QMIS TBS CAPITAL GROUP CORP. Financing Cash Flow
QMIS TBS CAPITAL GROUP CORP. reported Financing Cash Flow of $306.65 thousand for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-08-22
- QMIS TBS CAPITAL GROUP CORP. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $116.64K, a 14.39% increase year-over-year.
- QMIS TBS CAPITAL GROUP CORP. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $190.02K.
- QMIS TBS CAPITAL GROUP CORP. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $851.28K.
- QMIS TBS CAPITAL GROUP CORP. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$90.04K, a 128.00% decline year-over-year.
- QMIS TBS CAPITAL GROUP CORP. net cash provided by (used in) financing activities for fiscal 2023 was $860.06K, a 95.50% increase from fiscal 2022.
- QMIS TBS CAPITAL GROUP CORP. net cash provided by (used in) financing activities for fiscal 2022 was $439.92K, a 57.35% decline from fiscal 2021.
- QMIS TBS CAPITAL GROUP CORP. net cash provided by (used in) financing activities for fiscal 2021 was $1.03M, a 1463.91% increase from fiscal 2020.
- QMIS TBS CAPITAL GROUP CORP. net cash provided by (used in) financing activities for fiscal 2020 was $65.96K.
| 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 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 | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | $116.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-22 | $306.65K 10-Q · filed 2024-08-22 | $1.16M derived: sum of 3 quarters · filed 2024-08-22 | $1.07M derived: sum of 4 quarters · filed 2024-08-22 | |||
| 2024-03-31 | $190.02K 10-Q · filed 2024-05-15 | $1.04M derived: sum of 2 quarters · filed 2024-05-15 | $951.26K derived: sum of 3 quarters · filed 2024-05-15 | $1.05M derived: sum of 4 quarters · filed 2024-08-22 | |||
| 2023-12-31 | $851.28K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | $761.24K derived: sum of 2 quarters · filed 2024-04-15 | $863.21K derived: sum of 3 quarters · filed 2024-08-22 | $860.06K 10-K · filed 2024-04-15 | |||
| 2023-09-30 | -$90.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-15 | $11.93K derived: sum of 2 quarters · filed 2024-08-22 | $8.78K 10-Q · filed 2024-03-15 | $118.00 derived: sum of 4 quarters · filed 2024-08-22 | |||
| 2023-06-30 | $101.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-22 | $98.82K 10-Q · filed 2024-08-22 | $90.15K derived: sum of 3 quarters · filed 2024-08-22 | $411.71K derived: sum of 4 quarters · filed 2024-08-22 | |||
| 2023-03-31 | -$3.14K 10-Q · filed 2024-05-15 | -$11.81K derived: sum of 2 quarters · filed 2024-05-15 | $309.75K derived: sum of 3 quarters · filed 2024-05-15 | $324.48K derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$8.66K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | $312.90K derived: sum of 2 quarters · filed 2024-04-15 | $327.63K derived: sum of 3 quarters · filed 2024-04-15 | $439.92K 10-K · filed 2024-04-15 | |||
| 2022-09-30 | $321.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-15 | $336.29K derived: sum of 2 quarters · filed 2024-03-15 | $448.59K 10-Q · filed 2024-03-15 | $209.49K 10-Q · filed 2022-11-14 | $1.36M derived: sum of 4 quarters · filed 2024-03-15 | ||
| 2022-06-30 | $14.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-17 | $127.03K 10-Q · filed 2023-08-17 | $1.04M derived: sum of 3 quarters · filed 2023-08-17 | $1.11M derived: sum of 4 quarters · filed 2023-08-17 | |||
| 2022-03-31 | $112.30K 10-Q · filed 2023-05-22 | $91.20K 10-Q · filed 2022-05-23 | $1.03M derived: sum of 2 quarters · filed 2023-05-22 | $1.09M derived: sum of 3 quarters · filed 2023-05-22 | $1.10M derived: sum of 4 quarters · filed 2023-05-22 | ||
| 2021-12-31 | $915.61K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $978.66K derived: sum of 2 quarters · filed 2023-04-17 | $986.05K derived: sum of 3 quarters · filed 2023-04-17 | $1.03M 10-K · filed 2023-04-17 | $286.70K 10-K · filed 2022-04-05 | ||
| 2021-09-30 | $63.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $70.44K derived: sum of 2 quarters · filed 2022-11-14 | $115.92K 10-Q · filed 2022-11-14 | $119.36K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $7.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $52.87K 10-Q · filed 2021-08-16 | $56.31K derived: sum of 3 quarters · filed 2022-05-23 | $88.29K derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2021-03-31 | $45.48K 10-Q · filed 2022-05-23 | $48.92K derived: sum of 2 quarters · filed 2022-05-23 | $80.89K derived: sum of 3 quarters · filed 2022-05-23 | ||||
| 2020-12-31 | $3.44K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-05 | $35.42K derived: sum of 2 quarters · filed 2022-04-05 | $65.96K 10-K · filed 2022-04-05 | ||||
| 2020-09-30 | $31.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-30 | $62.52K 10-Q · filed 2021-12-30 | |||||
| 2020-06-30 | $30.54K 10-Q · filed 2021-08-16 |