NDIVISION INC. Financing Cash Flow
NDIVISION INC. reported Financing Cash Flow of $465.30 thousand 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
- NDIVISION INC. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was $465.30K, a 38.22% decline year-over-year.
- NDIVISION INC. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $694.52K, a 31.42% increase year-over-year.
- NDIVISION INC. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$33.30K, a 107.26% decline year-over-year.
- NDIVISION INC. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was $370.97K, a 41.78% decline year-over-year.
- NDIVISION INC. net cash provided by (used in) financing activities for fiscal 2021 was $1.79M, a 14.47% increase from fiscal 2020.
- NDIVISION INC. net cash provided by (used in) financing activities for fiscal 2020 was $1.56M.
- NDIVISION INC. net cash provided by (used in) financing activities for fiscal 2019 was -$336.61K, a 112.44% decline from fiscal 2018.
- NDIVISION INC. net cash provided by (used in) financing activities for fiscal 2018 was $2.71M, a 354.58% increase from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Financing Activities 0 month | 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 | $465.30K 10-Q · filed 2022-05-16 | $1.16M derived: sum of 2 quarters · filed 2022-05-16 | $1.13M derived: sum of 3 quarters · filed 2022-05-16 | $1.50M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2021-12-31 | $694.52K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | $661.22K derived: sum of 2 quarters · filed 2022-04-14 | $1.03M derived: sum of 3 quarters · filed 2022-04-14 | $1.79M 10-K · filed 2022-04-14 | |
| 2021-09-30 | -$33.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $337.67K derived: sum of 2 quarters · filed 2021-11-15 | $1.09M 10-Q · filed 2021-11-15 | $1.62M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2021-06-30 | $370.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.12M 10-Q · filed 2021-08-16 | $1.65M derived: sum of 3 quarters · filed 2022-05-16 | $2.11M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2021-03-31 | $753.10K 10-Q · filed 2022-05-16 | $1.28M derived: sum of 2 quarters · filed 2022-05-16 | $1.74M derived: sum of 3 quarters · filed 2022-05-16 | $2.38M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | $528.45K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | $987.10K derived: sum of 2 quarters · filed 2022-04-14 | $1.62M derived: sum of 3 quarters · filed 2022-04-14 | $1.56M 10-K · filed 2022-04-14 | |
| 2020-09-30 | $458.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.10M derived: sum of 2 quarters · filed 2021-11-15 | $1.03M 10-Q · filed 2021-11-15 | $851.02K derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $637.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $572.45K 10-Q · filed 2021-08-16 | $392.37K derived: sum of 3 quarters · filed 2021-08-16 | $327.83K derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | -$64.71K 10-Q · filed 2021-05-14 | -$244.80K derived: sum of 2 quarters · filed 2021-05-14 | -$309.33K derived: sum of 3 quarters · filed 2021-05-14 | -$231.46K derived: sum of 4 quarters · filed 2021-05-14 | |
| 2019-12-31 | -$180.08K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$244.62K derived: sum of 2 quarters · filed 2021-03-30 | -$166.75K derived: sum of 3 quarters · filed 2021-03-30 | -$336.61K 10-K · filed 2021-03-30 | |
| 2019-09-30 | -$64.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $13.33K derived: sum of 2 quarters · filed 2020-11-13 | -$156.52K 10-Q · filed 2020-11-13 | -$97.97K derived: sum of 4 quarters · filed 2020-11-13 | |
| 2019-06-30 | $77.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$91.99K 10-Q · filed 2020-08-13 | -$33.44K derived: sum of 3 quarters · filed 2020-08-13 | $108.05K derived: sum of 4 quarters · filed 2020-08-13 | |
| 2019-03-31 | -$169.85K 10-Q · filed 2020-05-12 | -$111.30K derived: sum of 2 quarters · filed 2020-05-12 | $30.18K derived: sum of 3 quarters · filed 2020-05-12 | $25.07K derived: sum of 4 quarters · filed 2020-05-12 | |
| 2018-12-31 | $58.55K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | $200.04K derived: sum of 2 quarters · filed 2020-03-25 | $194.93K derived: sum of 3 quarters · filed 2020-03-25 | $2.71M 10-K · filed 2020-03-25 | |
| 2018-09-30 | $141.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $136.38K derived: sum of 2 quarters · filed 2019-11-12 | $2.65M 10-Q · filed 2019-11-12 | $2.65M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | -$5.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $2.51M 10-Q · filed 2019-08-08 | $2.51M derived: sum of 3 quarters · filed 2019-08-08 | $1.74M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-03-31 | $2.51M 10-Q · filed 2019-05-15 | $2.52M derived: sum of 2 quarters · filed 2019-05-15 | $1.75M derived: sum of 3 quarters · filed 2019-05-15 | $3.41M derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | $8.00K 10-Q · filed 2018-02-06 | -$764.72K derived: sum of 2 quarters · filed 2018-11-14 | $904.20K derived: sum of 3 quarters · filed 2018-11-14 | $595.09K 10-K · filed 2019-03-29 | |
| 2017-09-30 | -$772.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $896.20K derived: sum of 2 quarters · filed 2018-11-14 | $791.27K 10-Q · filed 2018-11-14 | $24.00K 10-K · filed 2017-12-20 | |
| 2017-06-30 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.56M 10-Q · filed 2018-08-14 | $14.00K 10-Q · filed 2017-08-03 | $1.58M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$104.92K 10-Q · filed 2018-05-21 | $14.00K 10-Q · filed 2017-05-03 | -$90.92K derived: sum of 3 quarters · filed 2018-05-21 | -$61.42K derived: sum of 4 quarters · filed 2018-05-21 | |
| 2016-12-31 | $14.00K 10-Q · filed 2018-02-06 | $14.00K derived: sum of 2 quarters · filed 2018-02-06 | $43.50K derived: sum of 3 quarters · filed 2018-02-06 | ||
| 2016-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-20 | $29.50K derived: sum of 2 quarters · filed 2017-12-20 | $37.00K 10-K · filed 2017-12-20 | ||
| 2016-06-30 | $29.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $37.00K 10-Q · filed 2017-08-03 | |||
| 2016-03-31 | $7.50K 10-Q · filed 2017-05-03 | ||||
| 2015-09-30 | $10.00K 10-K/A · filed 2017-01-31 |