Pareteum Corp Financing Cash Flow
Pareteum Corp reported Financing Cash Flow of $1.62 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-08-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-08-27
- Pareteum Corp net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was $1.62M, a 56.65% decline year-over-year.
- Pareteum Corp net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$348.00K, a 107.05% decline year-over-year.
- Pareteum Corp net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was $3.01M, a 68.29% decline year-over-year.
- Pareteum Corp net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was $16.86M, a 1587.59% increase year-over-year.
- Pareteum Corp net cash provided by (used in) financing activities for fiscal 2020 was $23.25M, a 17.95% decline from fiscal 2019.
- Pareteum Corp net cash provided by (used in) financing activities for fiscal 2019 was $28.34M, a 134.06% increase from fiscal 2018.
- Pareteum Corp net cash provided by (used in) financing activities for fiscal 2018 was $12.11M, a 23.65% decline from fiscal 2017.
- Pareteum Corp net cash provided by (used in) financing activities for fiscal 2017 was $15.86M, a 401.49% increase from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | 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 | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-03-31 | $1.62M 10-Q · filed 2021-08-27 | $1.27M derived: sum of 2 quarters · filed 2021-08-27 | $4.28M derived: sum of 3 quarters · filed 2021-08-27 | $21.14M derived: sum of 4 quarters · filed 2021-08-27 | ||||
| 2020-12-31 | -$348.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-17 | $2.66M derived: sum of 2 quarters · filed 2021-08-10 | $19.52M derived: sum of 3 quarters · filed 2021-08-10 | $23.25M 10-K · filed 2021-06-17 | ||||
| 2020-09-30 | $3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-10 | $19.87M derived: sum of 2 quarters · filed 2021-08-10 | $23.60M 10-Q · filed 2021-08-10 | $28.53M derived: sum of 4 quarters · filed 2021-08-27 | ||||
| 2020-06-30 | $16.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $20.59M 10-Q · filed 2021-07-28 | $25.52M derived: sum of 3 quarters · filed 2021-08-27 | $35.01M derived: sum of 4 quarters · filed 2021-08-27 | ||||
| 2020-03-31 | $3.73M 10-Q · filed 2021-08-27 | $8.67M derived: sum of 2 quarters · filed 2021-08-27 | $18.16M derived: sum of 3 quarters · filed 2021-08-27 | $19.15M derived: sum of 4 quarters · filed 2021-08-27 | ||||
| 2019-12-31 | $4.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-17 | $14.42M derived: sum of 2 quarters · filed 2021-08-10 | $15.42M derived: sum of 3 quarters · filed 2021-08-10 | $28.34M 10-K · filed 2021-06-17 | ||||
| 2019-09-30 | $9.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-10 | $10.49M derived: sum of 2 quarters · filed 2021-08-10 | $23.41M 10-Q · filed 2021-08-10 | $24.42M derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2019-06-30 | $999.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $13.92M 10-Q · filed 2021-07-28 | $14.44M 10-Q · filed 2019-08-09 | $14.94M derived: sum of 3 quarters · filed 2021-07-28 | $17.54M derived: sum of 4 quarters · filed 2021-07-28 | |||
| 2019-03-31 | $12.92M 10-Q · filed 2021-07-22 | $13.44M 10-Q · filed 2019-05-10 | $13.94M derived: sum of 2 quarters · filed 2021-07-22 | $16.54M derived: sum of 3 quarters · filed 2021-07-22 | $22.50M derived: sum of 4 quarters · filed 2021-07-22 | |||
| 2018-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $3.62M derived: sum of 2 quarters · filed 2021-07-09 | $9.58M derived: sum of 3 quarters · filed 2021-07-09 | $12.11M 10-K · filed 2021-03-12 | $12.30M 10-K · filed 2019-03-18 | |||
| 2018-09-30 | $2.61M derived: 10-Q 9 month − 10-K/A 6 month · filed 2021-07-09 | $8.56M derived: sum of 2 quarters · filed 2021-07-09 | $11.09M 10-Q · filed 2021-07-09 | $11.09M 10-Q · filed 2018-11-14 | $24.90M derived: sum of 4 quarters · filed 2021-07-09 | |||
| 2018-06-30 | $5.96M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2020-12-14 | $8.48M 10-K/A · filed 2020-12-14 | $22.30M derived: sum of 3 quarters · filed 2020-12-14 | $22.96M derived: sum of 4 quarters · filed 2020-12-14 | ||||
| 2018-03-31 | $2.53M 10-K/A · filed 2020-12-14 | $16.34M derived: sum of 2 quarters · filed 2020-12-14 | $17.00M derived: sum of 3 quarters · filed 2020-12-14 | $16.75M derived: sum of 4 quarters · filed 2020-12-14 | ||||
| 2017-12-31 | $13.81M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-12-14 | $14.47M derived: sum of 2 quarters · filed 2020-12-14 | $14.23M derived: sum of 3 quarters · filed 2020-12-14 | $15.86M 10-K/A · filed 2020-12-14 | ||||
| 2017-09-30 | $661.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $415.32K derived: sum of 2 quarters · filed 2018-11-14 | $2.05M 10-Q · filed 2018-11-14 | $3.05M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$246.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $1.39M 10-Q · filed 2018-08-13 | $2.39M derived: sum of 3 quarters · filed 2018-08-13 | |||||
| 2017-03-31 | $1.63M 10-Q · filed 2018-05-11 | $2.64M derived: sum of 2 quarters · filed 2018-05-11 | ||||||
| 2016-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $3.16M 10-K · filed 2018-03-30 | ||||||
| 2016-09-30 | $2.16M 10-Q · filed 2017-11-14 | |||||||
| 2013-09-30 | $7.32M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-12 | $12.28M derived: sum of 2 quarters · filed 2013-11-13 | $12.44M 10-Q · filed 2013-11-12 | $12.54M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2013-06-30 | $4.96M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-11-13 | $5.12M 10-Q/A · filed 2013-11-13 | $5.22M derived: sum of 3 quarters · filed 2013-11-13 | $4.71M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2013-03-31 | $165.55K 10-Q · filed 2013-05-10 | $264.94K derived: sum of 2 quarters · filed 2013-05-10 | -$247.51K derived: sum of 3 quarters · filed 2013-11-12 | $7.00M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-12-31 | $99.39K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | -$413.07K derived: sum of 2 quarters · filed 2013-11-12 | $6.84M derived: sum of 3 quarters · filed 2013-11-13 | $7.48M 10-K · filed 2013-04-02 | ||||
| 2012-09-30 | -$512.45K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-12 | $6.74M derived: sum of 2 quarters · filed 2013-11-13 | $7.38M 10-Q · filed 2013-11-12 | $8.31M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-06-30 | $7.25M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-11-13 | $7.89M 10-Q/A · filed 2013-11-13 | $8.82M derived: sum of 3 quarters · filed 2013-11-13 | $20.19M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-03-31 | $644.09K 10-Q · filed 2013-05-10 | $1.57M derived: sum of 2 quarters · filed 2013-05-10 | $12.94M derived: sum of 3 quarters · filed 2013-05-10 | $19.80M derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2011-12-31 | $927.81K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $12.30M derived: sum of 2 quarters · filed 2013-04-02 | $19.15M derived: sum of 3 quarters · filed 2013-04-02 | $25.89M 10-K · filed 2013-04-02 | ||||
| 2011-09-30 | $11.37M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | $18.23M derived: sum of 2 quarters · filed 2012-11-08 | $24.97M 10-Q · filed 2012-11-08 | $30.66M derived: sum of 4 quarters · filed 2013-04-02 | ||||
| 2011-06-30 | $6.86M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-24 | $13.60M 10-Q/A · filed 2012-08-24 | $19.29M derived: sum of 3 quarters · filed 2013-04-02 | $21.00M derived: sum of 4 quarters · filed 2013-04-02 | ||||
| 2011-03-31 | $6.74M 10-Q · filed 2012-05-10 | $12.43M derived: sum of 2 quarters · filed 2013-04-02 | $14.14M derived: sum of 3 quarters · filed 2013-04-02 | |||||
| 2010-12-31 | $5.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $7.40M derived: sum of 2 quarters · filed 2013-04-02 | $17.90M 10-K · filed 2013-04-02 | |||||
| 2010-09-30 | $1.71M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $12.21M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $10.50M 10-Q/A · filed 2011-08-18 | |||||||
| 2009-12-31 | $10.80M 10-K · filed 2012-03-30 |