PHOENIX RISING COMPANIES Financing Cash Flow
PHOENIX RISING COMPANIES reported Financing Cash Flow of $275.56 thousand for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-12-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-02-06
- PHOENIX RISING COMPANIES net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $54.65K, a 323.25% increase year-over-year.
- PHOENIX RISING COMPANIES net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $144.91K, a 57.45% decline year-over-year.
- PHOENIX RISING COMPANIES net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was $76.00K, a 39.20% decline year-over-year.
- PHOENIX RISING COMPANIES net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $112.63K.
- PHOENIX RISING COMPANIES net cash provided by (used in) financing activities for fiscal 2021 was $591.09K, a 28.61% decline from fiscal 2020.
- PHOENIX RISING COMPANIES net cash provided by (used in) financing activities for fiscal 2020 was $827.94K.
- PHOENIX RISING COMPANIES net cash provided by (used in) financing activities for fiscal 2019 was -$469.48K.
- PHOENIX RISING COMPANIES net cash provided by (used in) financing activities for fiscal 2018 was -$110.48K.
| 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 |
|---|---|---|---|---|
| 2022-09-30 | $54.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-23 | $199.56K derived: sum of 2 quarters · filed 2022-12-23 | $275.56K 10-Q · filed 2022-12-23 | $388.19K derived: sum of 4 quarters · filed 2023-02-06 |
| 2022-06-30 | $144.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $220.91K 10-Q · filed 2022-08-25 | $333.54K derived: sum of 3 quarters · filed 2023-02-06 | $346.45K derived: sum of 4 quarters · filed 2023-02-06 |
| 2022-03-31 | $76.00K 10-Q · filed 2022-05-23 | $188.63K derived: sum of 2 quarters · filed 2023-02-06 | $201.54K derived: sum of 3 quarters · filed 2023-02-06 | $542.09K derived: sum of 4 quarters · filed 2023-02-06 |
| 2021-12-31 | $112.63K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-02-06 | $125.54K derived: sum of 2 quarters · filed 2023-02-06 | $466.09K derived: sum of 3 quarters · filed 2023-02-06 | $591.09K 10-K/A · filed 2023-02-06 |
| 2021-09-30 | $12.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-23 | $353.46K derived: sum of 2 quarters · filed 2022-12-23 | $478.46K 10-Q · filed 2022-12-23 | $200.56K derived: sum of 4 quarters · filed 2023-02-06 |
| 2021-06-30 | $340.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $465.55K 10-Q · filed 2022-08-25 | $187.65K derived: sum of 3 quarters · filed 2023-02-06 | $992.95K derived: sum of 4 quarters · filed 2023-02-06 |
| 2021-03-31 | $125.00K 10-Q · filed 2022-05-23 | -$152.90K derived: sum of 2 quarters · filed 2023-02-06 | $652.40K derived: sum of 3 quarters · filed 2023-02-06 | $799.72K derived: sum of 4 quarters · filed 2023-02-06 |
| 2020-12-31 | -$277.90K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-02-06 | $527.40K derived: sum of 2 quarters · filed 2023-02-06 | $674.72K derived: sum of 3 quarters · filed 2023-02-06 | $827.94K 10-K/A · filed 2023-02-06 |
| 2020-09-30 | $805.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23 | $952.62K derived: sum of 2 quarters · filed 2021-11-23 | $1.11M 10-Q · filed 2021-11-23 | $573.99K derived: sum of 4 quarters · filed 2021-11-23 |
| 2020-06-30 | $147.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | $300.55K 10-Q · filed 2021-08-17 | -$231.31K derived: sum of 3 quarters · filed 2021-08-17 | -$279.39K derived: sum of 4 quarters · filed 2021-08-17 |
| 2020-03-31 | $153.22K 10-Q · filed 2021-06-09 | -$378.63K derived: sum of 2 quarters · filed 2021-06-09 | -$426.72K derived: sum of 3 quarters · filed 2021-06-09 | -$325.01K derived: sum of 4 quarters · filed 2021-06-09 |
| 2019-12-31 | -$531.85K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-01 | -$579.94K derived: sum of 2 quarters · filed 2021-06-01 | -$478.23K derived: sum of 3 quarters · filed 2021-06-01 | -$469.48K 10-K · filed 2021-06-01 |
| 2019-09-30 | -$48.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-18 | $53.63K derived: sum of 2 quarters · filed 2020-11-18 | $62.37K 10-Q · filed 2020-11-18 | $843.51K derived: sum of 4 quarters · filed 2020-11-18 |
| 2019-06-30 | $101.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $110.46K 10-Q · filed 2020-08-19 | $891.60K derived: sum of 3 quarters · filed 2020-08-19 | $868.59K derived: sum of 4 quarters · filed 2020-08-19 |
| 2019-03-31 | $8.75K 10-Q · filed 2020-05-15 | $789.88K derived: sum of 2 quarters · filed 2020-05-15 | $766.88K derived: sum of 3 quarters · filed 2020-05-15 | |
| 2018-12-31 | $781.14K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-04-06 | $758.13K derived: sum of 2 quarters · filed 2020-04-06 | -$110.48K 10-K · filed 2020-04-06 | |
| 2018-09-30 | -$23.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-12-06 | -$891.62K 10-Q/A · filed 2019-12-06 | ||
| 2018-06-30 | -$868.61K 10-Q · filed 2019-08-14 |