Palayan Resources, Inc. Financing Cash Flow
Palayan Resources, Inc. reported Financing Cash Flow of $165.23 thousand for the 9-month period ending 2022-12-31, per its 10-Q filed 2023-02-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-02-14
- Palayan Resources, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$73.20K, a 148.80% decline year-over-year.
- Palayan Resources, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $73.20K, a 45.78% decline year-over-year.
- Palayan Resources, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was $0.00, a 100.00% decline year-over-year.
- Palayan Resources, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was $0.00, a 100.00% decline year-over-year.
- Palayan Resources, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- Palayan Resources, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $395.60K, a 1223.70% increase from fiscal 2020.
- Palayan Resources, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $29.89K, a 45.79% increase from fiscal 2019.
- Palayan Resources, Inc. net cash provided by (used in) financing activities for fiscal 2019 was $20.50K, a 35.94% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | 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 8 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | $165.23K 10-Q · filed 2023-02-14 | |||||||
| 2022-03-31 | -$73.20K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-14 | $0.00 derived: sum of 3 quarters · filed 2023-02-14 | $0.00 10-K · filed 2022-06-28 | ||||
| 2021-12-31 | $73.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | $73.20K derived: sum of 2 quarters · filed 2023-02-14 | $73.20K 10-Q · filed 2023-02-14 | $0.00 10-Q · filed 2022-02-14 | $223.20K derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2021-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-10 | $0.00 10-Q · filed 2021-11-10 | $150.00K derived: sum of 3 quarters · filed 2022-06-28 | $285.00K derived: sum of 4 quarters · filed 2022-06-28 | ||||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-16 | $150.00K derived: sum of 2 quarters · filed 2022-06-28 | $285.00K derived: sum of 3 quarters · filed 2022-06-28 | $365.60K derived: sum of 4 quarters · filed 2022-06-28 | ||||
| 2021-03-31 | $150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-28 | $285.00K derived: sum of 2 quarters · filed 2022-06-28 | $365.60K derived: sum of 3 quarters · filed 2022-06-28 | $395.60K 10-K · filed 2022-06-28 | ||||
| 2020-12-31 | $135.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | $215.60K derived: sum of 2 quarters · filed 2022-02-14 | $245.60K 10-Q · filed 2022-02-14 | $267.56K derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-09-30 | $80.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-10 | $110.60K 10-Q · filed 2021-11-10 | $132.56K derived: sum of 3 quarters · filed 2021-11-10 | $135.49K derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | $30.00K 10-Q · filed 2021-08-16 | $51.96K derived: sum of 2 quarters · filed 2021-08-16 | $54.89K derived: sum of 3 quarters · filed 2021-08-16 | $54.89K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $21.96K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-12 | $24.89K derived: sum of 2 quarters · filed 2021-07-12 | $24.89K derived: sum of 3 quarters · filed 2021-07-12 | $29.89K 10-K · filed 2021-07-12 | ||||
| 2019-12-31 | $2.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-12 | $2.92K derived: sum of 2 quarters · filed 2021-02-12 | $7.92K 10-Q · filed 2021-02-12 | $1.25K derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-23 | $5.00K 10-Q · filed 2020-11-23 | -$1.68K derived: sum of 3 quarters · filed 2020-11-23 | $5.00K derived: sum of 4 quarters · filed 2020-11-23 | ||||
| 2019-06-30 | $5.00K 10-Q · filed 2020-09-22 | -$1.68K derived: sum of 2 quarters · filed 2020-09-22 | $5.00K derived: sum of 3 quarters · filed 2020-09-22 | $8.00K derived: sum of 4 quarters · filed 2020-09-22 | ||||
| 2019-03-31 | -$6.67K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-05 | $0.00 derived: sum of 2 quarters · filed 2020-08-05 | $3.00K derived: sum of 3 quarters · filed 2020-08-05 | $20.50K 10-K · filed 2020-08-05 | ||||
| 2018-12-31 | $6.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-18 | $9.68K derived: sum of 2 quarters · filed 2020-02-18 | $27.18K 10-Q · filed 2020-02-18 | $27.18K derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-09-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-18 | $20.50K 10-Q · filed 2019-11-18 | $20.50K derived: sum of 3 quarters · filed 2019-11-18 | $42.50K derived: sum of 4 quarters · filed 2019-11-18 | ||||
| 2018-06-30 | $17.50K 10-Q · filed 2018-08-17 | $17.50K derived: sum of 2 quarters · filed 2018-08-17 | $39.50K derived: sum of 3 quarters · filed 2018-08-17 | $49.50K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2018-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-02 | $22.00K derived: sum of 2 quarters · filed 2018-07-02 | $32.00K derived: sum of 3 quarters · filed 2018-11-14 | $32.00K 10-K · filed 2018-07-02 | ||||
| 2017-12-31 | $22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | $32.00K derived: sum of 2 quarters · filed 2018-11-14 | $32.00K 10-Q · filed 2018-02-14 | $42.00K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-09-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | $10.00K 10-Q · filed 2018-11-14 | $20.00K derived: sum of 3 quarters · filed 2018-11-14 | $20.00K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $0.00 10-Q · filed 2018-08-17 | $10.00K derived: sum of 2 quarters · filed 2018-08-17 | $10.00K derived: sum of 3 quarters · filed 2018-08-17 | $20.00K derived: sum of 4 quarters · filed 2018-08-17 | ||||
| 2017-03-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-02 | $10.00K derived: sum of 2 quarters · filed 2018-07-02 | $20.00K derived: sum of 3 quarters · filed 2018-07-02 | $35.00K 10-K · filed 2018-07-02 | ||||
| 2016-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | $10.00K derived: sum of 2 quarters · filed 2018-02-14 | $25.00K 10-Q · filed 2018-02-14 | $25.00K derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-09-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $25.00K 10-Q · filed 2017-11-14 | $25.00K derived: sum of 3 quarters · filed 2017-11-14 | $35.00K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $15.00K 10-Q · filed 2017-08-18 | $15.00K derived: sum of 2 quarters · filed 2017-08-18 | $25.00K derived: sum of 3 quarters · filed 2017-08-18 | $40.00K derived: sum of 4 quarters · filed 2017-08-18 | ||||
| 2016-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-30 | $10.00K derived: sum of 2 quarters · filed 2017-06-30 | $25.00K derived: sum of 3 quarters · filed 2017-06-30 | $35.00K 10-K · filed 2017-06-30 | ||||
| 2015-12-31 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | $25.00K derived: sum of 2 quarters · filed 2017-02-14 | $35.00K 10-Q · filed 2017-02-14 | $35.00K derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-09-30 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10 | $25.00K 10-Q · filed 2016-11-10 | $25.00K derived: sum of 3 quarters · filed 2016-11-10 | $40.00K derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-06-30 | $10.00K 10-Q · filed 2016-08-18 | $10.00K derived: sum of 2 quarters · filed 2016-08-18 | $25.00K derived: sum of 3 quarters · filed 2016-08-18 | $25.00K derived: sum of 4 quarters · filed 2016-08-18 | ||||
| 2015-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | $15.00K derived: sum of 2 quarters · filed 2016-06-29 | $15.00K derived: sum of 3 quarters · filed 2016-06-29 | $15.00K 10-K · filed 2016-06-29 | ||||
| 2014-12-31 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-03 | $15.00K derived: sum of 2 quarters · filed 2016-03-03 | $15.00K 10-Q · filed 2016-03-03 | |||||
| 2014-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-16 | $0.00 10-Q · filed 2015-11-16 | ||||||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-28 | |||||||
| 2014-03-31 | $30.00K 10-K · filed 2015-07-23 | |||||||
| 2013-12-31 | $30.00K 10-Q · filed 2015-06-01 | |||||||
| 2013-09-30 | $30.00K 10-Q · filed 2015-06-01 |