NEXEON MEDSYSTEMS INC Financing Cash Flow
NEXEON MEDSYSTEMS INC reported Financing Cash Flow of -$297.35 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-11-19
- NEXEON MEDSYSTEMS INC net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was $244.49K, a 95.67% decline year-over-year.
- NEXEON MEDSYSTEMS INC net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was -$5.36K.
- NEXEON MEDSYSTEMS INC net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was -$536.48K.
- NEXEON MEDSYSTEMS INC net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was -$5.07M, a 366.70% decline year-over-year.
- NEXEON MEDSYSTEMS INC net cash provided by (used in) financing activities for fiscal 2017 was -$1.24M, a 158.40% decline from fiscal 2016.
- NEXEON MEDSYSTEMS INC net cash provided by (used in) financing activities for fiscal 2016 was $2.12M.
| 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 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2018-09-30 | $244.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $239.13K derived: sum of 2 quarters · filed 2018-11-19 | -$297.35K 10-Q · filed 2018-11-19 | -$5.36M derived: sum of 4 quarters · filed 2018-11-19 | |
| 2018-06-30 | -$5.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$541.84K 10-Q · filed 2018-08-13 | -$5.61M derived: sum of 3 quarters · filed 2018-08-13 | $41.65K derived: sum of 4 quarters · filed 2018-11-19 | |
| 2018-03-31 | -$536.48K 10-Q · filed 2018-05-21 | -$5.60M derived: sum of 2 quarters · filed 2018-05-21 | $47.02K derived: sum of 3 quarters · filed 2018-11-19 | -$398.14K derived: sum of 4 quarters · filed 2018-11-19 | |
| 2017-12-31 | -$5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-05 | $583.49K derived: sum of 2 quarters · filed 2018-11-19 | $138.33K derived: sum of 3 quarters · filed 2018-11-19 | -$1.24M 10-K · filed 2018-04-05 | |
| 2017-09-30 | $5.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $5.20M derived: sum of 2 quarters · filed 2018-11-19 | $3.82M 10-Q · filed 2018-11-19 | -$1.36M 10-Q · filed 2017-11-20 | $5.72M derived: sum of 4 quarters · filed 2018-11-19 |
| 2017-06-30 | -$445.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$1.82M 10-Q · filed 2018-08-13 | $75.11K derived: sum of 3 quarters · filed 2018-08-13 | ||
| 2017-03-31 | -$1.38M 10-Q · filed 2018-05-21 | $520.27K derived: sum of 2 quarters · filed 2018-05-21 | |||
| 2016-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-05 | $2.12M 10-K · filed 2018-04-05 | |||
| 2016-09-30 | $225.36K 10-Q · filed 2017-11-20 | $518.40K 10-Q · filed 2016-11-16 |