ROGUE ONE, INC. Financing Cash Flow
ROGUE ONE, INC. reported Financing Cash Flow of -$1.16 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2023-03-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-03-28
- ROGUE ONE, INC. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$1.44M, a 3562.54% decline year-over-year.
- ROGUE ONE, INC. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was $133.43K.
- ROGUE ONE, INC. net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was $140.00K.
- ROGUE ONE, INC. net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was $0.00, a 100.00% decline year-over-year.
- ROGUE ONE, INC. net cash provided by (used in) financing activities for fiscal 2020 was $101.50K, a 82.88% increase from fiscal 2019.
- ROGUE ONE, INC. net cash provided by (used in) financing activities for fiscal 2019 was $55.50K, a 12.42% decline from fiscal 2018.
- ROGUE ONE, INC. net cash provided by (used in) financing activities for fiscal 2018 was $63.37K.
- ROGUE ONE, INC. net cash provided by (used in) financing activities for fiscal 2015 was $544.16K, a 7.79% decline from fiscal 2014.
| 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 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2021-09-30 | -$1.44M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-03-28 | -$1.30M derived: sum of 2 quarters · filed 2023-03-28 | -$1.16M 10-Q · filed 2023-03-28 | -$1.16M derived: sum of 4 quarters · filed 2023-03-28 | ||
| 2021-06-30 | $133.43K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-08-09 | $273.43K 10-Q/A · filed 2022-08-09 | $271.88K 10-Q · filed 2021-08-25 | $273.43K derived: sum of 3 quarters · filed 2022-08-09 | $314.93K derived: sum of 4 quarters · filed 2023-03-28 | |
| 2021-03-31 | $140.00K 10-Q · filed 2021-05-24 | $140.00K derived: sum of 2 quarters · filed 2021-05-24 | $181.50K derived: sum of 3 quarters · filed 2023-03-28 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-21 | $41.50K derived: sum of 2 quarters · filed 2023-03-28 | $101.50K 10-K · filed 2021-04-21 | |||
| 2020-09-30 | $41.50K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-03-28 | $101.50K 10-Q · filed 2023-03-28 | $81.50K 10-Q · filed 2020-11-20 | |||
| 2020-06-30 | $60.00K 10-Q/A · filed 2022-08-09 | |||||
| 2019-12-31 | $17.50K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-21 | $17.50K derived: sum of 2 quarters · filed 2021-04-21 | $17.50K derived: sum of 3 quarters · filed 2021-04-21 | $55.50K 10-K · filed 2021-04-21 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-20 | $0.00 derived: sum of 2 quarters · filed 2020-11-20 | $38.00K 10-Q · filed 2020-11-20 | $80.37K derived: sum of 4 quarters · filed 2020-11-20 | ||
| 2019-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-10-13 | $38.00K 10-Q/A · filed 2020-10-13 | $80.37K derived: sum of 3 quarters · filed 2020-10-13 | $86.37K derived: sum of 4 quarters · filed 2020-10-13 | ||
| 2019-03-31 | $38.00K 10-Q · filed 2020-06-01 | $80.37K derived: sum of 2 quarters · filed 2020-06-01 | $86.37K derived: sum of 3 quarters · filed 2020-06-01 | $96.37K derived: sum of 4 quarters · filed 2020-06-01 | ||
| 2018-12-31 | $42.37K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-28 | $48.37K derived: sum of 2 quarters · filed 2020-05-28 | $58.37K derived: sum of 3 quarters · filed 2020-05-28 | $63.37K 10-K · filed 2020-05-28 | ||
| 2018-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-06 | $16.00K derived: sum of 2 quarters · filed 2020-04-06 | $21.00K 10-Q · filed 2020-04-06 | |||
| 2018-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-06 | $15.00K 10-Q · filed 2020-04-06 | ||||
| 2018-03-31 | $5.00K 10-Q · filed 2020-04-06 | |||||
| 2016-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-05-01 | $0.00 derived: sum of 2 quarters · filed 2018-05-01 | $0.00 10-Q/A · filed 2018-05-01 | $306.76K derived: sum of 4 quarters · filed 2018-12-27 | ||
| 2016-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2018-05-01 | $0.00 10-Q/A · filed 2018-05-01 | $306.76K derived: sum of 3 quarters · filed 2018-12-27 | $306.76K derived: sum of 4 quarters · filed 2018-12-27 | ||
| 2016-03-31 | $0.00 10-Q/A · filed 2018-05-01 | $306.76K derived: sum of 2 quarters · filed 2018-12-27 | $306.76K derived: sum of 3 quarters · filed 2018-12-27 | $306.76K derived: sum of 4 quarters · filed 2018-12-27 | ||
| 2015-12-31 | $306.76K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2018-12-27 | $306.76K derived: sum of 2 quarters · filed 2018-12-27 | $306.76K derived: sum of 3 quarters · filed 2018-12-27 | $544.16K 10-K/A · filed 2018-12-27 | ||
| 2015-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-05-01 | $0.00 derived: sum of 2 quarters · filed 2018-05-01 | $237.41K 10-Q/A · filed 2018-05-01 | $428.11K derived: sum of 4 quarters · filed 2018-05-01 | ||
| 2015-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2018-05-01 | $237.41K 10-Q/A · filed 2018-05-01 | $400.45K 10-Q · filed 2015-08-17 | $428.11K derived: sum of 3 quarters · filed 2018-05-01 | $519.11K derived: sum of 4 quarters · filed 2018-05-01 | |
| 2015-03-31 | $237.41K 10-Q/A · filed 2018-05-01 | $428.11K derived: sum of 2 quarters · filed 2018-05-01 | $519.11K derived: sum of 3 quarters · filed 2018-05-01 | $743.54K derived: sum of 4 quarters · filed 2018-05-01 | ||
| 2014-12-31 | $190.70K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-27 | $281.70K derived: sum of 2 quarters · filed 2018-04-06 | $506.14K derived: sum of 3 quarters · filed 2018-04-06 | $590.14K 10-K · filed 2015-04-27 | ||
| 2014-09-30 | $91.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-06 | $315.44K derived: sum of 2 quarters · filed 2018-04-06 | $399.44K 10-Q · filed 2018-04-06 | $435.94K derived: sum of 4 quarters · filed 2018-04-06 | ||
| 2014-06-30 | $224.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-17 | $308.43K 10-Q · filed 2015-08-17 | $344.93K derived: sum of 3 quarters · filed 2015-08-17 | $435.43K derived: sum of 4 quarters · filed 2015-08-17 | ||
| 2014-03-31 | $84.00K 10-Q · filed 2015-05-22 | $120.50K derived: sum of 2 quarters · filed 2015-05-22 | $211.00K derived: sum of 3 quarters · filed 2015-05-22 | $292.25K derived: sum of 4 quarters · filed 2015-05-22 | ||
| 2013-12-31 | $36.50K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-27 | $127.00K derived: sum of 2 quarters · filed 2015-04-27 | $208.25K derived: sum of 3 quarters · filed 2015-04-27 | $223.75K 10-K · filed 2015-04-27 | ||
| 2013-09-30 | $90.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $171.75K derived: sum of 2 quarters · filed 2014-11-14 | $187.25K 10-Q · filed 2014-11-14 | $413.44K derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | $81.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-18 | $96.75K 10-Q · filed 2014-08-18 | $322.94K derived: sum of 3 quarters · filed 2014-08-18 | $434.94K derived: sum of 4 quarters · filed 2014-08-18 | ||
| 2013-03-31 | $15.50K 10-Q · filed 2014-05-15 | $241.69K derived: sum of 2 quarters · filed 2014-05-15 | $353.69K derived: sum of 3 quarters · filed 2014-05-15 | $108.50K derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | $226.19K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $338.19K derived: sum of 2 quarters · filed 2014-04-15 | $93.00K derived: sum of 3 quarters · filed 2014-04-15 | $163.80K 10-K · filed 2014-04-15 | ||
| 2012-09-30 | $112.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | -$133.19K derived: sum of 2 quarters · filed 2014-02-03 | -$62.39K 10-Q · filed 2013-11-19 | $72.56K derived: sum of 4 quarters · filed 2014-02-03 | ||
| 2012-06-30 | -$245.19K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-02-03 | -$174.39K 10-Q/A · filed 2014-02-03 | -$39.44K derived: sum of 3 quarters · filed 2014-02-03 | -$95.09K derived: sum of 4 quarters · filed 2014-02-03 | ||
| 2012-03-31 | $70.80K 10-Q/A · filed 2014-02-03 | $205.75K derived: sum of 2 quarters · filed 2014-02-03 | $150.10K derived: sum of 3 quarters · filed 2014-02-03 | $122.50K derived: sum of 4 quarters · filed 2014-02-03 | ||
| 2011-12-31 | $134.95K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-19 | $79.30K derived: sum of 2 quarters · filed 2013-04-19 | $51.70K derived: sum of 3 quarters · filed 2013-04-19 | $184.70K 10-K/A · filed 2013-04-19 | ||
| 2011-09-30 | -$55.65K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$83.25K derived: sum of 2 quarters · filed 2012-11-13 | $49.75K 10-Q · filed 2012-11-13 | $366.18K derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2011-06-30 | -$27.60K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-04 | $105.40K 10-Q/A · filed 2012-09-04 | -$9.75K 10-Q · filed 2011-08-15 | $421.83K derived: sum of 3 quarters · filed 2012-09-04 | $400.83K derived: sum of 4 quarters · filed 2012-09-04 | |
| 2011-03-31 | $133.00K 10-Q · filed 2012-05-29 | $449.43K derived: sum of 2 quarters · filed 2012-05-29 | $428.43K derived: sum of 3 quarters · filed 2012-05-29 | |||
| 2010-12-31 | $316.43K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-24 | $295.43K derived: sum of 2 quarters · filed 2012-04-24 | $293.90K 10-K · filed 2012-04-24 | |||
| 2010-09-30 | -$21.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-18 | -$22.53K 10-Q · filed 2011-11-18 | ||||
| 2010-06-30 | -$1.53K 10-Q · filed 2011-08-15 |