Sylios Corp Financing Cash Flow
Sylios Corp reported Financing Cash Flow of $209.54 thousand for the 12-month period ending 2019-12-31, per its 10-K filed 2021-03-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-03-17
- Sylios Corp net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was $73.78K, a 70.59% increase year-over-year.
- Sylios Corp net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was $58.53K.
- Sylios Corp net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was $43.25K.
- Sylios Corp net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was $0.00.
- Sylios Corp net cash provided by (used in) financing activities for fiscal 2019 was $209.54K, a 265.97% increase from fiscal 2018.
- Sylios Corp net cash provided by (used in) financing activities for fiscal 2018 was $57.26K.
| 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 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 39 month | Net Cash Provided by (Used in) Financing Activities 42 month |
|---|---|---|---|---|---|---|
| 2019-12-31 | $73.78K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-03-17 | $132.31K derived: sum of 2 quarters · filed 2021-03-17 | $209.54K 10-K · filed 2021-03-17 | |||
| 2019-09-30 | $58.53K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-11-20 | $135.76K 10-Q/A · filed 2019-11-20 | ||||
| 2019-06-30 | $77.23K 10-Q · filed 2019-08-19 | |||||
| 2018-12-31 | $43.25K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-03-17 | $43.25K derived: sum of 2 quarters · filed 2021-03-17 | $49.67K derived: sum of 3 quarters · filed 2021-03-17 | $57.26K 10-K · filed 2021-03-17 | ||
| 2018-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-11-20 | $6.42K derived: sum of 2 quarters · filed 2019-11-20 | $14.01K 10-Q/A · filed 2019-11-20 | |||
| 2018-06-30 | $6.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $14.01K 10-Q · filed 2019-08-19 | ||||
| 2018-03-31 | $7.58K 10-Q · filed 2019-08-19 | |||||
| 2011-09-30 | $140.69K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $330.62K 10-Q · filed 2011-11-14 | $1.25M 10-Q · filed 2011-11-14 | |||
| 2011-06-30 | $189.93K 10-Q/A · filed 2011-09-15 | $1.11M 10-Q/A · filed 2011-09-15 | ||||
| 2010-09-30 | $150.09K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $254.44K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $104.35K 10-Q/A · filed 2011-09-15 |