RC-1, INC. Financing Cash Flow
RC-1, INC. reported Financing Cash Flow of $546.50 thousand for the 3-month period ending 2021-03-31, per its 10-Q/A filed 2021-06-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-06-07
- RC-1, INC. net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was $546.50K.
- RC-1, INC. net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was $10.41K, a 62.21% increase year-over-year.
- RC-1, INC. net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$259.27K.
- RC-1, INC. net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was $285.49K.
- RC-1, INC. net cash provided by (used in) financing activities for fiscal 2020 was $36.64K.
- RC-1, INC. net cash provided by (used in) financing activities for fiscal 2019 was -$49.35K.
- RC-1, INC. net cash provided by (used in) financing activities for fiscal 2018 was -$103.50K, a 284.82% decline from fiscal 2017.
- RC-1, INC. net cash provided by (used in) financing activities for fiscal 2017 was $56.00K, a 0.13% decline from fiscal 2016.
| 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 12 month |
|---|---|---|---|---|---|
| 2021-03-31 | $546.50K 10-Q/A · filed 2021-06-07 | $556.91K derived: sum of 2 quarters · filed 2021-06-07 | $297.64K derived: sum of 3 quarters · filed 2021-06-07 | $583.14K derived: sum of 4 quarters · filed 2021-06-07 | |
| 2020-12-31 | $10.41K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$248.86K derived: sum of 2 quarters · filed 2021-04-15 | $36.64K derived: sum of 3 quarters · filed 2021-04-15 | $36.64K 10-K · filed 2021-04-15 | |
| 2020-09-30 | -$259.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-17 | $26.22K derived: sum of 2 quarters · filed 2020-11-17 | $26.22K 10-Q · filed 2020-11-17 | $32.64K derived: sum of 4 quarters · filed 2021-06-07 | |
| 2020-06-30 | $285.49K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-14 | $285.49K 10-Q · filed 2020-08-14 | $291.91K derived: sum of 3 quarters · filed 2021-06-07 | $258.72K derived: sum of 4 quarters · filed 2021-06-07 | |
| 2020-03-31 | $0.00 10-Q/A · filed 2021-06-07 | $274.43K 10-Q · filed 2020-05-15 | $6.42K derived: sum of 2 quarters · filed 2021-06-07 | -$26.77K derived: sum of 3 quarters · filed 2021-06-07 | -$30.49K derived: sum of 4 quarters · filed 2021-06-07 |
| 2019-12-31 | $6.42K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$26.77K derived: sum of 2 quarters · filed 2021-04-15 | -$30.49K derived: sum of 3 quarters · filed 2021-04-15 | -$49.35K 10-K · filed 2021-04-15 | |
| 2019-09-30 | -$33.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-17 | -$36.91K derived: sum of 2 quarters · filed 2020-11-17 | -$55.77K 10-Q · filed 2020-11-17 | -$197.05K derived: sum of 4 quarters · filed 2020-11-17 | |
| 2019-06-30 | -$3.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$22.58K 10-Q · filed 2020-08-14 | -$163.86K derived: sum of 3 quarters · filed 2020-08-14 | -$136.11K derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | -$18.86K 10-Q · filed 2020-05-15 | -$160.14K derived: sum of 2 quarters · filed 2020-05-15 | -$132.39K derived: sum of 3 quarters · filed 2020-05-15 | -$87.39K derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | -$141.28K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$113.53K derived: sum of 2 quarters · filed 2020-04-14 | -$68.53K derived: sum of 3 quarters · filed 2020-04-14 | -$103.50K 10-K · filed 2020-04-14 | |
| 2018-09-30 | $27.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $72.75K derived: sum of 2 quarters · filed 2019-11-13 | $37.78K 10-Q · filed 2019-11-13 | $51.78K derived: sum of 4 quarters · filed 2019-11-13 | |
| 2018-06-30 | $45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $10.03K 10-Q · filed 2019-08-19 | $24.03K derived: sum of 3 quarters · filed 2019-08-19 | $73.28K derived: sum of 4 quarters · filed 2019-08-19 | |
| 2018-03-31 | -$34.97K 10-Q · filed 2019-05-20 | -$20.97K derived: sum of 2 quarters · filed 2019-05-20 | $28.28K derived: sum of 3 quarters · filed 2019-05-20 | $65.03K derived: sum of 4 quarters · filed 2019-05-20 | |
| 2017-12-31 | $14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-11 | $63.25K derived: sum of 2 quarters · filed 2019-04-11 | $100.00K derived: sum of 3 quarters · filed 2019-04-11 | $56.00K 10-K · filed 2019-04-11 | |
| 2017-09-30 | $49.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $86.00K derived: sum of 2 quarters · filed 2018-11-19 | $42.00K 10-Q · filed 2018-11-19 | $57.27K derived: sum of 4 quarters · filed 2018-11-19 | |
| 2017-06-30 | $36.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$7.25K 10-Q · filed 2018-08-14 | $8.03K derived: sum of 3 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$44.00K 10-Q · filed 2018-05-16 | -$28.73K derived: sum of 2 quarters · filed 2018-05-16 | |||
| 2016-12-31 | $15.28K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | $56.08K 10-K · filed 2018-04-03 | |||
| 2016-09-30 | $40.80K 10-Q · filed 2017-11-14 |