SITO MOBILE, LTD. Financing Cash Flow
SITO MOBILE, LTD. reported Financing Cash Flow of $2.75 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2020-02-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-02-11
- SITO MOBILE, LTD. net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was $1.05M.
- SITO MOBILE, LTD. net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was $1.70M, a 90.41% increase year-over-year.
- SITO MOBILE, LTD. net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was -$888.00, a 100.01% decline year-over-year.
- SITO MOBILE, LTD. net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was -$895.03K, a 528.27% decline year-over-year.
- SITO MOBILE, LTD. net cash provided by (used in) financing activities for fiscal 2018 was $13.89M.
- SITO MOBILE, LTD. net cash provided by (used in) financing activities for fiscal 2017 was -$1.02M, a 111.55% decline from fiscal 2016.
- SITO MOBILE, LTD. net cash provided by (used in) financing activities for fiscal 2016 was $8.86M, a 557.59% increase from fiscal 2015.
- SITO MOBILE, LTD. net cash provided by (used in) financing activities for fiscal 2015 was $1.35M.
| 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 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 |
|---|---|---|---|---|---|---|---|
| 2019-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-11 | $2.75M derived: sum of 2 quarters · filed 2020-02-11 | $2.75M 10-Q · filed 2020-02-11 | $1.85M derived: sum of 4 quarters · filed 2020-02-11 | |||
| 2019-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-05 | $1.70M 10-Q · filed 2019-09-05 | $803.17K derived: sum of 3 quarters · filed 2019-09-05 | $801.36K derived: sum of 4 quarters · filed 2020-02-11 | |||
| 2019-03-31 | -$888.00 10-Q · filed 2019-05-15 | -$895.92K derived: sum of 2 quarters · filed 2019-05-15 | -$897.74K derived: sum of 3 quarters · filed 2020-02-11 | -$5.38K derived: sum of 4 quarters · filed 2020-02-11 | |||
| 2018-12-31 | -$895.03K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$896.85K derived: sum of 2 quarters · filed 2020-02-11 | -$4.49K derived: sum of 3 quarters · filed 2020-02-11 | $13.89M 10-K · filed 2019-04-01 | |||
| 2018-09-30 | -$1.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-11 | $890.54K derived: sum of 2 quarters · filed 2020-02-11 | $14.79M 10-Q · filed 2020-02-11 | $14.80M 10-Q · filed 2018-11-15 | $15.00M derived: sum of 4 quarters · filed 2020-02-11 | ||
| 2018-06-30 | $892.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-05 | $14.79M 10-Q · filed 2019-09-05 | $14.81M 10-Q · filed 2018-08-20 | $15.00M derived: sum of 3 quarters · filed 2019-09-05 | $16.96M derived: sum of 4 quarters · filed 2019-09-05 | ||
| 2018-03-31 | $13.90M 10-Q · filed 2019-05-15 | $13.91M 10-Q · filed 2018-05-15 | $14.11M derived: sum of 2 quarters · filed 2019-05-15 | $16.06M derived: sum of 3 quarters · filed 2019-05-15 | $14.02M derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | $208.99K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $2.16M derived: sum of 2 quarters · filed 2019-04-01 | $118.10K derived: sum of 3 quarters · filed 2019-04-01 | -$1.02M 10-K · filed 2019-04-01 | |||
| 2017-09-30 | $1.95M 10-Q · filed 2017-11-14 | -$90.89K derived: sum of 2 quarters · filed 2018-08-20 | -$1.23M 10-Q · filed 2018-11-15 | -$916.72K 10-Q · filed 2017-11-14 | -$1.08M derived: sum of 4 quarters · filed 2018-08-20 | ||
| 2017-06-30 | -$2.05M 10-Q · filed 2018-08-20 | -$2.87M 10-Q · filed 2018-08-20 | -$3.03M derived: sum of 3 quarters · filed 2018-08-20 | $7.47M derived: sum of 4 quarters · filed 2018-08-20 | |||
| 2017-03-31 | -$825.84K 10-Q · filed 2018-05-15 | -$986.19K derived: sum of 2 quarters · filed 2018-05-15 | $9.51M derived: sum of 3 quarters · filed 2018-05-15 | $8.98M derived: sum of 4 quarters · filed 2018-08-20 | |||
| 2016-12-31 | -$160.35K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $10.34M derived: sum of 2 quarters · filed 2018-04-02 | $9.81M derived: sum of 3 quarters · filed 2018-08-20 | $8.86M 10-K · filed 2018-04-02 | |||
| 2016-09-30 | $10.50M 10-Q · filed 2017-11-14 | $9.97M derived: sum of 2 quarters · filed 2018-08-20 | $9.02M 10-Q · filed 2018-11-15 | $8.50M derived: sum of 4 quarters · filed 2018-08-20 | |||
| 2016-06-30 | -$528.56K 10-Q · filed 2018-08-20 | -$1.48M 10-Q · filed 2018-08-20 | -$1.48M 10-Q · filed 2016-08-15 | -$2.00M derived: sum of 3 quarters · filed 2018-08-20 | -$167.79K derived: sum of 4 quarters · filed 2018-08-20 | ||
| 2016-03-31 | -$946.68K 10-Q · filed 2017-05-10 | -$1.47M 10-Q · filed 2016-05-16 | $360.77K derived: sum of 3 quarters · filed 2017-05-10 | $880.86K derived: sum of 4 quarters · filed 2017-05-10 | |||
| 2015-12-31 | -$521.59K 10-KT · filed 2016-06-17 | $1.31M derived: sum of 2 quarters · filed 2016-11-14 | $1.83M derived: sum of 3 quarters · filed 2016-11-14 | $1.35M 10-K · filed 2017-04-17 | |||
| 2015-09-30 | $1.83M 10-Q · filed 2016-11-14 | $2.35M derived: sum of 2 quarters · filed 2016-11-14 | $1.87M 10-Q · filed 2016-11-14 | $7.36M 10-K · filed 2015-11-25 | |||
| 2015-06-30 | $520.09K 10-Q · filed 2016-08-15 | $40.21K 10-Q · filed 2016-08-15 | $5.53M 10-Q · filed 2015-08-04 | $6.05M derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | $45.12K derived: 10-Q 6 month − 10-KT 3 month · filed 2016-05-16 | $5.54M 10-Q · filed 2016-05-16 | $5.53M derived: sum of 3 quarters · filed 2016-06-17 | $5.53M derived: sum of 4 quarters · filed 2016-06-17 | |||
| 2014-12-31 | $5.49M 10-KT · filed 2016-06-17 | $5.49M derived: sum of 2 quarters · filed 2016-06-17 | $5.48M derived: sum of 3 quarters · filed 2016-06-17 | $5.51M derived: sum of 4 quarters · filed 2016-06-17 | |||
| 2014-09-30 | -$4.12K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | -$8.21K derived: sum of 2 quarters · filed 2015-11-25 | $12.38K derived: sum of 3 quarters · filed 2015-11-25 | $1.68M 10-K · filed 2015-11-25 | |||
| 2014-06-30 | -$4.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | $16.50K derived: sum of 2 quarters · filed 2015-08-04 | $1.69M 10-Q · filed 2015-08-04 | $2.37M derived: sum of 4 quarters · filed 2015-08-04 | |||
| 2014-03-31 | $20.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | $1.69M 10-Q · filed 2015-05-05 | $2.38M derived: sum of 3 quarters · filed 2015-05-05 | $2.47M derived: sum of 4 quarters · filed 2015-05-05 | |||
| 2013-12-31 | $1.67M 10-Q · filed 2015-02-03 | $2.36M derived: sum of 2 quarters · filed 2015-02-03 | $2.45M derived: sum of 3 quarters · filed 2015-02-03 | $2.49M derived: sum of 4 quarters · filed 2015-02-03 | |||
| 2013-09-30 | $685.98K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-02 | $777.08K derived: sum of 2 quarters · filed 2014-12-02 | $817.08K derived: sum of 3 quarters · filed 2014-12-02 | $1.17M 10-K · filed 2014-12-02 | |||
| 2013-06-30 | $91.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-12 | $131.10K derived: sum of 2 quarters · filed 2014-08-12 | $483.13K 10-Q · filed 2014-08-12 | $2.60M derived: sum of 4 quarters · filed 2014-08-12 | |||
| 2013-03-31 | $40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-13 | $392.02K 10-Q · filed 2014-05-13 | $2.51M derived: sum of 3 quarters · filed 2014-05-13 | $2.78M derived: sum of 4 quarters · filed 2014-05-13 | |||
| 2012-12-31 | $352.02K 10-Q · filed 2014-02-11 | $2.47M derived: sum of 2 quarters · filed 2014-02-11 | $2.74M derived: sum of 3 quarters · filed 2014-02-11 | $2.90M derived: sum of 4 quarters · filed 2014-02-11 | |||
| 2012-09-30 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-09 | $2.39M derived: sum of 2 quarters · filed 2013-12-09 | $2.54M derived: sum of 3 quarters · filed 2013-12-09 | $4.34M 10-K · filed 2013-12-09 | |||
| 2012-06-30 | $278.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | $430.50K derived: sum of 2 quarters · filed 2013-08-06 | $2.23M 10-Q · filed 2013-08-06 | $2.24M derived: sum of 4 quarters · filed 2013-08-06 | |||
| 2012-03-31 | $152.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | $1.95M 10-Q · filed 2013-05-15 | $1.96M derived: sum of 3 quarters · filed 2013-05-15 | $1.51M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $1.80M 10-Q · filed 2013-02-14 | $1.81M derived: sum of 2 quarters · filed 2013-02-14 | $1.35M derived: sum of 3 quarters · filed 2013-02-14 | $830.84K derived: sum of 4 quarters · filed 2013-02-14 | |||
| 2011-09-30 | $8.35K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-02 | -$445.16K derived: sum of 2 quarters · filed 2013-01-02 | -$969.16K derived: sum of 3 quarters · filed 2013-01-02 | -$951.48K 10-K · filed 2013-01-02 | |||
| 2011-06-30 | -$453.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | -$977.50K derived: sum of 2 quarters · filed 2012-08-07 | -$959.82K 10-Q · filed 2012-08-07 | -$186.95K derived: sum of 4 quarters · filed 2012-08-07 | |||
| 2011-03-31 | -$524.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-18 | -$506.31K 10-Q · filed 2012-05-18 | $266.55K derived: sum of 3 quarters · filed 2012-05-18 | ||||
| 2010-12-31 | $17.68K 10-Q · filed 2012-02-13 | $790.55K derived: sum of 2 quarters · filed 2012-02-13 | |||||
| 2010-09-30 | $772.87K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-30 | $9.95M 10-K · filed 2011-12-30 | |||||
| 2010-06-30 | $9.18M 10-Q · filed 2011-08-15 |