Sollensys Corp Financing Cash Flow
Sollensys Corp reported Financing Cash Flow of $346.45 thousand for the 12-month period ending 2022-12-31, per its 10-K filed 2023-04-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-04-17
- Sollensys Corp net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was -$1.90M, a 175.13% decline year-over-year.
- Sollensys Corp net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $1.09M, a 9.88% decline year-over-year.
- Sollensys Corp net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $456.48K, a 39.22% decline year-over-year.
- Sollensys Corp net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was $709.48K, a 536.30% increase year-over-year.
- Sollensys Corp net cash provided by (used in) financing activities for fiscal 2022 was $346.45K, a 92.47% decline from fiscal 2021.
- Sollensys Corp net cash provided by (used in) financing activities for fiscal 2021 was $4.60M.
- Sollensys Corp net cash provided by (used in) financing activities for fiscal 2020 was $26.10K.
- Sollensys Corp net cash provided by (used in) financing activities for fiscal 2012 was $13.07K.
| Period end | Net Cash Provided by (Used in) Financing Activities 0 month | 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 15 month | Net Cash Provided by (Used in) Financing Activities 18 month | Net Cash Provided by (Used in) Financing Activities 21 month | Net Cash Provided by (Used in) Financing Activities 24 month | Net Cash Provided by (Used in) Financing Activities 27 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$819.51K derived: sum of 2 quarters · filed 2023-04-17 | -$363.03K derived: sum of 3 quarters · filed 2023-04-17 | $346.45K 10-K · filed 2023-04-17 | ||||||||
| 2022-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $1.54M derived: sum of 2 quarters · filed 2022-11-21 | $2.25M 10-Q · filed 2022-11-21 | $4.79M derived: sum of 4 quarters · filed 2023-04-17 | ||||||||
| 2022-06-30 | $456.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | $1.17M 10-Q · filed 2022-08-16 | $3.70M derived: sum of 3 quarters · filed 2023-04-17 | $4.91M derived: sum of 4 quarters · filed 2023-04-17 | ||||||||
| 2022-03-31 | $709.48K 10-Q · filed 2022-05-16 | $3.24M derived: sum of 2 quarters · filed 2023-04-17 | $4.45M derived: sum of 3 quarters · filed 2023-04-17 | $5.20M derived: sum of 4 quarters · filed 2023-04-17 | ||||||||
| 2021-12-31 | $2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $3.74M derived: sum of 2 quarters · filed 2023-04-17 | $4.49M derived: sum of 3 quarters · filed 2023-04-17 | $4.60M 10-K · filed 2023-04-17 | ||||||||
| 2021-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $1.96M derived: sum of 2 quarters · filed 2022-11-21 | $2.07M 10-Q · filed 2022-11-21 | $4.57M 10-Q · filed 2021-11-15 | $3.11M derived: sum of 4 quarters · filed 2022-11-21 | |||||||
| 2021-06-30 | $751.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | $862.58K 10-Q · filed 2022-08-16 | $3.36M 10-Q · filed 2021-08-16 | $1.90M derived: sum of 3 quarters · filed 2022-08-16 | $1.89M derived: sum of 4 quarters · filed 2022-08-16 | |||||||
| 2021-03-31 | $111.50K 10-Q · filed 2022-05-16 | $1.15M derived: sum of 2 quarters · filed 2022-05-16 | $1.14M derived: sum of 3 quarters · filed 2022-05-16 | $1.15M derived: sum of 4 quarters · filed 2022-05-16 | ||||||||
| 2020-12-31 | $1.04M derived: 10-K 9 month − 10-Q 6 month · filed 2022-03-30 | $1.03M derived: sum of 2 quarters · filed 2022-03-30 | $1.04M 10-K · filed 2022-03-30 | $1.05M derived: sum of 4 quarters · filed 2022-03-30 | ||||||||
| 2020-09-30 | -$11.92K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-11-09 | $500.00 10-Q · filed 2020-11-09 | $500.00 10-Q · filed 2021-11-15 | $26.60K derived: sum of 4 quarters · filed 2021-05-17 | ||||||||
| 2020-06-30 | $12.42K 10-Q/A · filed 2020-07-28 | $22.48K 10-Q · filed 2021-08-16 | $38.52K derived: sum of 3 quarters · filed 2021-05-17 | |||||||||
| 2020-03-31 | $10.06K 10-Q · filed 2021-05-17 | $26.10K derived: sum of 2 quarters · filed 2021-05-17 | $26.10K 10-KT · filed 2021-03-31 | |||||||||
| 2019-12-31 | $16.04K derived: 10-KT 9 month − 10-Q 6 month · filed 2021-03-31 | $16.04K 10-KT · filed 2021-03-31 | ||||||||||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-09 | |||||||||||
| 2012-12-31 | $79.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-12 | $158.78K derived: sum of 2 quarters · filed 2013-02-12 | $161.60K 10-Q · filed 2013-02-12 | $161.60K derived: sum of 4 quarters · filed 2013-02-12 | $199.67K 10-Q · filed 2013-02-12 | |||||||
| 2012-09-30 | $79.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-19 | $82.33K 10-Q · filed 2012-11-19 | $82.33K derived: sum of 3 quarters · filed 2012-11-19 | $82.33K derived: sum of 4 quarters · filed 2013-02-12 | $120.40K 10-Q · filed 2012-11-19 | |||||||
| 2012-06-30 | $2.82K 10-Q · filed 2012-08-13 | $2.82K derived: sum of 2 quarters · filed 2012-08-13 | $2.82K derived: sum of 3 quarters · filed 2013-02-12 | $2.82K derived: sum of 4 quarters · filed 2013-02-12 | $40.89K 10-Q · filed 2012-08-13 | |||||||
| 2012-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-28 | $0.00 derived: sum of 2 quarters · filed 2013-02-12 | $0.00 derived: sum of 3 quarters · filed 2013-02-12 | $13.07K 10-K · filed 2012-06-28 | $38.07K 10-K · filed 2012-06-28 | |||||||
| 2011-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-12 | $0.00 derived: sum of 2 quarters · filed 2013-02-12 | $13.07K 10-Q · filed 2013-02-12 | $38.07K derived: sum of 4 quarters · filed 2013-02-12 | $38.07K 10-Q · filed 2012-02-14 | |||||||
| 2011-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-19 | $13.07K 10-Q · filed 2012-11-19 | $0.00 10-Q/A · filed 2011-12-16 | $38.07K derived: sum of 3 quarters · filed 2012-11-19 | $38.07K 10-Q/A · filed 2011-12-16 | |||||||
| 2011-06-30 | $13.07K 10-Q · filed 2012-08-13 | $38.07K derived: sum of 2 quarters · filed 2012-08-13 | $38.07K derived: sum of 3 quarters · filed 2012-08-13 | |||||||||
| 2011-03-31 | $25.00K derived: 10-K 6 month − 10-Q 3 month · filed 2012-06-28 | $25.00K 10-K · filed 2012-06-28 | ||||||||||
| 2010-12-31 | $0.00 10-Q · filed 2012-02-14 | |||||||||||
| 2010-09-30 | $0.00 10-Q/A · filed 2011-12-16 |