PhenomeX Inc. Financing Cash Flow
PhenomeX Inc. reported Financing Cash Flow of -$21.74 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-08-14
- PhenomeX Inc. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$70.73M, a 20081.64% decline year-over-year.
- PhenomeX Inc. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $48.99M, a 4694.03% increase year-over-year.
- PhenomeX Inc. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $8.13M, a 1204.17% increase year-over-year.
- PhenomeX Inc. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $176.00K, a 93.87% decline year-over-year.
- PhenomeX Inc. net cash provided by (used in) financing activities for fiscal 2022 was $9.68M, a 29.06% decline from fiscal 2021.
- PhenomeX Inc. net cash provided by (used in) financing activities for fiscal 2021 was $13.64M, a 92.88% decline from fiscal 2020.
- PhenomeX Inc. net cash provided by (used in) financing activities for fiscal 2020 was $191.52M, a 18639.33% increase from fiscal 2019.
- PhenomeX Inc. net cash provided by (used in) financing activities for fiscal 2019 was $1.02M, a 98.93% decline from fiscal 2018.
| 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 |
|---|---|---|---|---|
| 2023-06-30 | -$70.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$21.74M 10-Q · filed 2023-08-14 | -$13.62M derived: sum of 3 quarters · filed 2023-08-14 | -$13.44M derived: sum of 4 quarters · filed 2023-08-14 |
| 2023-03-31 | $48.99M 10-Q · filed 2023-05-15 | $57.12M derived: sum of 2 quarters · filed 2023-05-15 | $57.30M derived: sum of 3 quarters · filed 2023-05-15 | $57.65M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-12-31 | $8.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $8.30M derived: sum of 2 quarters · filed 2023-02-23 | $8.65M derived: sum of 3 quarters · filed 2023-08-14 | $9.68M 10-K · filed 2023-02-23 |
| 2022-09-30 | $176.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $530.00K derived: sum of 2 quarters · filed 2023-08-14 | $1.55M 10-Q · filed 2022-11-08 | $2.17M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-06-30 | $354.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.38M 10-Q · filed 2023-08-14 | $2.00M derived: sum of 3 quarters · filed 2023-08-14 | $4.87M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $1.02M 10-Q · filed 2023-05-15 | $1.65M derived: sum of 2 quarters · filed 2023-05-15 | $4.52M derived: sum of 3 quarters · filed 2023-05-15 | $6.14M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $623.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $3.50M derived: sum of 2 quarters · filed 2023-02-23 | $5.12M derived: sum of 3 quarters · filed 2023-02-23 | $13.64M 10-K · filed 2023-02-23 |
| 2021-09-30 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $4.50M derived: sum of 2 quarters · filed 2022-11-08 | $13.02M 10-Q · filed 2022-11-08 | $13.52M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $10.15M 10-Q · filed 2022-08-09 | $10.65M derived: sum of 3 quarters · filed 2023-02-23 | $201.23M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $8.52M 10-Q · filed 2022-05-09 | $9.02M derived: sum of 2 quarters · filed 2023-02-23 | $199.60M derived: sum of 3 quarters · filed 2023-02-23 | $200.01M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $502.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $191.08M derived: sum of 2 quarters · filed 2023-02-23 | $191.50M derived: sum of 3 quarters · filed 2023-02-23 | $191.52M 10-K · filed 2023-02-23 |
| 2020-09-30 | $190.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $190.99M derived: sum of 2 quarters · filed 2021-11-04 | $191.01M 10-Q · filed 2021-11-04 | $191.13M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $411.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $432.00K 10-Q · filed 2021-08-11 | $553.00K derived: sum of 3 quarters · filed 2022-02-28 | $1.13M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $21.00K 10-Q · filed 2021-05-11 | $142.00K derived: sum of 2 quarters · filed 2022-02-28 | $719.00K derived: sum of 3 quarters · filed 2022-02-28 | |
| 2019-12-31 | $121.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $698.00K derived: sum of 2 quarters · filed 2022-02-28 | $1.02M 10-K · filed 2022-02-28 | |
| 2019-09-30 | $577.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $901.00K 10-Q · filed 2020-11-12 | ||
| 2019-06-30 | $324.00K 10-Q · filed 2020-08-25 | |||
| 2018-12-31 | $95.56M 10-K · filed 2021-03-12 |