TELIDYNE, INC. Financing Cash Flow
TELIDYNE, INC. reported Financing Cash Flow of $81.75 thousand for the 12-month period ending 2020-01-31, per its 10-K filed 2020-05-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-05-11
- TELIDYNE, INC. net cash provided by (used in) financing activities for the quarter ending 2020-01-31 was $60.00K, a 39.14% increase year-over-year.
- TELIDYNE, INC. net cash provided by (used in) financing activities for the quarter ending 2019-01-31 was $43.12K.
- TELIDYNE, INC. net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $5.97M.
- TELIDYNE, INC. net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was -$1.11M, a 228.19% decline year-over-year.
- TELIDYNE, INC. net cash provided by (used in) financing activities for fiscal 2020 was $81.75K, a 29.52% decline from fiscal 2019.
- TELIDYNE, INC. net cash provided by (used in) financing activities for fiscal 2019 was $116.00K.
- TELIDYNE, INC. net cash provided by (used in) financing activities for fiscal 2011 was $8.79M.
- TELIDYNE, INC. net cash provided by (used in) financing activities for fiscal 2010 was -$189.20K.
| 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 |
|---|---|---|---|---|
| 2020-01-31 | $60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-11 | $81.75K 10-K · filed 2020-05-11 | ||
| 2019-10-31 | $21.75K 10-Q · filed 2019-12-30 | |||
| 2019-01-31 | $43.12K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-11 | $116.00K 10-K · filed 2020-05-11 | ||
| 2018-10-31 | $72.88K 10-Q · filed 2019-12-30 | |||
| 2012-03-31 | $5.97M 10-Q · filed 2012-05-21 | $4.86M derived: sum of 2 quarters · filed 2012-05-21 | $8.86M derived: sum of 3 quarters · filed 2012-05-21 | $15.84M derived: sum of 4 quarters · filed 2012-05-21 |
| 2011-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $2.89M derived: sum of 2 quarters · filed 2012-04-16 | $9.88M derived: sum of 3 quarters · filed 2012-04-16 | $8.79M 10-K · filed 2012-04-16 |
| 2011-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-17 | $10.99M derived: sum of 2 quarters · filed 2011-11-17 | $9.90M 10-Q · filed 2011-11-17 | $10.77M derived: sum of 4 quarters · filed 2012-05-21 |
| 2011-06-30 | $6.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | $5.90M 10-Q · filed 2011-08-15 | $6.77M derived: sum of 3 quarters · filed 2012-05-21 | $5.87M derived: sum of 4 quarters · filed 2012-05-21 |
| 2011-03-31 | -$1.08M 10-Q · filed 2012-05-21 | -$214.66K derived: sum of 2 quarters · filed 2012-05-21 | -$1.11M derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | $865.96K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$34.33K derived: sum of 2 quarters · filed 2012-04-16 | -$189.20K 10-K · filed 2012-04-16 | |
| 2010-09-30 | -$900.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-17 | -$1.06M 10-Q · filed 2011-11-17 | ||
| 2010-06-30 | -$154.88K 10-Q · filed 2011-08-15 |