SideChannel, Inc. Financing Cash Flow
SideChannel, Inc. (SDCH) reported Financing Cash Flow of -$50.00 thousand for the 12-month period ending 2024-09-30, per its 10-K filed 2025-12-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-12-18
- SideChannel, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $0.00.
- SideChannel, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $0.00.
- SideChannel, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $0.00.
- SideChannel, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$50.00K.
- SideChannel, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$50.00K.
- SideChannel, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$511.00K.
- SideChannel, Inc. net cash provided by (used in) financing activities for fiscal 2021 was -$300.00K.
- SideChannel, Inc. net cash provided by (used in) financing activities for fiscal 2020 was -$84.57K.
| 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 | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $0.00 derived: sum of 2 quarters · filed 2025-12-18 | $0.00 derived: sum of 3 quarters · filed 2025-12-18 | -$50.00K 10-K · filed 2025-12-18 | |||
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-13 | $0.00 derived: sum of 2 quarters · filed 2025-08-13 | -$50.00K 10-Q · filed 2025-08-13 | ||||
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$50.00K 10-Q · filed 2025-05-07 | |||||
| 2023-12-31 | -$50.00K 10-Q · filed 2025-02-05 | ||||||
| 2022-09-30 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-27 | $0.00 derived: sum of 2 quarters · filed 2023-12-27 | $0.00 derived: sum of 3 quarters · filed 2023-12-27 | -$511.00K 10-K · filed 2023-12-27 | |||
| 2022-06-30 | $28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $28.00K derived: sum of 2 quarters · filed 2023-08-09 | -$483.00K 10-Q · filed 2023-08-09 | -$9.12M derived: sum of 4 quarters · filed 2023-08-09 | |||
| 2022-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | -$511.00K 10-Q · filed 2023-05-09 | -$9.15M derived: sum of 3 quarters · filed 2023-05-09 | -$6.26M derived: sum of 4 quarters · filed 2023-05-09 | |||
| 2021-12-31 | -$511.00K 10-Q · filed 2023-02-09 | -$9.15M derived: sum of 2 quarters · filed 2023-02-09 | -$6.26M derived: sum of 3 quarters · filed 2023-02-09 | -$761.00K derived: sum of 4 quarters · filed 2023-02-09 | |||
| 2021-09-30 | -$8.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-20 | -$5.75M derived: sum of 2 quarters · filed 2022-12-20 | -$250.00K derived: sum of 3 quarters · filed 2022-12-20 | -$300.00K 10-K · filed 2022-12-20 | $8.33M 10-K · filed 2021-12-21 | ||
| 2021-06-30 | $2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | $8.38M derived: sum of 2 quarters · filed 2022-08-15 | $8.33M 10-Q · filed 2022-08-15 | $8.03M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-13 | $5.45M 10-Q · filed 2022-05-13 | $5.15M derived: sum of 3 quarters · filed 2022-05-13 | $5.51M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | -$50.00K 10-Q · filed 2022-02-14 | -$350.00K derived: sum of 2 quarters · filed 2022-02-14 | $15.43K derived: sum of 3 quarters · filed 2022-02-14 | ||||
| 2020-09-30 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-21 | $65.43K derived: sum of 2 quarters · filed 2021-12-21 | -$84.57K 10-K · filed 2021-12-21 | ||||
| 2020-06-30 | $365.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | $215.43K 10-Q · filed 2021-08-16 | |||||
| 2020-03-31 | -$150.00K 10-Q · filed 2021-05-17 | ||||||
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-29 | $0.00 derived: sum of 2 quarters · filed 2020-12-29 | -$40.00K 10-K · filed 2020-12-29 | ||||
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-14 | -$40.00K 10-Q · filed 2020-08-14 | |||||
| 2019-03-31 | -$40.00K 10-Q · filed 2020-05-15 | ||||||
| 2018-09-30 | $4.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-10 | $15.07M derived: sum of 2 quarters · filed 2020-01-10 | $15.84M derived: sum of 3 quarters · filed 2020-01-10 | $16.14M 10-K · filed 2020-01-10 | |||
| 2018-06-30 | $10.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $11.21M derived: sum of 2 quarters · filed 2019-10-31 | $11.51M 10-Q · filed 2019-10-31 | $9.53M 10-Q · filed 2018-08-14 | $11.99M derived: sum of 4 quarters · filed 2019-10-31 | ||
| 2018-03-31 | $770.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-05 | $1.07M 10-Q · filed 2019-06-05 | $1.56M derived: sum of 3 quarters · filed 2019-06-05 | $1.86M derived: sum of 4 quarters · filed 2019-06-05 | |||
| 2017-12-31 | $299.80K 10-Q · filed 2019-02-14 | $787.90K derived: sum of 2 quarters · filed 2019-02-14 | $1.09M derived: sum of 3 quarters · filed 2019-02-14 | $1.74M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-09-30 | $488.10K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-31 | $793.10K derived: sum of 2 quarters · filed 2018-12-31 | $1.44M derived: sum of 3 quarters · filed 2018-12-31 | $1.67M 10-K · filed 2018-12-31 | |||
| 2017-06-30 | $305.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $953.60K derived: sum of 2 quarters · filed 2018-08-14 | $1.19M 10-Q · filed 2018-08-14 | $1.26M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | $648.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | $881.72K 10-Q · filed 2018-05-15 | $953.92K derived: sum of 3 quarters · filed 2018-05-15 | $1.56M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $233.12K 10-Q · filed 2018-02-20 | $305.32K derived: sum of 2 quarters · filed 2018-02-20 | $915.64K derived: sum of 3 quarters · filed 2018-02-20 | $913.23K derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-09-30 | $72.20K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-12 | $682.52K derived: sum of 2 quarters · filed 2018-01-12 | $680.11K derived: sum of 3 quarters · filed 2018-01-12 | $946.32K 10-K · filed 2018-01-12 | |||
| 2016-06-30 | $610.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | $607.91K derived: sum of 2 quarters · filed 2017-08-14 | $874.12K 10-Q · filed 2017-08-14 | $2.94M derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | -$2.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-15 | $263.80K 10-Q · filed 2017-05-15 | $2.33M derived: sum of 3 quarters · filed 2017-05-15 | $2.51M derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | $266.21K 10-Q · filed 2017-02-21 | $2.33M derived: sum of 2 quarters · filed 2017-02-21 | $2.51M derived: sum of 3 quarters · filed 2017-02-21 | $2.50M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-09-30 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-02 | $2.24M derived: sum of 2 quarters · filed 2017-02-02 | $2.23M derived: sum of 3 quarters · filed 2017-02-02 | $2.23M 10-K · filed 2017-02-02 | |||
| 2015-06-30 | $182.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-02 | $172.44K derived: sum of 2 quarters · filed 2016-09-02 | $167.70K 10-Q · filed 2016-09-02 | $180.70K derived: sum of 4 quarters · filed 2016-09-02 | |||
| 2015-03-31 | -$9.78K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-06-06 | -$14.51K 10-Q · filed 2016-06-06 | -$1.51K derived: sum of 3 quarters · filed 2016-06-08 | $2.73K derived: sum of 4 quarters · filed 2016-06-08 | |||
| 2014-12-31 | -$4.74K 10-Q/A · filed 2016-06-08 | $8.26K derived: sum of 2 quarters · filed 2016-06-08 | $12.50K derived: sum of 3 quarters · filed 2016-06-08 | $12.50K derived: sum of 4 quarters · filed 2016-06-08 | |||
| 2014-09-30 | $13.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2016-02-04 | $17.24K derived: sum of 2 quarters · filed 2016-04-20 | $17.24K derived: sum of 3 quarters · filed 2016-04-20 | $80.82K 10-K/A · filed 2016-02-04 | -$109.98K 10-K · filed 2014-02-05 | ||
| 2014-06-30 | $4.24K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2016-04-20 | $4.24K derived: sum of 2 quarters · filed 2016-04-20 | $67.82K 10-Q/A · filed 2016-04-20 | $74.61K derived: sum of 4 quarters · filed 2016-04-20 | |||
| 2014-03-31 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2016-03-24 | $63.57K 10-Q/A · filed 2016-03-24 | $92.25K 10-Q · filed 2014-05-16 | $70.37K derived: sum of 3 quarters · filed 2016-03-24 | $73.26K derived: sum of 4 quarters · filed 2016-04-20 | ||
| 2013-12-31 | $63.57K 10-Q · filed 2014-03-20 | $70.37K derived: sum of 2 quarters · filed 2015-01-05 | $73.26K derived: sum of 3 quarters · filed 2016-04-20 | $185.37K derived: sum of 4 quarters · filed 2016-04-20 | |||
| 2013-09-30 | $6.80K derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-01-05 | $9.69K derived: sum of 2 quarters · filed 2016-04-20 | $121.80K derived: sum of 3 quarters · filed 2016-04-20 | $105.44K 10-K · filed 2015-01-05 | |||
| 2013-06-30 | $2.89K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-04-20 | $115.00K derived: sum of 2 quarters · filed 2016-04-20 | $98.65K 10-Q/A · filed 2016-04-20 | $58.37K derived: sum of 4 quarters · filed 2016-04-20 | |||
| 2013-03-31 | $112.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-16 | $95.76K 10-Q · filed 2014-05-16 | $55.48K derived: sum of 3 quarters · filed 2014-05-16 | $3.42K derived: sum of 4 quarters · filed 2014-05-16 | |||
| 2012-12-31 | -$16.35K 10-Q · filed 2014-03-20 | -$56.63K derived: sum of 2 quarters · filed 2014-03-20 | -$108.70K derived: sum of 3 quarters · filed 2014-03-20 | -$180.75K derived: sum of 4 quarters · filed 2014-03-20 | |||
| 2012-09-30 | -$40.27K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-01-14 | -$92.34K derived: sum of 2 quarters · filed 2014-03-05 | -$164.40K derived: sum of 3 quarters · filed 2014-03-05 | -$109.98K 10-K · filed 2014-01-14 | |||
| 2012-06-30 | -$52.07K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-03-05 | -$124.12K derived: sum of 2 quarters · filed 2014-03-05 | -$69.70K 10-Q/A · filed 2014-03-05 | $3.83K derived: sum of 4 quarters · filed 2014-03-05 | |||
| 2012-03-31 | -$72.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-03 | -$17.64K 10-Q · filed 2014-03-03 | $55.90K derived: sum of 3 quarters · filed 2014-03-03 | $109.75K derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2011-12-31 | $54.42K 10-Q · filed 2014-02-21 | $127.95K derived: sum of 2 quarters · filed 2014-02-21 | $181.80K derived: sum of 3 quarters · filed 2014-02-21 | $245.68K derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-09-30 | $73.53K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-14 | $127.38K derived: sum of 2 quarters · filed 2014-01-21 | $191.26K derived: sum of 3 quarters · filed 2014-01-24 | $229.05K 10-K · filed 2014-01-14 | |||
| 2011-06-30 | $53.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-21 | $117.72K derived: sum of 2 quarters · filed 2014-01-24 | $155.52K 10-Q · filed 2014-01-21 | ||||
| 2011-03-31 | $63.87K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-01-24 | $101.67K 10-Q · filed 2014-01-24 | |||||
| 2010-12-31 | $37.79K 10-Q/A · filed 2013-11-26 | ||||||
| 2010-09-30 | $21.28K 10-K · filed 2013-10-10 |