PALISADES VENTURE, INC. Financing Cash Flow
PALISADES VENTURE, INC. (PVIT) reported Financing Cash Flow of $26.03 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- PALISADES VENTURE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $16.35K, a 16.82% increase year-over-year.
- PALISADES VENTURE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $9.68K, a 50.98% decline year-over-year.
- PALISADES VENTURE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$17.57K, a 429.12% decline year-over-year.
- PALISADES VENTURE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $24.06K.
- PALISADES VENTURE, INC. net cash provided by (used in) financing activities for fiscal 2025 was $40.22K.
- PALISADES VENTURE, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$15.43K.
- PALISADES VENTURE, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$39.93K.
| 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 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $16.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $26.03K 10-Q · filed 2026-08-04 | $8.45K derived: sum of 3 quarters · filed 2026-08-04 | $32.51K derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $9.68K 10-Q · filed 2026-05-14 | -$7.90K derived: sum of 2 quarters · filed 2026-05-14 | $16.16K derived: sum of 3 quarters · filed 2026-05-14 | $30.16K derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | -$17.57K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $6.49K derived: sum of 2 quarters · filed 2026-03-18 | $20.48K derived: sum of 3 quarters · filed 2026-08-04 | $40.22K 10-K · filed 2026-03-18 | |
| 2025-09-30 | $24.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $38.06K derived: sum of 2 quarters · filed 2026-08-04 | $57.79K 10-Q · filed 2025-11-12 | $63.13K derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $33.73K 10-Q · filed 2026-08-04 | $39.07K derived: sum of 3 quarters · filed 2026-08-04 | $39.07K derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $19.74K 10-Q · filed 2026-05-14 | $25.08K derived: sum of 2 quarters · filed 2026-05-14 | $25.08K derived: sum of 3 quarters · filed 2026-05-14 | $14.93K derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | $5.34K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $5.34K derived: sum of 2 quarters · filed 2026-03-18 | -$4.81K derived: sum of 3 quarters · filed 2026-03-18 | -$15.43K 10-K · filed 2026-03-18 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$10.15K derived: sum of 2 quarters · filed 2025-11-12 | -$20.77K 10-Q · filed 2025-11-12 | -$24.42K 10-Q · filed 2024-11-19 | -$11.89K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$10.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-30 | -$20.77K 10-Q · filed 2025-09-30 | -$11.89K derived: sum of 3 quarters · filed 2025-09-30 | -$35.36K derived: sum of 4 quarters · filed 2025-09-30 | |
| 2024-03-31 | -$10.62K 10-Q · filed 2025-09-16 | -$1.74K derived: sum of 2 quarters · filed 2025-09-16 | -$25.21K derived: sum of 3 quarters · filed 2025-09-16 | ||
| 2023-12-31 | $8.88K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-20 | -$14.59K derived: sum of 2 quarters · filed 2025-08-20 | -$39.93K 10-K · filed 2025-08-20 | ||
| 2023-09-30 | -$23.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$48.81K 10-Q · filed 2024-11-19 | |||
| 2023-06-30 | -$25.34K 10-Q · filed 2024-10-31 |