corporation net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $6.41M, a 47.31% increase year-over-year.
- MusclePharm Corporation net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was $935.00K.
- MusclePharm Corporation net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was $1.42M.
- MusclePharm Corporation net cash provided by (used in) financing activities for fiscal 2021 was $7.26M, a 547.99% increase from fiscal 2020.
- MusclePharm Corporation net cash provided by (used in) financing activities for fiscal 2020 was $1.12M, a 80.48% decline from fiscal 2019.
- MusclePharm Corporation net cash provided by (used in) financing activities for fiscal 2019 was $5.74M.
- MusclePharm Corporation net cash provided by (used in) financing activities for fiscal 2012 was $1.01M, a 86.05% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2022-03-31 | $2.89M 10-Q · filed 2022-05-16 | $9.31M derived: sum of 2 quarters · filed 2022-05-16 | $10.24M derived: sum of 3 quarters · filed 2022-05-16 | $11.66M derived: sum of 4 quarters · filed 2022-05-16 |
| 2021-12-31 | $6.41M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-04 | $7.35M derived: sum of 2 quarters · filed 2022-05-04 | $8.77M derived: sum of 3 quarters · filed 2022-05-04 | $7.26M 10-K/A · filed 2022-05-04 |
| 2021-09-30 | $935.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-17 | $2.35M derived: sum of 2 quarters · filed 2021-11-17 | $850.00K 10-Q · filed 2021-11-17 | $5.20M derived: sum of 4 quarters · filed 2022-05-16 |
| 2021-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$85.00K 10-Q · filed 2021-08-16 | $4.27M derived: sum of 3 quarters · filed 2022-05-16 | $2.56M derived: sum of 4 quarters · filed 2022-05-16 |
| 2021-03-31 | -$1.50M 10-Q · filed 2022-05-16 | $2.85M derived: sum of 2 quarters · filed 2022-05-16 | $1.14M derived: sum of 3 quarters · filed 2022-05-16 | $702.00K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $4.35M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-04 | $2.64M derived: sum of 2 quarters · filed 2022-05-04 | $2.21M derived: sum of 3 quarters · filed 2022-05-04 | $1.12M 10-K/A · filed 2022-05-04 |
| 2020-09-30 | -$1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-17 | -$2.15M derived: sum of 2 quarters · filed 2021-11-17 | -$3.23M 10-Q · filed 2021-11-17 | -$957.00K derived: sum of 4 quarters · filed 2021-11-17 |
| 2020-06-30 | -$435.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.52M 10-Q · filed 2021-08-16 | $755.00K derived: sum of 3 quarters · filed 2021-08-16 | $105.00K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$1.09M 10-Q · filed 2021-05-24 | $1.19M derived: sum of 2 quarters · filed 2021-05-24 | $540.00K derived: sum of 3 quarters · filed 2021-05-24 | $1.52M derived: sum of 4 quarters · filed 2021-05-24 |
| 2019-12-31 | $2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $1.63M derived: sum of 2 quarters · filed 2021-03-29 | $2.61M derived: sum of 3 quarters · filed 2021-03-29 | $5.74M 10-K · filed 2021-03-29 |
| 2019-09-30 | -$650.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | $335.00K derived: sum of 2 quarters · filed 2020-11-24 | $3.47M 10-Q · filed 2020-11-24 | |
| 2019-06-30 | $985.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-24 | $4.12M 10-Q · filed 2020-11-24 | ||
| 2019-03-31 | $3.13M 10-Q · filed 2020-11-24 | |||
| 2013-09-30 | $2.50M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-01-13 | $4.74M derived: sum of 2 quarters · filed 2014-01-13 | $16.66M 10-Q/A · filed 2014-01-13 | $17.06M derived: sum of 4 quarters · filed 2014-01-13 |
| 2013-06-30 | $2.25M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-01-13 | $14.17M 10-Q/A · filed 2014-01-13 | $14.56M derived: sum of 3 quarters · filed 2014-01-13 | $15.45M derived: sum of 4 quarters · filed 2014-01-13 |
| 2013-03-31 | $11.92M 10-Q · filed 2013-05-15 | $12.32M derived: sum of 2 quarters · filed 2013-05-15 | $13.20M derived: sum of 3 quarters · filed 2014-01-13 | $13.41M derived: sum of 4 quarters · filed 2014-01-13 |
| 2012-12-31 | $395.53K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-01 | $1.28M derived: sum of 2 quarters · filed 2014-01-13 | $1.49M derived: sum of 3 quarters · filed 2014-01-13 | $1.01M 10-K · filed 2013-04-01 |
| 2012-09-30 | $882.21K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-01-13 | $1.09M derived: sum of 2 quarters · filed 2014-01-13 | $615.55K 10-Q/A · filed 2014-01-13 | $3.06M derived: sum of 4 quarters · filed 2014-01-13 |
| 2012-06-30 | $211.46K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-01-13 | -$266.66K 10-Q/A · filed 2014-01-13 | $2.18M derived: sum of 3 quarters · filed 2014-01-13 | $3.54M derived: sum of 4 quarters · filed 2014-01-13 |
| 2012-03-31 | -$478.12K 10-Q · filed 2013-05-15 | $1.97M derived: sum of 2 quarters · filed 2013-05-15 | $3.33M derived: sum of 3 quarters · filed 2013-05-15 | $5.36M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $2.45M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-01 | $3.81M derived: sum of 2 quarters · filed 2013-04-01 | $5.84M derived: sum of 3 quarters · filed 2013-04-01 | $7.25M 10-K · filed 2013-04-01 |
| 2011-09-30 | $1.36M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-16 | $3.39M derived: sum of 2 quarters · filed 2012-11-16 | $4.80M 10-Q/A · filed 2012-11-16 | $6.35M derived: sum of 4 quarters · filed 2012-11-16 |
| 2011-06-30 | $2.03M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-13 | $3.44M 10-Q/A · filed 2012-09-13 | $4.99M derived: sum of 3 quarters · filed 2012-09-13 | $5.87M derived: sum of 4 quarters · filed 2012-09-13 |
| 2011-03-31 | $1.41M 10-Q/A · filed 2012-05-29 | $2.96M derived: sum of 2 quarters · filed 2012-07-09 | $3.83M derived: sum of 3 quarters · filed 2012-07-09 | |
| 2010-12-31 | $1.55M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-07-09 | $2.42M derived: sum of 2 quarters · filed 2012-07-09 | $3.96M 10-K/A · filed 2012-07-09 | |
| 2010-09-30 | $874.62K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-07-09 | $2.41M 10-Q/A · filed 2012-07-09 | ||
| 2010-06-30 | $1.53M 10-Q/A · filed 2012-07-13 | |||
| 2009-12-31 | $1.06M 10-K/A · filed 2011-09-27 |