OPTILEAF, INC. Financing Cash Flow
OPTILEAF, INC. reported Financing Cash Flow of $34.29 thousand for the 12-month period ending 2020-12-31, per its 10-K filed 2021-12-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-12-28
- OPTILEAF, INC. net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$101.00.
- OPTILEAF, INC. net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was $43.90K.
- OPTILEAF, INC. net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was $0.00.
- OPTILEAF, INC. net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was $0.00, a 100.00% decline year-over-year.
- OPTILEAF, INC. net cash provided by (used in) financing activities for fiscal 2020 was $34.29K, a 37.15% increase from fiscal 2019.
- OPTILEAF, INC. net cash provided by (used in) financing activities for fiscal 2019 was $25.00K, a 81.48% decline from fiscal 2018.
- OPTILEAF, INC. net cash provided by (used in) financing activities for fiscal 2018 was $135.00K, a 285.71% increase from fiscal 2017.
- OPTILEAF, INC. net cash provided by (used in) financing activities for fiscal 2017 was $35.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 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 |
|---|---|---|---|---|---|
| 2020-12-31 | -$101.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-28 | $43.80K derived: sum of 2 quarters · filed 2021-12-28 | $34.29K 10-K · filed 2021-12-28 | ||
| 2020-09-30 | $43.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-30 | $34.39K 10-Q · filed 2021-09-30 | |||
| 2020-06-30 | -$9.51K 10-Q · filed 2021-09-30 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-28 | $0.00 derived: sum of 2 quarters · filed 2021-12-28 | $0.00 derived: sum of 3 quarters · filed 2021-12-28 | $25.00K 10-K · filed 2021-12-28 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-30 | $0.00 derived: sum of 2 quarters · filed 2021-09-30 | $25.00K 10-Q · filed 2021-09-30 | $25.00K derived: sum of 4 quarters · filed 2021-09-30 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-30 | $25.00K 10-Q · filed 2021-09-30 | $25.00K derived: sum of 3 quarters · filed 2021-09-30 | $75.00K derived: sum of 4 quarters · filed 2021-09-30 | |
| 2019-03-31 | $25.00K 10-Q · filed 2021-09-15 | $25.00K derived: sum of 2 quarters · filed 2021-09-15 | $75.00K derived: sum of 3 quarters · filed 2021-09-15 | $115.00K derived: sum of 4 quarters · filed 2021-09-15 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-01 | $50.00K derived: sum of 2 quarters · filed 2021-07-01 | $90.00K derived: sum of 3 quarters · filed 2021-07-01 | $135.00K 10-K · filed 2021-07-01 | |
| 2018-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-30 | $90.00K derived: sum of 2 quarters · filed 2021-06-30 | $135.00K 10-Q · filed 2021-06-30 | $135.00K derived: sum of 4 quarters · filed 2021-06-30 | |
| 2018-06-30 | $40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-25 | $85.00K 10-Q · filed 2021-06-25 | $85.00K derived: sum of 3 quarters · filed 2021-06-25 | ||
| 2018-03-31 | $45.00K 10-Q · filed 2021-06-25 | $45.00K derived: sum of 2 quarters · filed 2021-06-25 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-22 | $35.00K 10-K · filed 2020-12-22 | |||
| 2017-09-30 | $35.00K 10-Q · filed 2018-11-19 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-27 | -$40.00K 10-K · filed 2018-04-27 | |||
| 2016-09-30 | -$40.00K 10-Q · filed 2016-11-14 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | $0.00 derived: sum of 2 quarters · filed 2017-04-14 | $0.00 derived: sum of 3 quarters · filed 2017-04-14 | $6.00K 10-K · filed 2017-04-14 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $0.00 derived: sum of 2 quarters · filed 2016-11-14 | $6.00K 10-Q · filed 2016-11-14 | ||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $6.00K 10-Q · filed 2016-08-15 | |||
| 2015-03-31 | $6.00K 10-Q · filed 2016-05-16 | ||||
| 2014-12-31 | $705.00K 10-K · filed 2016-03-31 |