QHY GROUP Financing Cash Flow
QHY GROUP reported Financing Cash Flow of $49.19 thousand for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-11-05
- QHY GROUP net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was $10.67K, a 62.61% increase year-over-year.
- QHY GROUP net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was $9.96K, a 34.80% decline year-over-year.
- QHY GROUP net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was $28.55K, a 2.52% increase year-over-year.
- QHY GROUP net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was $12.09K, a 41.70% decline year-over-year.
- QHY GROUP net cash provided by (used in) financing activities for fiscal 2020 was $61.78K, a 32.92% decline from fiscal 2019.
- QHY GROUP net cash provided by (used in) financing activities for fiscal 2019 was $92.10K, a 17.95% decline from fiscal 2018.
- QHY GROUP net cash provided by (used in) financing activities for fiscal 2018 was $112.25K, a 31.35% decline from fiscal 2017.
- QHY GROUP net cash provided by (used in) financing activities for fiscal 2017 was $163.50K.
| 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 6 month as first filed | 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 44 month |
|---|---|---|---|---|---|---|
| 2021-09-30 | $10.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $20.64K derived: sum of 2 quarters · filed 2021-11-05 | $49.19K 10-Q · filed 2021-11-05 | $61.28K derived: sum of 4 quarters · filed 2021-11-05 | ||
| 2021-06-30 | $9.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $38.52K 10-Q · filed 2021-08-03 | $50.60K derived: sum of 3 quarters · filed 2021-08-03 | $57.17K derived: sum of 4 quarters · filed 2021-11-05 | ||
| 2021-03-31 | $28.55K 10-Q · filed 2021-05-11 | $40.64K derived: sum of 2 quarters · filed 2021-05-11 | $47.20K derived: sum of 3 quarters · filed 2021-11-05 | $62.49K derived: sum of 4 quarters · filed 2021-11-05 | ||
| 2020-12-31 | $12.09K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $18.65K derived: sum of 2 quarters · filed 2021-11-05 | $33.94K derived: sum of 3 quarters · filed 2021-11-05 | $61.78K 10-K · filed 2021-03-29 | ||
| 2020-09-30 | $6.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $21.85K derived: sum of 2 quarters · filed 2021-11-05 | $49.70K 10-Q · filed 2021-11-05 | $70.43K derived: sum of 4 quarters · filed 2021-11-05 | ||
| 2020-06-30 | $15.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $43.13K 10-Q · filed 2021-08-03 | $63.87K derived: sum of 3 quarters · filed 2021-08-03 | $88.97K derived: sum of 4 quarters · filed 2021-08-03 | ||
| 2020-03-31 | $27.85K 10-Q · filed 2021-05-11 | $48.58K derived: sum of 2 quarters · filed 2021-05-11 | $73.69K derived: sum of 3 quarters · filed 2021-05-11 | $101.78K derived: sum of 4 quarters · filed 2021-05-11 | ||
| 2019-12-31 | $20.73K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $45.84K derived: sum of 2 quarters · filed 2021-03-29 | $73.93K derived: sum of 3 quarters · filed 2021-03-29 | $92.10K 10-K · filed 2021-03-29 | ||
| 2019-09-30 | $25.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $53.19K derived: sum of 2 quarters · filed 2020-11-06 | $71.37K 10-Q · filed 2020-11-06 | -$104.18K derived: sum of 4 quarters · filed 2020-11-06 | ||
| 2019-06-30 | $28.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-21 | $46.27K 10-Q · filed 2020-07-21 | -$129.28K derived: sum of 3 quarters · filed 2020-07-21 | -$33.90K derived: sum of 4 quarters · filed 2020-07-21 | ||
| 2019-03-31 | $18.17K 10-Q · filed 2020-05-01 | -$157.37K derived: sum of 2 quarters · filed 2020-05-01 | -$61.99K derived: sum of 3 quarters · filed 2020-05-01 | $93.43K derived: sum of 4 quarters · filed 2020-05-01 | ||
| 2018-12-31 | -$175.55K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$80.17K derived: sum of 2 quarters · filed 2020-03-30 | $75.26K derived: sum of 3 quarters · filed 2020-03-30 | $112.25K 10-K · filed 2020-03-30 | ||
| 2018-09-30 | $95.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $250.81K derived: sum of 2 quarters · filed 2019-11-13 | $287.80K 10-Q · filed 2019-11-13 | $290.90K derived: sum of 4 quarters · filed 2019-11-13 | ||
| 2018-06-30 | $155.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $192.42K 10-Q · filed 2019-08-14 | $192.42K 10-Q · filed 2018-08-09 | $195.52K derived: sum of 3 quarters · filed 2019-08-14 | $306.92K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | $36.99K 10-Q · filed 2019-05-02 | $40.10K derived: sum of 2 quarters · filed 2019-05-02 | $151.50K derived: sum of 3 quarters · filed 2019-05-02 | $185.00K derived: sum of 4 quarters · filed 2019-05-02 | ||
| 2017-12-31 | $3.10K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $114.50K derived: sum of 2 quarters · filed 2019-04-01 | $148.01K derived: sum of 3 quarters · filed 2019-04-01 | $163.50K 10-K · filed 2019-04-01 | ||
| 2017-09-30 | $111.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $144.90K derived: sum of 2 quarters · filed 2018-10-26 | $160.40K 10-Q · filed 2018-10-26 | |||
| 2017-06-30 | $33.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $49.00K 10-Q · filed 2018-08-09 | ||||
| 2017-03-31 | $15.50K 10-Q · filed 2018-06-11 | |||||
| 2012-09-30 | $25.00K 10-Q · filed 2012-11-14 | |||||
| 2012-03-31 | $0.00 10-Q · filed 2012-05-21 | $115.38K derived: sum of 2 quarters · filed 2012-05-21 | $113.01K derived: sum of 3 quarters · filed 2012-11-14 | $121.01K derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-12-31 | $115.38K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $113.01K derived: sum of 2 quarters · filed 2012-11-14 | $121.01K derived: sum of 3 quarters · filed 2012-11-14 | $116.52K 10-K · filed 2012-03-30 | ||
| 2011-09-30 | -$2.37K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $5.63K derived: sum of 2 quarters · filed 2012-11-14 | $1.14K 10-Q · filed 2012-11-14 | $113.26K derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | $8.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-27 | $3.51K 10-Q/A · filed 2012-08-27 | $3.51M 10-Q · filed 2011-08-12 | $115.63K derived: sum of 3 quarters · filed 2012-08-27 | $75.26M 10-Q · filed 2011-08-12 | |
| 2011-03-31 | -$4.49K 10-Q · filed 2012-05-21 | $107.63K derived: sum of 2 quarters · filed 2012-05-21 | ||||
| 2010-12-31 | $112.12K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$1.28M 10-K · filed 2012-03-30 | ||||
| 2010-09-30 | -$1.40M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $7.13M 10-Q · filed 2011-08-12 |