SUNSTOCK, INC. Financing Cash Flow
SUNSTOCK, INC. reported Financing Cash Flow of $97.23 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-11-20
- SUNSTOCK, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $23.90K, a 95.82% increase year-over-year.
- SUNSTOCK, INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $25.85K, a 26.09% decline year-over-year.
- SUNSTOCK, INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $47.48K, a 15.96% decline year-over-year.
- SUNSTOCK, INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $13.48K, a 74.08% decline year-over-year.
- SUNSTOCK, INC. net cash provided by (used in) financing activities for fiscal 2023 was $117.16K, a 54.88% decline from fiscal 2022.
- SUNSTOCK, INC. net cash provided by (used in) financing activities for fiscal 2022 was $259.69K, a 27.95% decline from fiscal 2021.
- SUNSTOCK, INC. net cash provided by (used in) financing activities for fiscal 2021 was $360.45K, a 17.14% increase from fiscal 2020.
- SUNSTOCK, INC. net cash provided by (used in) financing activities for fiscal 2020 was $307.70K, a 9.01% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | 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 14 month | Net Cash Provided by (Used in) Financing Activities 17 month |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | $23.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-20 | $49.75K derived: sum of 2 quarters · filed 2024-11-20 | $97.23K 10-Q · filed 2024-11-20 | $110.71K derived: sum of 4 quarters · filed 2024-11-20 | |||
| 2024-06-30 | $25.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-21 | $73.33K 10-Q · filed 2024-08-21 | $86.81K derived: sum of 3 quarters · filed 2024-08-21 | $99.02K derived: sum of 4 quarters · filed 2024-11-20 | |||
| 2024-03-31 | $47.48K 10-Q · filed 2024-05-15 | $60.96K derived: sum of 2 quarters · filed 2024-05-15 | $73.16K derived: sum of 3 quarters · filed 2024-11-20 | $108.14K derived: sum of 4 quarters · filed 2024-11-20 | |||
| 2023-12-31 | $13.48K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | $25.68K derived: sum of 2 quarters · filed 2024-11-20 | $60.66K derived: sum of 3 quarters · filed 2024-11-20 | $117.16K 10-K · filed 2024-04-03 | |||
| 2023-09-30 | $12.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-20 | $47.19K derived: sum of 2 quarters · filed 2024-11-20 | $103.69K 10-Q · filed 2024-11-20 | $155.69K derived: sum of 4 quarters · filed 2024-11-20 | |||
| 2023-06-30 | $34.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-21 | $91.48K 10-Q · filed 2024-08-21 | $143.48K derived: sum of 3 quarters · filed 2024-08-21 | $230.87K derived: sum of 4 quarters · filed 2024-08-21 | |||
| 2023-03-31 | $56.50K 10-Q · filed 2024-05-15 | $108.50K derived: sum of 2 quarters · filed 2024-05-15 | $195.89K derived: sum of 3 quarters · filed 2024-05-15 | $258.89K derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | $52.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | $139.39K derived: sum of 2 quarters · filed 2024-04-03 | $202.39K derived: sum of 3 quarters · filed 2024-04-03 | $259.69K 10-K · filed 2024-04-03 | |||
| 2022-09-30 | $87.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $150.39K derived: sum of 2 quarters · filed 2023-11-13 | $207.69K 10-Q · filed 2023-11-13 | $289.79K derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | $63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $120.30K 10-Q · filed 2023-08-14 | $202.40K derived: sum of 3 quarters · filed 2023-08-14 | $273.80K derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $57.30K 10-Q · filed 2023-05-15 | $139.40K derived: sum of 2 quarters · filed 2023-05-15 | $210.80K derived: sum of 3 quarters · filed 2023-05-15 | $283.63K derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $82.10K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $153.50K derived: sum of 2 quarters · filed 2023-03-31 | $226.32K derived: sum of 3 quarters · filed 2023-03-31 | $360.45K 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $71.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $144.22K derived: sum of 2 quarters · filed 2022-11-14 | $278.35K 10-Q · filed 2022-11-14 | $359.45K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $72.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $206.95K 10-Q · filed 2022-08-15 | $288.05K derived: sum of 3 quarters · filed 2022-08-15 | $288.05K derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | $134.13K 10-Q · filed 2022-05-16 | $215.22K derived: sum of 2 quarters · filed 2022-05-16 | $215.22K derived: sum of 3 quarters · filed 2022-05-16 | $390.23K derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $81.10K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-18 | $81.10K derived: sum of 2 quarters · filed 2022-04-18 | $256.10K derived: sum of 3 quarters · filed 2022-04-18 | $307.70K 10-K · filed 2022-04-18 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $175.00K derived: sum of 2 quarters · filed 2021-11-22 | $226.60K 10-Q · filed 2021-11-22 | $330.10K derived: sum of 4 quarters · filed 2021-11-22 | |||
| 2020-06-30 | $175.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-20 | $226.60K 10-Q · filed 2021-08-20 | $330.10K derived: sum of 3 quarters · filed 2021-08-20 | $442.75K derived: sum of 4 quarters · filed 2021-08-20 | |||
| 2020-03-31 | $51.60K 10-Q · filed 2021-05-24 | $155.10K derived: sum of 2 quarters · filed 2021-05-24 | $267.75K derived: sum of 3 quarters · filed 2021-05-24 | $266.25K derived: sum of 4 quarters · filed 2021-05-24 | |||
| 2019-12-31 | $103.50K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $216.15K derived: sum of 2 quarters · filed 2021-04-15 | $214.65K derived: sum of 3 quarters · filed 2021-04-15 | $282.27K 10-K · filed 2021-04-15 | |||
| 2019-09-30 | $112.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | $111.15K derived: sum of 2 quarters · filed 2020-11-24 | $178.77K 10-Q · filed 2020-11-24 | $262.70K derived: sum of 4 quarters · filed 2020-11-24 | |||
| 2019-06-30 | -$1.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-29 | $66.12K 10-Q · filed 2020-09-29 | $150.05K derived: sum of 3 quarters · filed 2020-09-29 | $216.06K derived: sum of 4 quarters · filed 2020-09-29 | |||
| 2019-03-31 | $67.62K 10-Q · filed 2020-06-29 | $151.55K derived: sum of 2 quarters · filed 2020-06-29 | $217.56K derived: sum of 3 quarters · filed 2020-06-29 | $317.56K derived: sum of 4 quarters · filed 2020-06-29 | |||
| 2018-12-31 | $83.93K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-27 | $149.94K derived: sum of 2 quarters · filed 2020-04-27 | $249.94K derived: sum of 3 quarters · filed 2020-04-27 | $399.94K 10-K · filed 2020-04-27 | |||
| 2018-09-30 | $66.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $166.01K derived: sum of 2 quarters · filed 2019-11-01 | $316.01K 10-Q · filed 2019-11-01 | $675.61K derived: sum of 4 quarters · filed 2019-11-01 | |||
| 2018-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-16 | $250.00K 10-Q · filed 2019-09-16 | $609.61K derived: sum of 3 quarters · filed 2019-09-16 | $609.76K derived: sum of 4 quarters · filed 2019-09-16 | |||
| 2018-03-31 | $150.00K 10-Q · filed 2019-07-29 | $509.61K derived: sum of 2 quarters · filed 2019-07-29 | $509.76K derived: sum of 3 quarters · filed 2019-07-29 | $714.99K derived: sum of 4 quarters · filed 2019-07-29 | |||
| 2017-12-31 | $359.61K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-19 | $359.76K derived: sum of 2 quarters · filed 2019-06-19 | $564.99K derived: sum of 3 quarters · filed 2019-06-19 | $572.92K 10-K · filed 2019-06-19 | |||
| 2017-09-30 | $160.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $205.38K derived: sum of 2 quarters · filed 2018-11-19 | $213.32K 10-Q · filed 2018-11-19 | $226.67K derived: sum of 4 quarters · filed 2018-11-19 | |||
| 2017-06-30 | $205.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-27 | $213.16K 10-Q · filed 2018-08-27 | $226.51K derived: sum of 3 quarters · filed 2018-08-27 | $250.18K derived: sum of 4 quarters · filed 2018-08-27 | |||
| 2017-03-31 | $7.94K 10-Q · filed 2018-05-17 | $21.29K derived: sum of 2 quarters · filed 2018-05-17 | $44.96K derived: sum of 3 quarters · filed 2018-05-17 | ||||
| 2016-12-31 | $13.35K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-06 | $37.02K derived: sum of 2 quarters · filed 2018-04-06 | $40.13K 10-K · filed 2018-04-06 | ||||
| 2016-09-30 | $23.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | $26.78K 10-Q · filed 2017-11-17 | |||||
| 2016-06-30 | $3.11K 10-Q · filed 2017-08-21 | ||||||
| 2015-12-31 | $43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-27 | $132.80K derived: sum of 2 quarters · filed 2017-04-27 | $165.50K derived: sum of 3 quarters · filed 2017-04-27 | $521.50K 10-K · filed 2017-04-27 | |||
| 2015-09-30 | $89.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $122.50K derived: sum of 2 quarters · filed 2016-11-14 | $478.50K 10-Q · filed 2016-11-14 | $498.11K derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | $32.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $388.70K 10-Q · filed 2016-08-15 | $408.31K derived: sum of 3 quarters · filed 2016-08-15 | $421.71K derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | $356.00K 10-Q · filed 2016-05-19 | $375.61K derived: sum of 2 quarters · filed 2016-05-19 | $389.01K derived: sum of 3 quarters · filed 2016-05-19 | $378.33K derived: sum of 4 quarters · filed 2016-05-19 | |||
| 2014-12-31 | $19.61K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-04 | $33.01K derived: sum of 2 quarters · filed 2016-04-04 | $22.34K derived: sum of 3 quarters · filed 2016-04-04 | $73.47K 10-K · filed 2016-04-04 | |||
| 2014-09-30 | $13.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $2.73K derived: sum of 2 quarters · filed 2015-11-09 | $53.87K 10-Q · filed 2015-11-09 | $132.43K derived: sum of 4 quarters · filed 2015-11-09 | |||
| 2014-06-30 | -$10.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $40.46K 10-Q · filed 2015-08-19 | $119.03K derived: sum of 3 quarters · filed 2015-08-19 | ||||
| 2014-03-31 | $51.14K 10-Q · filed 2015-05-21 | $129.70K derived: sum of 2 quarters · filed 2015-05-21 | |||||
| 2013-12-31 | $78.56K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-06-24 | $210.37K 10-K · filed 2014-06-24 | $213.38K 10-K · filed 2014-06-24 | ||||
| 2013-09-30 | $131.80K 10-Q/A · filed 2013-12-23 | $134.81K 10-Q/A · filed 2013-12-23 | |||||
| 2012-12-31 | $3.01K 10-K · filed 2014-06-24 | ||||||
| 2012-09-30 | $134.81K 10-Q · filed 2013-11-14 |