Talend S.A. Financing Cash Flow
Talend S.A. reported Financing Cash Flow of $9.10 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-07-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-07-28
- Talend S.A. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was $2.67M.
- Talend S.A. net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was $6.42M, a 65.34% increase year-over-year.
- Talend S.A. net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was $1.47M.
- Talend S.A. net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was $3.20M, a 97.90% decline year-over-year.
- Talend S.A. net cash provided by (used in) financing activities for fiscal 2020 was $8.15M, a 94.84% decline from fiscal 2019.
- Talend S.A. net cash provided by (used in) financing activities for fiscal 2019 was $157.84M, a 1731.92% increase from fiscal 2018.
- Talend S.A. net cash provided by (used in) financing activities for fiscal 2018 was $8.62M, a 32.17% increase from fiscal 2017.
- Talend S.A. net cash provided by (used in) financing activities for fiscal 2017 was $6.52M, a 92.08% decline from fiscal 2016.
| 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 |
|---|---|---|---|---|
| 2021-06-30 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $9.10M 10-Q · filed 2021-07-28 | $10.56M derived: sum of 3 quarters · filed 2021-07-28 | $13.77M derived: sum of 4 quarters · filed 2021-07-28 |
| 2021-03-31 | $6.42M 10-Q · filed 2021-05-07 | $7.89M derived: sum of 2 quarters · filed 2021-05-07 | $11.10M derived: sum of 3 quarters · filed 2021-05-07 | $10.69M derived: sum of 4 quarters · filed 2021-07-28 |
| 2020-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $4.67M derived: sum of 2 quarters · filed 2021-03-01 | $4.26M derived: sum of 3 quarters · filed 2021-07-28 | $8.15M 10-K · filed 2021-03-01 |
| 2020-09-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $2.80M derived: sum of 2 quarters · filed 2021-07-28 | $6.68M 10-Q · filed 2020-11-09 | $6.37M derived: sum of 4 quarters · filed 2021-07-28 |
| 2020-06-30 | -$406.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $3.48M 10-Q · filed 2021-07-28 | $3.17M derived: sum of 3 quarters · filed 2021-07-28 | $156.09M derived: sum of 4 quarters · filed 2021-07-28 |
| 2020-03-31 | $3.89M 10-Q · filed 2021-05-07 | $3.57M derived: sum of 2 quarters · filed 2021-05-07 | $156.49M derived: sum of 3 quarters · filed 2021-05-07 | $157.83M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | -$314.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $152.61M derived: sum of 2 quarters · filed 2021-03-01 | $153.94M derived: sum of 3 quarters · filed 2021-03-01 | $157.84M 10-K · filed 2021-03-01 |
| 2019-09-30 | $152.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $154.26M derived: sum of 2 quarters · filed 2020-11-09 | $158.15M 10-Q · filed 2020-11-09 | $158.69M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $5.23M 10-Q · filed 2020-08-07 | $5.77M derived: sum of 3 quarters · filed 2021-03-01 | $9.25M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $3.90M 10-Q · filed 2020-05-08 | $4.44M derived: sum of 2 quarters · filed 2021-03-01 | $7.91M derived: sum of 3 quarters · filed 2021-03-01 | $9.98M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $542.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $4.02M derived: sum of 2 quarters · filed 2021-03-01 | $6.08M derived: sum of 3 quarters · filed 2021-03-01 | $8.62M 10-K · filed 2021-03-01 |
| 2018-09-30 | $3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $5.54M derived: sum of 2 quarters · filed 2019-11-08 | $8.07M 10-Q · filed 2019-11-08 | |
| 2018-06-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $4.60M 10-Q · filed 2019-08-09 | ||
| 2018-03-31 | $2.54M 10-Q · filed 2019-05-10 | |||
| 2017-12-31 | $6.52M 10-K · filed 2020-03-17 | |||
| 2016-12-31 | $82.33M 10-K · filed 2019-02-28 |