SPYR, INC. Financing Cash Flow
SPYR, INC. reported Financing Cash Flow of $1.11 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-11-18
- SPYR, INC. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $342.00K, a 202.65% increase year-over-year.
- SPYR, INC. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $297.00K, a 49.32% decline year-over-year.
- SPYR, INC. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was $472.00K, a 546.58% increase year-over-year.
- SPYR, INC. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$286.00K, a 130.01% decline year-over-year.
- SPYR, INC. net cash provided by (used in) financing activities for fiscal 2021 was $486.00K, a 52.68% decline from fiscal 2020.
- SPYR, INC. net cash provided by (used in) financing activities for fiscal 2020 was $1.03M, a 37.12% increase from fiscal 2019.
- SPYR, INC. net cash provided by (used in) financing activities for fiscal 2019 was $749.00K, a 58.80% decline from fiscal 2018.
- SPYR, INC. net cash provided by (used in) financing activities for fiscal 2018 was $1.82M, a 65.27% increase from fiscal 2017.
| 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 | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2022-09-30 | $342.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18 | $639.00K derived: sum of 2 quarters · filed 2022-11-18 | $1.11M 10-Q · filed 2022-11-18 | $825.00K derived: sum of 4 quarters · filed 2022-11-18 | ||
| 2022-06-30 | $297.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-09-23 | $769.00K 10-Q · filed 2022-09-23 | $483.00K derived: sum of 3 quarters · filed 2022-09-23 | $596.00K derived: sum of 4 quarters · filed 2022-11-18 | ||
| 2022-03-31 | $472.00K 10-Q/A · filed 2022-09-13 | $470.00K 10-Q · filed 2022-05-19 | $186.00K derived: sum of 2 quarters · filed 2022-09-13 | $299.00K derived: sum of 3 quarters · filed 2022-11-18 | $885.00K derived: sum of 4 quarters · filed 2022-11-18 | |
| 2021-12-31 | -$286.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-30 | -$173.00K derived: sum of 2 quarters · filed 2022-11-18 | $413.00K derived: sum of 3 quarters · filed 2022-11-18 | $486.00K 10-K/A · filed 2022-08-30 | $1.00M 10-K · filed 2022-04-15 | |
| 2021-09-30 | $113.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18 | $699.00K derived: sum of 2 quarters · filed 2022-11-18 | $772.00K 10-Q · filed 2022-11-18 | $1.73M derived: sum of 4 quarters · filed 2022-11-18 | ||
| 2021-06-30 | $586.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-09-23 | $659.00K 10-Q · filed 2022-09-23 | $1.61M derived: sum of 3 quarters · filed 2022-09-23 | $1.61M derived: sum of 4 quarters · filed 2022-09-23 | ||
| 2021-03-31 | $73.00K 10-Q/A · filed 2022-09-13 | $1.03M derived: sum of 2 quarters · filed 2022-09-13 | $1.03M derived: sum of 3 quarters · filed 2022-09-13 | |||
| 2020-12-31 | $953.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2022-08-30 | $953.00K derived: sum of 2 quarters · filed 2022-08-30 | $1.03M 10-K/A · filed 2022-08-30 | |||
| 2020-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-12-20 | $74.00K 10-Q/A · filed 2021-12-20 | ||||
| 2020-06-30 | $74.00K 10-Q · filed 2021-08-16 | |||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $260.00K derived: sum of 2 quarters · filed 2021-03-31 | $540.00K derived: sum of 3 quarters · filed 2021-03-31 | $749.00K 10-K · filed 2021-03-31 | ||
| 2019-09-30 | $260.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $540.00K derived: sum of 2 quarters · filed 2020-11-16 | $749.00K 10-Q · filed 2020-11-16 | $884.00K derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | $280.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $489.00K 10-Q · filed 2020-08-14 | $624.00K derived: sum of 3 quarters · filed 2020-08-14 | $747.00K derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | $209.00K 10-Q · filed 2020-05-15 | $344.00K derived: sum of 2 quarters · filed 2020-05-15 | $467.00K derived: sum of 3 quarters · filed 2020-05-15 | $1.22M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | $135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $258.00K derived: sum of 2 quarters · filed 2020-03-30 | $1.01M derived: sum of 3 quarters · filed 2020-03-30 | $1.82M 10-K · filed 2020-03-30 | ||
| 2018-09-30 | $123.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $873.00K derived: sum of 2 quarters · filed 2018-11-14 | $1.68M 10-Q · filed 2018-11-14 | $2.28M derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2018-06-30 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.56M 10-Q · filed 2018-08-14 | $2.16M derived: sum of 3 quarters · filed 2018-08-14 | $2.36M derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2018-03-31 | $810.00K 10-Q · filed 2018-05-15 | $1.41M derived: sum of 2 quarters · filed 2018-05-15 | $1.61M derived: sum of 3 quarters · filed 2018-11-14 | |||
| 2017-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $800.00K derived: sum of 2 quarters · filed 2018-11-14 | $1.10M 10-K · filed 2018-04-02 | |||
| 2017-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $500.00K 10-Q · filed 2018-11-14 | ||||
| 2017-06-30 | $300.00K 10-Q · filed 2018-08-14 | |||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $0.00 derived: sum of 2 quarters · filed 2018-04-02 | $15.00K 10-K · filed 2018-04-02 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $15.00K 10-Q · filed 2017-11-20 | ||||
| 2016-06-30 | $15.00K 10-Q · filed 2017-08-14 | |||||
| 2014-12-31 | $1.60M 10-K · filed 2016-03-24 | |||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$150.00K derived: sum of 2 quarters · filed 2015-03-30 | -$440.00K derived: sum of 3 quarters · filed 2015-03-30 | -$460.00K 10-K · filed 2015-03-30 | ||
| 2013-09-30 | -$150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$440.00K derived: sum of 2 quarters · filed 2014-11-14 | -$460.00K 10-Q · filed 2014-11-14 | -$460.00K derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | -$290.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$310.00K 10-Q · filed 2014-08-14 | -$310.00K derived: sum of 3 quarters · filed 2014-08-14 | -$440.00K derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | -$20.00K 10-Q · filed 2014-08-14 | -$20.00K derived: sum of 2 quarters · filed 2014-08-14 | -$150.00K derived: sum of 3 quarters · filed 2014-08-14 | -$200.00K derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-14 | -$130.00K derived: sum of 2 quarters · filed 2014-08-14 | -$180.00K derived: sum of 3 quarters · filed 2014-08-14 | -$252.00K 10-K · filed 2014-08-14 | ||
| 2012-09-30 | -$130.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$180.00K derived: sum of 2 quarters · filed 2013-11-14 | -$252.00K 10-Q · filed 2013-11-14 | -$177.00K derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | -$50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$122.00K 10-Q · filed 2013-08-13 | -$47.00K derived: sum of 3 quarters · filed 2013-08-13 | -$334.50K derived: sum of 4 quarters · filed 2013-08-13 | ||
| 2012-03-31 | -$72.00K 10-Q · filed 2013-05-14 | $3.00K derived: sum of 2 quarters · filed 2013-05-14 | -$284.50K derived: sum of 3 quarters · filed 2013-05-14 | -$292.00K derived: sum of 4 quarters · filed 2013-05-14 | ||
| 2011-12-31 | $75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$212.50K derived: sum of 2 quarters · filed 2013-04-01 | -$220.00K derived: sum of 3 quarters · filed 2013-04-01 | -$220.00K 10-K · filed 2013-04-01 | ||
| 2011-09-30 | -$287.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$295.00K derived: sum of 2 quarters · filed 2012-11-14 | -$295.00K 10-Q · filed 2012-11-14 | -$295.00K derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | -$7.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$7.50K 10-Q · filed 2012-08-14 | -$7.50K derived: sum of 3 quarters · filed 2012-08-14 | -$27.50K derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-15 | $0.00 derived: sum of 2 quarters · filed 2012-05-15 | -$20.00K derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$20.00K derived: sum of 2 quarters · filed 2012-03-30 | -$240.00K 10-K · filed 2012-03-30 | |||
| 2010-09-30 | -$20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$240.00K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$220.00K 10-Q · filed 2011-08-15 |