PERCEPTRON INC/MI Financing Cash Flow
PERCEPTRON INC/MI reported Financing Cash Flow of -$6.00 thousand for the 3-month period ending 2020-09-30, per its 10-Q filed 2020-11-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-11-16
- PERCEPTRON INC/MI net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$6.00K, a 700.00% decline year-over-year.
- PERCEPTRON INC/MI net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was $2.29M.
- PERCEPTRON INC/MI net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was $2.51M, a 3343.84% increase year-over-year.
- PERCEPTRON INC/MI net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was -$28.00K.
- PERCEPTRON INC/MI net cash provided by (used in) financing activities for fiscal 2020 was $4.78M, a 4630.69% increase from fiscal 2019.
- PERCEPTRON INC/MI net cash provided by (used in) financing activities for fiscal 2019 was $101.00K.
- PERCEPTRON INC/MI net cash provided by (used in) financing activities for fiscal 2018 was -$1.25M, a 185.27% decline from fiscal 2017.
- PERCEPTRON INC/MI net cash provided by (used in) financing activities for fiscal 2017 was $1.46M.
| 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 |
|---|---|---|---|---|
| 2020-09-30 | -$6.00K 10-Q · filed 2020-11-16 | $2.29M derived: sum of 2 quarters · filed 2020-11-16 | $4.80M derived: sum of 3 quarters · filed 2020-11-16 | $4.77M derived: sum of 4 quarters · filed 2020-11-16 |
| 2020-06-30 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-28 | $4.80M derived: sum of 2 quarters · filed 2020-09-28 | $4.78M derived: sum of 3 quarters · filed 2020-09-28 | $4.78M 10-K · filed 2020-09-28 |
| 2020-03-31 | $2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-01 | $2.49M derived: sum of 2 quarters · filed 2020-06-01 | $2.49M 10-Q · filed 2020-06-01 | $2.47M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-12-31 | -$28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-10 | -$27.00K 10-Q · filed 2020-02-10 | -$45.00K derived: sum of 3 quarters · filed 2020-11-16 | $28.00K derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-09-30 | $1.00K 10-Q · filed 2020-11-16 | -$17.00K derived: sum of 2 quarters · filed 2020-11-16 | $56.00K derived: sum of 3 quarters · filed 2020-11-16 | -$31.00K derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | -$18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-28 | $55.00K derived: sum of 2 quarters · filed 2020-09-28 | -$32.00K derived: sum of 3 quarters · filed 2020-09-28 | $101.00K 10-K · filed 2020-09-28 |
| 2019-03-31 | $73.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-01 | -$14.00K derived: sum of 2 quarters · filed 2020-06-01 | $119.00K 10-Q · filed 2020-06-01 | -$1.44M derived: sum of 4 quarters · filed 2020-06-01 |
| 2018-12-31 | -$87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-10 | $46.00K 10-Q · filed 2020-02-10 | -$1.51M derived: sum of 3 quarters · filed 2020-02-10 | -$1.19M derived: sum of 4 quarters · filed 2020-02-10 |
| 2018-09-30 | $133.00K 10-Q · filed 2019-11-12 | -$1.43M derived: sum of 2 quarters · filed 2019-11-12 | -$1.11M derived: sum of 3 quarters · filed 2019-11-12 | $43.00K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | -$1.24M derived: sum of 2 quarters · filed 2019-09-12 | -$90.00K derived: sum of 3 quarters · filed 2019-09-12 | -$1.25M 10-K · filed 2019-09-12 |
| 2018-03-31 | $320.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $1.47M derived: sum of 2 quarters · filed 2019-05-09 | $315.00K 10-Q · filed 2019-05-09 | |
| 2017-12-31 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-11 | -$5.00K 10-Q · filed 2019-02-11 | ||
| 2017-09-30 | -$1.16M 10-Q · filed 2018-11-07 | |||
| 2017-06-30 | $1.46M 10-K · filed 2018-08-30 | |||
| 2016-06-30 | -$8.00K 10-K · filed 2018-08-30 | |||
| 2015-03-31 | -$936.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | -$799.00K derived: sum of 2 quarters · filed 2015-05-08 | -$767.00K 10-Q · filed 2015-05-08 | -$2.13M derived: sum of 4 quarters · filed 2015-05-08 |
| 2014-12-31 | $137.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-09 | $169.00K 10-Q · filed 2015-02-09 | -$1.19M derived: sum of 3 quarters · filed 2015-02-09 | -$605.00K derived: sum of 4 quarters · filed 2015-05-08 |
| 2014-09-30 | $32.00K 10-Q · filed 2014-11-10 | -$1.33M derived: sum of 2 quarters · filed 2014-11-10 | -$742.00K derived: sum of 3 quarters · filed 2015-05-08 | $761.00K derived: sum of 4 quarters · filed 2015-05-08 |
| 2014-06-30 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-15 | -$774.00K derived: sum of 2 quarters · filed 2015-05-08 | $729.00K derived: sum of 3 quarters · filed 2015-05-08 | $2.28M 10-K · filed 2014-09-15 |
| 2014-03-31 | $588.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | $2.09M derived: sum of 2 quarters · filed 2015-05-08 | $3.64M 10-Q · filed 2015-05-08 | $2.69M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-09 | $3.05M 10-Q · filed 2015-02-09 | $2.10M derived: sum of 3 quarters · filed 2015-02-09 | $2.23M derived: sum of 4 quarters · filed 2015-02-09 |
| 2013-09-30 | $1.55M 10-Q · filed 2014-11-10 | $596.00K derived: sum of 2 quarters · filed 2014-11-10 | $730.00K derived: sum of 3 quarters · filed 2014-11-10 | -$1.17M derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-06-30 | -$951.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-15 | -$817.00K derived: sum of 2 quarters · filed 2014-09-15 | -$2.71M derived: sum of 3 quarters · filed 2014-09-15 | -$2.57M 10-K · filed 2014-09-15 |
| 2013-03-31 | $134.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | -$1.76M derived: sum of 2 quarters · filed 2014-05-15 | -$1.62M 10-Q · filed 2014-05-15 | -$1.61M derived: sum of 4 quarters · filed 2014-09-15 |
| 2012-12-31 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | -$1.76M 10-Q · filed 2014-02-14 | -$1.74M derived: sum of 3 quarters · filed 2014-09-15 | -$1.73M derived: sum of 4 quarters · filed 2014-09-15 |
| 2012-09-30 | $138.00K 10-Q · filed 2013-11-14 | $155.00K derived: sum of 2 quarters · filed 2014-09-15 | $168.00K derived: sum of 3 quarters · filed 2014-09-15 | -$300.00K derived: sum of 4 quarters · filed 2014-09-15 |
| 2012-06-30 | $17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-15 | $30.00K derived: sum of 2 quarters · filed 2014-09-15 | -$438.00K derived: sum of 3 quarters · filed 2014-09-15 | -$1.14M 10-K · filed 2014-09-15 |
| 2012-03-31 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$455.00K derived: sum of 2 quarters · filed 2013-05-15 | -$1.16M 10-Q · filed 2013-05-15 | -$2.50M derived: sum of 4 quarters · filed 2013-09-27 |
| 2011-12-31 | -$468.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | -$1.17M 10-Q · filed 2013-02-14 | -$2.52M derived: sum of 3 quarters · filed 2013-09-27 | -$3.89M derived: sum of 4 quarters · filed 2013-09-27 |
| 2011-09-30 | -$706.00K 10-Q · filed 2012-11-13 | -$2.05M derived: sum of 2 quarters · filed 2013-09-27 | -$3.42M derived: sum of 3 quarters · filed 2013-09-27 | -$3.65M derived: sum of 4 quarters · filed 2013-09-27 |
| 2011-06-30 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | -$2.72M derived: sum of 2 quarters · filed 2013-09-27 | -$2.94M derived: sum of 3 quarters · filed 2013-09-27 | -$2.87M 10-K · filed 2013-09-27 |
| 2011-03-31 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | -$1.60M derived: sum of 2 quarters · filed 2012-05-15 | -$1.53M 10-Q · filed 2012-05-15 | |
| 2010-12-31 | -$229.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-13 | -$157.00K 10-Q · filed 2012-02-13 | ||
| 2010-09-30 | $72.00K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $268.00K 10-K · filed 2012-09-28 |