Odyssey Semiconductor Technologies, Inc. Financing Cash Flow
Odyssey Semiconductor Technologies, Inc. reported Financing Cash Flow of $127.00 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-11-13
- Odyssey Semiconductor Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $189.04K, a 84.69% decline year-over-year.
- Odyssey Semiconductor Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$44.02K.
- Odyssey Semiconductor Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was -$18.03K.
- Odyssey Semiconductor Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $2.32M.
- Odyssey Semiconductor Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $3.52M, a 26.95% decline from fiscal 2021.
- Odyssey Semiconductor Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $4.82M, a 362.73% increase from fiscal 2020.
- Odyssey Semiconductor Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $1.04M, a 52.68% decline from fiscal 2019.
- Odyssey Semiconductor Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2019 was $2.20M.
| 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 |
|---|---|---|---|---|
| 2023-09-30 | $189.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $145.03K derived: sum of 2 quarters · filed 2023-11-13 | $127.00K 10-Q · filed 2023-11-13 | $2.45M derived: sum of 4 quarters · filed 2023-11-13 |
| 2023-06-30 | -$44.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$62.05K 10-Q · filed 2023-08-07 | $2.26M derived: sum of 3 quarters · filed 2023-08-07 | $3.49M derived: sum of 4 quarters · filed 2023-11-13 |
| 2023-03-31 | -$18.03K 10-Q · filed 2023-05-12 | $2.30M derived: sum of 2 quarters · filed 2023-05-12 | $3.54M derived: sum of 3 quarters · filed 2023-11-13 | $3.52M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-12-31 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $3.55M derived: sum of 2 quarters · filed 2023-11-13 | $3.54M derived: sum of 3 quarters · filed 2023-11-13 | $3.52M 10-K · filed 2023-03-31 |
| 2022-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.22M derived: sum of 2 quarters · filed 2023-11-13 | $1.20M 10-Q · filed 2023-11-13 | $1.18M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$18.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$36.76K 10-Q · filed 2023-08-07 | -$55.91K derived: sum of 3 quarters · filed 2023-08-07 | -$70.39K derived: sum of 4 quarters · filed 2023-08-07 |
| 2022-03-31 | -$18.31K 10-Q · filed 2023-05-12 | -$37.45K derived: sum of 2 quarters · filed 2023-05-12 | -$51.94K derived: sum of 3 quarters · filed 2023-05-12 | -$60.84K derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$19.14K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$33.63K derived: sum of 2 quarters · filed 2023-03-31 | -$42.54K derived: sum of 3 quarters · filed 2023-03-31 | $4.82M 10-K · filed 2023-03-31 |
| 2021-09-30 | -$14.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$23.39K derived: sum of 2 quarters · filed 2022-11-10 | $4.83M 10-Q · filed 2022-11-10 | $5.01M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$8.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $4.85M 10-Q · filed 2022-08-15 | $5.02M derived: sum of 3 quarters · filed 2022-08-15 | $5.66M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $4.86M 10-Q · filed 2022-05-23 | $5.03M derived: sum of 2 quarters · filed 2022-05-23 | $5.67M derived: sum of 3 quarters · filed 2022-05-23 | $5.92M derived: sum of 4 quarters · filed 2022-05-23 |
| 2020-12-31 | $171.84K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $810.63K derived: sum of 2 quarters · filed 2022-03-31 | $1.06M derived: sum of 3 quarters · filed 2022-03-31 | $1.04M 10-K · filed 2022-03-31 |
| 2020-09-30 | $638.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-18 | $889.47K derived: sum of 2 quarters · filed 2021-11-18 | $868.73K 10-Q · filed 2021-11-18 | $864.38K derived: sum of 4 quarters · filed 2021-11-18 |
| 2020-06-30 | $250.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $229.94K 10-Q · filed 2021-08-13 | $225.59K derived: sum of 3 quarters · filed 2021-08-13 | $560.30K derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | -$20.74K 10-Q · filed 2021-05-17 | -$25.09K derived: sum of 2 quarters · filed 2021-05-17 | $309.62K derived: sum of 3 quarters · filed 2021-05-17 | |
| 2019-12-31 | -$4.34K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-08 | $330.36K derived: sum of 2 quarters · filed 2021-04-08 | $2.20M 10-K · filed 2021-04-08 | |
| 2019-09-30 | $334.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $2.20M 10-Q · filed 2020-11-13 | ||
| 2019-06-30 | $1.87M 10-Q · filed 2020-08-13 | |||
| 2018-12-31 | -$20.00K 10-K · filed 2020-05-29 |