TARONIS TECHNOLOGIES, INC. Financing Cash Flow
TARONIS TECHNOLOGIES, INC. reported Financing Cash Flow of $25.60 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-11-19
- TARONIS TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was $7.82M, a 103.90% increase year-over-year.
- TARONIS TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was $4.13M, a 49.88% increase year-over-year.
- TARONIS TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was $13.65M, a 87.09% increase year-over-year.
- TARONIS TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was $9.50M, a 319.56% increase year-over-year.
- TARONIS TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2018 was $23.39M, a 455.16% increase from fiscal 2017.
- TARONIS TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2017 was $4.21M.
- TARONIS TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2013 was $2.39M, a 75.39% decline from fiscal 2012.
- TARONIS TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2012 was $9.69M, a 130.10% increase from fiscal 2011.
| 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 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2019-09-30 | $7.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $11.95M derived: sum of 2 quarters · filed 2019-11-19 | $25.60M 10-Q · filed 2019-11-19 | $35.10M derived: sum of 4 quarters · filed 2019-11-19 | |
| 2019-06-30 | $4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $17.78M 10-Q · filed 2019-08-19 | $27.28M derived: sum of 3 quarters · filed 2019-08-19 | $31.12M derived: sum of 4 quarters · filed 2019-11-19 | |
| 2019-03-31 | $13.65M 10-Q · filed 2019-05-20 | $23.15M derived: sum of 2 quarters · filed 2019-05-20 | $26.98M derived: sum of 3 quarters · filed 2019-11-19 | $29.74M derived: sum of 4 quarters · filed 2019-11-19 | |
| 2018-12-31 | $9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-12 | $13.34M derived: sum of 2 quarters · filed 2019-11-19 | $16.09M derived: sum of 3 quarters · filed 2019-11-19 | $23.39M 10-K · filed 2019-04-12 | |
| 2018-09-30 | $3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $6.59M derived: sum of 2 quarters · filed 2019-11-19 | $13.89M 10-Q · filed 2019-11-19 | $13.89M 10-Q · filed 2018-11-14 | $16.15M derived: sum of 4 quarters · filed 2019-11-19 |
| 2018-06-30 | $2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $10.05M 10-Q · filed 2019-08-19 | $12.32M derived: sum of 3 quarters · filed 2019-08-19 | $13.29M derived: sum of 4 quarters · filed 2019-08-19 | |
| 2018-03-31 | $7.29M 10-Q · filed 2019-05-20 | $9.56M derived: sum of 2 quarters · filed 2019-05-20 | $10.53M derived: sum of 3 quarters · filed 2019-05-20 | ||
| 2017-12-31 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-12 | $3.24M derived: sum of 2 quarters · filed 2019-04-12 | $4.21M 10-K · filed 2019-04-12 | ||
| 2017-09-30 | $976.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.95M 10-Q · filed 2018-11-14 | |||
| 2017-06-30 | $972.27K 10-Q · filed 2018-08-14 | ||||
| 2014-06-30 | $536.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $8.59M 10-Q · filed 2014-08-06 | $8.76M derived: sum of 3 quarters · filed 2014-08-06 | $8.88M derived: sum of 4 quarters · filed 2014-08-06 | |
| 2014-03-31 | $8.06M 10-Q · filed 2014-05-12 | $8.23M derived: sum of 2 quarters · filed 2014-05-12 | $8.34M derived: sum of 3 quarters · filed 2014-05-12 | ||
| 2013-12-31 | $170.44K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $283.43K derived: sum of 2 quarters · filed 2014-03-27 | $2.39M 10-K · filed 2014-03-27 | ||
| 2013-09-30 | $112.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $2.22M 10-Q · filed 2013-11-14 | |||
| 2013-06-30 | $2.10M 10-Q · filed 2014-08-06 | ||||
| 2012-12-31 | $303.85K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $6.15M derived: sum of 2 quarters · filed 2014-03-27 | $6.48M derived: sum of 3 quarters · filed 2014-03-27 | $9.69M 10-K · filed 2014-03-27 | |
| 2012-09-30 | $5.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $6.17M derived: sum of 2 quarters · filed 2013-11-14 | $9.39M 10-Q · filed 2013-11-14 | $12.61M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $328.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $3.55M 10-Q · filed 2013-08-13 | $6.76M derived: sum of 3 quarters · filed 2013-08-13 | $7.27M derived: sum of 4 quarters · filed 2013-08-13 | |
| 2012-03-31 | $3.22M 10-Q · filed 2013-05-15 | $6.43M derived: sum of 2 quarters · filed 2013-05-15 | $6.94M derived: sum of 3 quarters · filed 2013-05-15 | $7.47M derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $3.72M derived: sum of 2 quarters · filed 2013-04-01 | $4.25M derived: sum of 3 quarters · filed 2013-04-01 | $4.21M 10-K · filed 2013-04-01 | |
| 2011-09-30 | $508.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $1.04M derived: sum of 2 quarters · filed 2012-11-13 | $996.86K 10-Q · filed 2012-11-13 | $1.02M derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-06-30 | $530.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-13 | $488.80K 10-Q · filed 2012-07-13 | $516.65K derived: sum of 3 quarters · filed 2012-07-13 | $1.51M derived: sum of 4 quarters · filed 2012-07-13 | |
| 2011-03-31 | -$41.87K 10-Q · filed 2012-05-14 | -$14.01K derived: sum of 2 quarters · filed 2012-05-14 | $978.99K derived: sum of 3 quarters · filed 2012-05-14 | ||
| 2010-12-31 | $27.86K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-14 | $1.02M derived: sum of 2 quarters · filed 2012-03-14 | $1.91M 10-K · filed 2012-03-14 | ||
| 2010-09-30 | $993.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | $1.88M 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | $885.75K 10-Q/A · filed 2011-09-01 |