QUOTIENT LIMITED Financing Cash Flow
QUOTIENT LIMITED reported Financing Cash Flow of $27.45 million for the 9-month period ending 2022-12-31, per its 10-Q filed 2023-02-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-02-09
- QUOTIENT LIMITED net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $9.88M.
- QUOTIENT LIMITED net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was -$163.00K.
- QUOTIENT LIMITED net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $17.74M, a 79.87% decline year-over-year.
- QUOTIENT LIMITED net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$180.00K.
- QUOTIENT LIMITED net cash provided by (used in) financing activities for fiscal 2022 was $87.62M, a 9.18% increase from fiscal 2021.
- QUOTIENT LIMITED net cash provided by (used in) financing activities for fiscal 2021 was $80.25M, a 29.96% decline from fiscal 2020.
- QUOTIENT LIMITED net cash provided by (used in) financing activities for fiscal 2020 was $114.58M, a 21.21% decline from fiscal 2019.
- QUOTIENT LIMITED net cash provided by (used in) financing activities for fiscal 2019 was $145.42M, a 74.59% increase from fiscal 2018.
| 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 |
|---|---|---|---|---|
| 2022-12-31 | $9.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | $9.71M derived: sum of 2 quarters · filed 2023-02-09 | $27.45M 10-Q · filed 2023-02-09 | $27.27M derived: sum of 4 quarters · filed 2023-02-09 |
| 2022-09-30 | -$163.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | $17.57M 10-Q · filed 2022-11-14 | $17.39M derived: sum of 3 quarters · filed 2022-11-14 | $17.21M derived: sum of 4 quarters · filed 2023-02-09 |
| 2022-06-30 | $17.74M 10-Q · filed 2022-08-09 | $17.56M derived: sum of 2 quarters · filed 2022-08-09 | $17.37M derived: sum of 3 quarters · filed 2023-02-09 | $17.24M derived: sum of 4 quarters · filed 2023-02-09 |
| 2022-03-31 | -$180.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-28 | -$368.00K derived: sum of 2 quarters · filed 2023-02-09 | -$497.00K derived: sum of 3 quarters · filed 2023-02-09 | $87.62M 10-K · filed 2022-06-28 |
| 2021-12-31 | -$188.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | -$317.00K derived: sum of 2 quarters · filed 2023-02-09 | $87.80M 10-Q · filed 2023-02-09 | $87.65M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-09-30 | -$129.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | $87.99M 10-Q · filed 2022-11-14 | $87.84M derived: sum of 3 quarters · filed 2022-11-14 | $87.75M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $88.11M 10-Q · filed 2022-08-09 | $87.97M derived: sum of 2 quarters · filed 2022-08-09 | $87.88M derived: sum of 3 quarters · filed 2022-08-09 | $168.47M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | -$149.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-28 | -$234.00K derived: sum of 2 quarters · filed 2022-06-28 | $80.36M derived: sum of 3 quarters · filed 2022-06-28 | $80.25M 10-K · filed 2022-06-28 |
| 2020-12-31 | -$85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-08 | $80.51M derived: sum of 2 quarters · filed 2022-02-08 | $80.40M 10-Q · filed 2022-02-08 | $80.45M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-09-30 | $80.59M derived: 10-Q 6 month − 10-K/A 3 month · filed 2021-11-16 | $80.48M 10-Q · filed 2021-11-16 | $80.54M derived: sum of 3 quarters · filed 2021-11-16 | $170.76M derived: sum of 4 quarters · filed 2021-11-16 |
| 2020-06-30 | -$112.00K 10-K/A · filed 2021-11-15 | -$54.00K derived: sum of 2 quarters · filed 2021-11-15 | $90.17M derived: sum of 3 quarters · filed 2021-11-15 | $90.37M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-03-31 | $58.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-11-15 | $90.28M derived: sum of 2 quarters · filed 2021-11-15 | $90.48M derived: sum of 3 quarters · filed 2021-11-15 | $114.58M 10-K/A · filed 2021-11-15 |
| 2019-12-31 | $90.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $90.42M derived: sum of 2 quarters · filed 2021-02-04 | $114.52M 10-Q · filed 2021-02-04 | $115.67M derived: sum of 4 quarters · filed 2021-11-15 |
| 2019-09-30 | $198.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-06 | $24.29M 10-Q · filed 2020-11-06 | $25.44M derived: sum of 3 quarters · filed 2021-11-15 | $85.92M derived: sum of 4 quarters · filed 2021-11-15 |
| 2019-06-30 | $24.09M 10-Q · filed 2020-08-06 | $25.24M derived: sum of 2 quarters · filed 2021-11-15 | $85.72M derived: sum of 3 quarters · filed 2021-11-15 | $132.65M derived: sum of 4 quarters · filed 2021-11-15 |
| 2019-03-31 | $1.15M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-11-15 | $61.62M derived: sum of 2 quarters · filed 2021-11-15 | $108.56M derived: sum of 3 quarters · filed 2021-11-15 | $145.42M 10-K/A · filed 2021-11-15 |
| 2018-12-31 | $60.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | $107.41M derived: sum of 2 quarters · filed 2020-02-04 | $144.27M 10-Q · filed 2020-02-04 | $142.72M derived: sum of 4 quarters · filed 2020-06-12 |
| 2018-09-30 | $46.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-04 | $83.80M 10-Q · filed 2019-11-04 | $82.24M derived: sum of 3 quarters · filed 2020-06-12 | $121.88M derived: sum of 4 quarters · filed 2020-06-12 |
| 2018-06-30 | $36.87M 10-Q · filed 2019-08-06 | $35.31M derived: sum of 2 quarters · filed 2020-06-12 | $74.95M derived: sum of 3 quarters · filed 2020-06-12 | $74.91M derived: sum of 4 quarters · filed 2020-06-12 |
| 2018-03-31 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-12 | $38.08M derived: sum of 2 quarters · filed 2020-06-12 | $38.05M derived: sum of 3 quarters · filed 2020-06-12 | $83.29M 10-K · filed 2020-06-12 |
| 2017-12-31 | $39.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-05 | $39.61M derived: sum of 2 quarters · filed 2019-02-05 | $84.85M 10-Q · filed 2019-02-05 | |
| 2017-09-30 | -$34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-06 | $45.21M 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | $45.24M 10-Q · filed 2018-08-07 | |||
| 2017-03-31 | $61.58M 10-K · filed 2019-05-29 |