Progressive Care Inc. Financing Cash Flow
Progressive Care Inc. reported Financing Cash Flow of -$104.00 thousand for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-08-14
- Progressive Care Inc. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$53.00K, a 106.70% decline year-over-year.
- Progressive Care Inc. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$51.00K.
- Progressive Care Inc. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $84.52K.
- Progressive Care Inc. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $272.48K, a 94.64% decline year-over-year.
- Progressive Care Inc. net cash provided by (used in) financing activities for fiscal 2022 was $4.85M, a 2415.33% increase from fiscal 2021.
- Progressive Care Inc. net cash provided by (used in) financing activities for fiscal 2021 was $192.66K.
- Progressive Care Inc. net cash provided by (used in) financing activities for fiscal 2011 was $134.08K.
- Progressive Care Inc. net cash provided by (used in) financing activities for fiscal 2010 was -$950.35K.
| 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 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | -$53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$104.00K 10-Q · filed 2024-08-14 | -$19.48K derived: sum of 3 quarters · filed 2024-08-14 | $253.00K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2024-03-31 | -$51.00K 10-Q · filed 2024-05-15 | $33.52K derived: sum of 2 quarters · filed 2024-05-15 | $306.00K derived: sum of 3 quarters · filed 2024-05-15 | $1.10M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-12-31 | $84.52K derived: 10-K 6 month − 10-Q 3 month · filed 2024-04-11 | $357.00K 10-K · filed 2024-04-11 | $1.15M derived: sum of 3 quarters · filed 2024-08-14 | $1.05M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-09-30 | $272.48K 10-Q · filed 2023-11-14 | $1.06M derived: sum of 2 quarters · filed 2024-08-14 | $962.48K derived: sum of 3 quarters · filed 2024-08-14 | $867.92K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-06-30 | $791.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $690.00K 10-Q · filed 2024-08-14 | $689.96K 10-Q · filed 2023-08-14 | $595.44K derived: sum of 3 quarters · filed 2024-08-14 | $5.68M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$101.00K 10-Q · filed 2024-05-15 | -$100.69K 10-Q · filed 2023-05-12 | -$195.56K derived: sum of 2 quarters · filed 2024-05-15 | $4.89M derived: sum of 3 quarters · filed 2024-05-15 | $4.84M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$94.56K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | $4.99M derived: sum of 2 quarters · filed 2024-04-11 | $4.94M derived: sum of 3 quarters · filed 2024-04-11 | $4.85M 10-K · filed 2024-04-11 | $4.85M 10-K · filed 2023-03-30 | |||
| 2022-09-30 | $5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $5.03M derived: sum of 2 quarters · filed 2023-11-14 | $4.94M 10-Q · filed 2023-11-14 | $4.89M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$54.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$145.89K 10-Q · filed 2023-08-14 | -$200.66K derived: sum of 3 quarters · filed 2023-08-14 | -$272.93K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$91.22K 10-Q · filed 2023-05-12 | -$18.93K 10-Q · filed 2022-05-16 | -$145.99K derived: sum of 2 quarters · filed 2023-05-12 | -$218.27K derived: sum of 3 quarters · filed 2023-05-12 | -$263.88K derived: sum of 4 quarters · filed 2023-05-12 | |||
| 2021-12-31 | -$54.77K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$127.05K derived: sum of 2 quarters · filed 2023-03-30 | -$172.66K derived: sum of 3 quarters · filed 2023-03-30 | $192.66K 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | -$72.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$117.89K derived: sum of 2 quarters · filed 2022-11-14 | $247.43K 10-Q · filed 2022-11-14 | |||||
| 2021-06-30 | -$45.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $319.70K 10-Q · filed 2022-08-11 | ||||||
| 2021-03-31 | $365.32K 10-Q · filed 2022-05-16 | |||||||
| 2012-09-30 | $40.79K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-04-01 | $417.95K derived: sum of 2 quarters · filed 2013-04-01 | $373.78K 10-Q/A · filed 2013-04-01 | $579.64K derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2012-06-30 | $377.16K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-04-01 | $332.98K 10-Q/A · filed 2013-04-01 | $538.84K derived: sum of 3 quarters · filed 2013-04-01 | $538.84K derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2012-03-31 | -$44.17K 10-Q/A · filed 2013-04-01 | $161.69K derived: sum of 2 quarters · filed 2013-04-01 | $161.69K derived: sum of 3 quarters · filed 2013-04-01 | $134.89K derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-12-31 | $205.86K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-04-01 | $205.86K derived: sum of 2 quarters · filed 2013-04-01 | $179.06K derived: sum of 3 quarters · filed 2013-04-01 | $134.08K 10-K/A · filed 2013-04-01 | ||||
| 2011-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-04-01 | -$26.80K derived: sum of 2 quarters · filed 2013-04-01 | -$71.78K 10-Q/A · filed 2013-04-01 | -$1.03M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-06-30 | -$26.80K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-04-01 | -$71.78K 10-Q/A · filed 2013-04-01 | -$1.03M derived: sum of 3 quarters · filed 2013-04-01 | -$1.03M derived: sum of 4 quarters · filed 2013-04-01 | ||||
| 2011-03-31 | -$44.98K 10-Q/A · filed 2013-04-01 | -$1.00M derived: sum of 2 quarters · filed 2013-04-01 | -$1.00M derived: sum of 3 quarters · filed 2013-04-01 | |||||
| 2010-12-31 | -$958.35K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-01 | -$958.35K derived: sum of 2 quarters · filed 2013-04-01 | -$8.51K 10-K · filed 2012-04-16 | -$950.35K 10-K/A · filed 2013-04-01 | ||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $8.00K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $8.00K 10-Q · filed 2011-08-22 |