TELENAV, INC. Financing Cash Flow
TELENAV, INC. reported Financing Cash Flow of -$1.47 million for the 6-month period ending 2020-12-31, per its 10-Q filed 2021-02-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-02-05
- TELENAV, INC. net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$755.00K.
- TELENAV, INC. net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$718.00K, a 109.61% decline year-over-year.
- TELENAV, INC. net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was -$62.00K, a 100.84% decline year-over-year.
- TELENAV, INC. net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was -$5.33M.
- TELENAV, INC. net cash provided by (used in) financing activities for fiscal 2020 was -$2.25M, a 140.50% decline from fiscal 2019.
- TELENAV, INC. net cash provided by (used in) financing activities for fiscal 2019 was $5.57M.
- TELENAV, INC. net cash provided by (used in) financing activities for fiscal 2018 was -$1.65M.
- TELENAV, INC. net cash provided by (used in) financing activities for fiscal 2017 was -$270.00K.
| 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 |
|---|---|---|---|---|
| 2020-12-31 | -$755.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | -$1.47M 10-Q · filed 2021-02-05 | -$1.53M derived: sum of 3 quarters · filed 2021-02-05 | -$6.87M derived: sum of 4 quarters · filed 2021-02-05 |
| 2020-09-30 | -$718.00K 10-Q · filed 2020-11-05 | -$780.00K derived: sum of 2 quarters · filed 2020-11-05 | -$6.11M derived: sum of 3 quarters · filed 2020-11-05 | -$10.45M derived: sum of 4 quarters · filed 2021-02-05 |
| 2020-06-30 | -$62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-21 | -$5.39M derived: sum of 2 quarters · filed 2020-08-21 | -$9.73M derived: sum of 3 quarters · filed 2021-02-05 | -$2.25M 10-K · filed 2020-08-21 |
| 2020-03-31 | -$5.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | -$9.67M derived: sum of 2 quarters · filed 2021-02-05 | -$2.19M 10-Q · filed 2020-05-08 | $5.15M derived: sum of 4 quarters · filed 2021-02-05 |
| 2019-12-31 | -$4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $3.14M 10-Q · filed 2021-02-05 | $10.48M derived: sum of 3 quarters · filed 2021-02-05 | $10.24M derived: sum of 4 quarters · filed 2021-02-05 |
| 2019-09-30 | $7.47M 10-Q · filed 2020-11-05 | $14.82M derived: sum of 2 quarters · filed 2020-11-05 | $14.57M derived: sum of 3 quarters · filed 2020-11-05 | $14.22M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $7.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-21 | $7.10M derived: sum of 2 quarters · filed 2020-08-21 | $6.75M derived: sum of 3 quarters · filed 2020-08-21 | $5.57M 10-K · filed 2020-08-21 |
| 2019-03-31 | -$245.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | -$596.00K derived: sum of 2 quarters · filed 2020-05-08 | -$1.78M 10-Q · filed 2020-05-08 | -$1.83M derived: sum of 4 quarters · filed 2020-08-21 |
| 2018-12-31 | -$351.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-02-13 | -$1.53M 10-Q · filed 2020-02-13 | -$1.59M derived: sum of 3 quarters · filed 2020-08-21 | -$1.81M derived: sum of 4 quarters · filed 2020-08-21 |
| 2018-09-30 | -$1.18M 10-Q/A · filed 2020-02-13 | -$1.24M derived: sum of 2 quarters · filed 2020-08-21 | -$1.46M derived: sum of 3 quarters · filed 2020-08-21 | -$1.92M derived: sum of 4 quarters · filed 2020-08-21 |
| 2018-06-30 | -$57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-21 | -$275.00K derived: sum of 2 quarters · filed 2020-08-21 | -$741.00K derived: sum of 3 quarters · filed 2020-08-21 | -$1.65M 10-K · filed 2020-08-21 |
| 2018-03-31 | -$218.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | -$684.00K derived: sum of 2 quarters · filed 2019-05-10 | -$1.59M 10-Q · filed 2019-05-10 | -$2.05M derived: sum of 4 quarters · filed 2019-08-22 |
| 2017-12-31 | -$466.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | -$1.37M 10-Q · filed 2019-02-08 | -$1.83M derived: sum of 3 quarters · filed 2019-08-22 | -$162.00K derived: sum of 4 quarters · filed 2019-08-22 |
| 2017-09-30 | -$905.00K 10-Q · filed 2018-11-09 | -$1.37M derived: sum of 2 quarters · filed 2019-08-22 | $304.00K derived: sum of 3 quarters · filed 2019-08-22 | $58.00K derived: sum of 4 quarters · filed 2019-08-22 |
| 2017-06-30 | -$461.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-22 | $1.21M derived: sum of 2 quarters · filed 2019-08-22 | $963.00K derived: sum of 3 quarters · filed 2019-08-22 | -$270.00K 10-K · filed 2019-08-22 |
| 2017-03-31 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | $1.42M derived: sum of 2 quarters · filed 2018-05-10 | $191.00K 10-Q · filed 2018-05-10 | -$336.00K derived: sum of 4 quarters · filed 2018-09-12 |
| 2016-12-31 | -$246.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | -$1.48M 10-Q · filed 2018-02-08 | -$2.01M derived: sum of 3 quarters · filed 2018-09-12 | -$2.35M derived: sum of 4 quarters · filed 2018-09-12 |
| 2016-09-30 | -$1.23M 10-Q · filed 2017-11-09 | -$1.76M derived: sum of 2 quarters · filed 2018-09-12 | -$2.10M derived: sum of 3 quarters · filed 2018-09-12 | -$1.87M derived: sum of 4 quarters · filed 2018-09-12 |
| 2016-06-30 | -$527.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-12 | -$871.00K derived: sum of 2 quarters · filed 2018-09-12 | -$637.00K derived: sum of 3 quarters · filed 2018-09-12 | -$2.32M 10-K · filed 2018-09-12 |
| 2016-03-31 | -$344.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-05 | -$110.00K derived: sum of 2 quarters · filed 2017-05-05 | -$1.79M 10-Q · filed 2017-05-05 | -$3.00M derived: sum of 4 quarters · filed 2017-08-25 |
| 2015-12-31 | $234.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | -$1.45M 10-Q · filed 2017-02-03 | -$2.66M derived: sum of 3 quarters · filed 2017-08-25 | -$3.70M derived: sum of 4 quarters · filed 2017-08-25 |
| 2015-09-30 | -$1.68M 10-Q · filed 2016-11-07 | -$2.90M derived: sum of 2 quarters · filed 2017-08-25 | -$3.94M derived: sum of 3 quarters · filed 2017-08-25 | -$4.83M derived: sum of 4 quarters · filed 2017-08-25 |
| 2015-06-30 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | -$2.26M derived: sum of 2 quarters · filed 2017-08-25 | -$3.15M derived: sum of 3 quarters · filed 2017-08-25 | -$2.47M 10-K · filed 2017-08-25 |
| 2015-03-31 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-09 | -$1.93M derived: sum of 2 quarters · filed 2016-05-09 | -$1.25M 10-Q · filed 2016-05-09 | -$2.19M derived: sum of 4 quarters · filed 2016-08-22 |
| 2014-12-31 | -$887.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | -$212.00K 10-Q · filed 2016-02-09 | -$1.15M derived: sum of 3 quarters · filed 2016-08-22 | -$2.68M derived: sum of 4 quarters · filed 2016-08-22 |
| 2014-09-30 | $675.00K 10-Q · filed 2015-11-09 | -$262.00K derived: sum of 2 quarters · filed 2016-08-22 | -$1.80M derived: sum of 3 quarters · filed 2016-08-22 | -$5.17M derived: sum of 4 quarters · filed 2016-08-22 |
| 2014-06-30 | -$937.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-22 | -$2.47M derived: sum of 2 quarters · filed 2016-08-22 | -$5.84M derived: sum of 3 quarters · filed 2016-08-22 | -$8.88M 10-K · filed 2016-08-22 |
| 2014-03-31 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | -$4.91M derived: sum of 2 quarters · filed 2015-05-07 | -$7.95M 10-Q · filed 2015-05-07 | -$10.19M derived: sum of 4 quarters · filed 2015-08-24 |
| 2013-12-31 | -$3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | -$6.41M 10-Q · filed 2015-02-05 | -$8.65M derived: sum of 3 quarters · filed 2015-08-24 | -$19.66M derived: sum of 4 quarters · filed 2015-08-24 |
| 2013-09-30 | -$3.04M 10-Q · filed 2014-11-06 | -$5.28M derived: sum of 2 quarters · filed 2015-08-24 | -$16.28M derived: sum of 3 quarters · filed 2015-08-24 | -$24.16M derived: sum of 4 quarters · filed 2015-08-24 |
| 2013-06-30 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-24 | -$13.24M derived: sum of 2 quarters · filed 2015-08-24 | -$21.13M derived: sum of 3 quarters · filed 2015-08-24 | -$23.87M 10-K · filed 2015-08-24 |
| 2013-03-31 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | -$18.88M derived: sum of 2 quarters · filed 2014-05-08 | -$21.63M 10-Q · filed 2014-05-08 | -$22.59M derived: sum of 4 quarters · filed 2014-08-22 |
| 2012-12-31 | -$7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | -$10.63M 10-Q · filed 2014-02-06 | -$11.59M derived: sum of 3 quarters · filed 2014-08-22 | -$12.87M derived: sum of 4 quarters · filed 2014-08-22 |
| 2012-09-30 | -$2.75M 10-Q · filed 2013-11-08 | -$3.71M derived: sum of 2 quarters · filed 2014-08-22 | -$4.99M derived: sum of 3 quarters · filed 2014-08-22 | -$5.75M derived: sum of 4 quarters · filed 2014-08-22 |
| 2012-06-30 | -$960.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-22 | -$2.24M derived: sum of 2 quarters · filed 2014-08-22 | -$3.00M derived: sum of 3 quarters · filed 2014-08-22 | -$9.64M 10-K · filed 2014-08-22 |
| 2012-03-31 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | -$2.04M derived: sum of 2 quarters · filed 2013-05-08 | -$8.68M 10-Q · filed 2013-05-08 | -$8.30M derived: sum of 4 quarters · filed 2013-08-30 |
| 2011-12-31 | -$760.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | -$7.40M 10-Q · filed 2013-02-08 | -$7.02M derived: sum of 3 quarters · filed 2013-08-30 | -$13.60M derived: sum of 4 quarters · filed 2013-08-30 |
| 2011-09-30 | -$6.64M 10-Q · filed 2012-11-05 | -$6.26M derived: sum of 2 quarters · filed 2013-08-30 | -$12.84M derived: sum of 3 quarters · filed 2013-08-30 | -$14.42M derived: sum of 4 quarters · filed 2013-08-30 |
| 2011-06-30 | $379.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-30 | -$6.19M derived: sum of 2 quarters · filed 2013-08-30 | -$7.78M derived: sum of 3 quarters · filed 2013-08-30 | -$7.74M 10-K · filed 2013-08-30 |
| 2011-03-31 | -$6.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-07 | -$8.16M derived: sum of 2 quarters · filed 2012-05-07 | -$8.11M 10-Q · filed 2012-05-07 | |
| 2010-12-31 | -$1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | -$1.54M 10-Q · filed 2012-02-06 | ||
| 2010-09-30 | $44.00K 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | $45.10M 10-K · filed 2012-09-07 |