TORtec Group Corp. Financing Cash Flow
TORtec Group Corp. reported Financing Cash Flow of $27.45 thousand for the 9-month period ending 2022-12-31, per its 10-Q filed 2023-02-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-02-21
- TORtec Group Corp. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $4.25K, a 22.73% decline year-over-year.
- TORtec Group Corp. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $21.60K.
- TORtec Group Corp. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $1.60K.
- TORtec Group Corp. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was $6.00K, a 83.46% decline year-over-year.
- TORtec Group Corp. net cash provided by (used in) financing activities for fiscal 2022 was $39.00K, a 88.05% decline from fiscal 2021.
- TORtec Group Corp. net cash provided by (used in) financing activities for fiscal 2021 was $326.31K, a 0.81% increase from fiscal 2020.
- TORtec Group Corp. net cash provided by (used in) financing activities for fiscal 2020 was $323.70K, a 13.98% increase from fiscal 2019.
- TORtec Group Corp. net cash provided by (used in) financing activities for fiscal 2019 was $283.99K, a 410.42% increase from fiscal 2018.
| 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 |
|---|---|---|---|---|---|
| 2022-12-31 | $4.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-21 | $25.85K derived: sum of 2 quarters · filed 2023-02-21 | $27.45K 10-Q · filed 2023-02-21 | $33.45K derived: sum of 4 quarters · filed 2023-02-21 | |
| 2022-09-30 | $21.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-07 | $23.20K 10-Q · filed 2022-11-07 | $29.20K derived: sum of 3 quarters · filed 2022-11-07 | $34.70K derived: sum of 4 quarters · filed 2023-02-21 | |
| 2022-06-30 | $1.60K 10-Q · filed 2022-11-07 | $7.60K derived: sum of 2 quarters · filed 2022-11-07 | $13.10K derived: sum of 3 quarters · filed 2023-02-21 | ||
| 2022-03-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-12 | $11.50K derived: sum of 2 quarters · filed 2023-02-21 | $39.00K 10-K · filed 2022-08-12 | ||
| 2021-12-31 | $5.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-21 | $33.00K 10-Q · filed 2023-02-21 | |||
| 2021-09-30 | $27.50K 10-Q · filed 2022-11-07 | ||||
| 2021-03-31 | $36.27K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-12 | $76.27K derived: sum of 2 quarters · filed 2022-08-12 | $161.31K derived: sum of 3 quarters · filed 2022-08-12 | $326.31K 10-K · filed 2022-08-12 | |
| 2020-12-31 | $40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-22 | $125.04K derived: sum of 2 quarters · filed 2022-02-22 | $290.04K 10-Q · filed 2022-02-22 | $250.04K 10-Q · filed 2021-02-16 | $340.04K derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-09-30 | $85.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-22 | $250.04K 10-Q · filed 2021-11-22 | $300.04K derived: sum of 3 quarters · filed 2021-11-22 | $360.04K derived: sum of 4 quarters · filed 2021-11-22 | |
| 2020-06-30 | $165.00K 10-Q · filed 2021-09-27 | $215.00K derived: sum of 2 quarters · filed 2021-09-27 | $275.00K derived: sum of 3 quarters · filed 2021-09-27 | $274.00K derived: sum of 4 quarters · filed 2021-09-27 | |
| 2020-03-31 | $50.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-09-27 | $110.00K derived: sum of 2 quarters · filed 2021-09-27 | $109.00K derived: sum of 3 quarters · filed 2021-09-27 | $323.70K 10-K · filed 2021-09-27 | |
| 2019-12-31 | $60.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-03-04 | $59.00K derived: sum of 2 quarters · filed 2021-03-04 | $273.70K 10-Q/A · filed 2021-03-04 | $349.70K derived: sum of 4 quarters · filed 2021-03-04 | |
| 2019-09-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-23 | $213.70K 10-Q · filed 2020-11-23 | $289.70K derived: sum of 3 quarters · filed 2020-11-23 | $435.69K derived: sum of 4 quarters · filed 2020-11-23 | |
| 2019-06-30 | $214.70K 10-Q · filed 2020-08-14 | $290.70K derived: sum of 2 quarters · filed 2020-08-14 | $436.69K derived: sum of 3 quarters · filed 2020-08-14 | $498.69K derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | $76.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-13 | $221.99K derived: sum of 2 quarters · filed 2020-07-13 | $283.99K derived: sum of 3 quarters · filed 2020-07-13 | $283.99K 10-K · filed 2020-07-13 | |
| 2018-12-31 | $145.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | $207.99K derived: sum of 2 quarters · filed 2020-02-14 | $207.99K 10-Q · filed 2020-02-14 | $212.99K derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-09-30 | $62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | $62.00K 10-Q · filed 2019-11-14 | $67.00K derived: sum of 3 quarters · filed 2019-11-14 | $83.00K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | $0.00 10-Q · filed 2019-08-14 | $5.00K derived: sum of 2 quarters · filed 2019-08-14 | $21.00K derived: sum of 3 quarters · filed 2019-08-14 | $40.64K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-16 | $21.00K derived: sum of 2 quarters · filed 2019-07-16 | $40.64K derived: sum of 3 quarters · filed 2019-07-16 | $55.64K 10-K · filed 2019-07-16 | |
| 2017-12-31 | $16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | $35.64K derived: sum of 2 quarters · filed 2019-02-14 | $50.64K 10-Q · filed 2019-02-14 | $58.14K derived: sum of 4 quarters · filed 2019-02-14 | |
| 2017-09-30 | $19.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | $34.64K 10-Q · filed 2018-11-14 | $42.14K derived: sum of 3 quarters · filed 2018-11-14 | $49.64K derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | $15.00K 10-Q · filed 2018-08-20 | $22.50K derived: sum of 2 quarters · filed 2018-08-20 | $30.00K derived: sum of 3 quarters · filed 2018-08-20 | $88.60K derived: sum of 4 quarters · filed 2018-08-20 | |
| 2017-03-31 | $7.50K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-12 | $15.00K derived: sum of 2 quarters · filed 2018-07-12 | $73.60K derived: sum of 3 quarters · filed 2018-07-12 | $85.60K 10-K · filed 2018-07-12 | |
| 2016-12-31 | $7.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-20 | $66.10K derived: sum of 2 quarters · filed 2018-02-20 | $78.10K 10-Q · filed 2018-02-20 | $86.10K derived: sum of 4 quarters · filed 2018-02-20 | |
| 2016-09-30 | $58.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-13 | $70.60K 10-Q · filed 2017-11-13 | $78.60K derived: sum of 3 quarters · filed 2017-11-13 | $89.20K derived: sum of 4 quarters · filed 2017-11-13 | |
| 2016-06-30 | $12.00K 10-Q · filed 2017-08-21 | $20.00K derived: sum of 2 quarters · filed 2017-08-21 | $30.60K derived: sum of 3 quarters · filed 2017-08-21 | $45.60K derived: sum of 4 quarters · filed 2017-08-21 | |
| 2016-03-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-21 | $18.60K derived: sum of 2 quarters · filed 2017-08-21 | $33.60K derived: sum of 3 quarters · filed 2017-08-21 | $48.60K 10-K · filed 2017-08-21 | |
| 2015-12-31 | $10.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-21 | $25.60K derived: sum of 2 quarters · filed 2017-02-21 | $40.60K 10-Q · filed 2017-02-21 | $49.60K derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-09-30 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-21 | $30.00K 10-Q · filed 2016-11-21 | $39.00K derived: sum of 3 quarters · filed 2016-11-21 | $39.00K derived: sum of 4 quarters · filed 2016-11-21 | |
| 2015-06-30 | $15.00K 10-Q · filed 2016-08-22 | $24.00K derived: sum of 2 quarters · filed 2016-08-22 | $24.00K derived: sum of 3 quarters · filed 2016-08-22 | $46.00K derived: sum of 4 quarters · filed 2016-08-22 | |
| 2015-03-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-14 | $9.00K derived: sum of 2 quarters · filed 2016-07-14 | $31.00K derived: sum of 3 quarters · filed 2016-07-14 | $54.81K 10-K · filed 2016-07-14 | |
| 2014-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-22 | $22.00K derived: sum of 2 quarters · filed 2016-02-22 | $45.81K 10-Q · filed 2016-02-22 | $54.56K derived: sum of 4 quarters · filed 2016-02-22 | |
| 2014-09-30 | $22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-20 | $45.81K 10-Q · filed 2015-11-20 | $54.56K derived: sum of 3 quarters · filed 2015-11-20 | $59.56K derived: sum of 4 quarters · filed 2015-11-20 | |
| 2014-06-30 | $23.81K 10-Q · filed 2015-08-19 | $32.56K derived: sum of 2 quarters · filed 2015-08-19 | $37.56K derived: sum of 3 quarters · filed 2015-08-19 | $72.56K derived: sum of 4 quarters · filed 2015-08-19 | |
| 2014-03-31 | $8.75K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-14 | $13.75K derived: sum of 2 quarters · filed 2015-07-14 | $48.75K derived: sum of 3 quarters · filed 2015-07-14 | $62.27K 10-K · filed 2015-07-14 | |
| 2013-12-31 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $40.00K derived: sum of 2 quarters · filed 2015-02-17 | $53.52K 10-Q · filed 2015-02-17 | $90.17K derived: sum of 4 quarters · filed 2015-02-17 | |
| 2013-09-30 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-12 | $48.52K 10-Q · filed 2014-11-12 | $85.17K derived: sum of 3 quarters · filed 2014-11-12 | $122.22K derived: sum of 4 quarters · filed 2014-11-12 | |
| 2013-06-30 | $13.52K 10-Q · filed 2014-08-19 | $50.17K derived: sum of 2 quarters · filed 2014-08-19 | $87.22K derived: sum of 3 quarters · filed 2014-08-19 | $111.22K derived: sum of 4 quarters · filed 2014-08-19 | |
| 2013-03-31 | $36.65K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-15 | $73.70K derived: sum of 2 quarters · filed 2014-07-15 | $97.70K derived: sum of 3 quarters · filed 2014-07-15 | $116.90K 10-K · filed 2014-07-15 | |
| 2012-12-31 | $37.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-19 | $61.05K derived: sum of 2 quarters · filed 2014-02-19 | $80.25K 10-Q · filed 2014-02-19 | $81.45K derived: sum of 4 quarters · filed 2014-02-19 | |
| 2012-09-30 | $24.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-11-14 | $43.20K 10-Q · filed 2013-11-14 | $44.40K derived: sum of 3 quarters · filed 2013-11-14 | ||
| 2012-06-30 | $19.20K 10-Q/A · filed 2013-09-19 | $20.40K derived: sum of 2 quarters · filed 2013-09-19 | |||
| 2012-03-31 | $1.20K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-16 | $572.00 10-K · filed 2013-07-16 | |||
| 2011-12-31 | -$628.00 10-Q · filed 2013-03-06 |