Tribus Enterprises, Inc. Financing Cash Flow
Tribus Enterprises, Inc. reported Financing Cash Flow of $1.80 million for the 9-month period ending 2021-12-31, per its 10-Q filed 2022-02-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-02-14
- Tribus Enterprises, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $253.77K.
- Tribus Enterprises, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was $561.48K.
- Tribus Enterprises, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was $986.12K, a 8.21% decline year-over-year.
- Tribus Enterprises, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was $1.25M.
- Tribus Enterprises, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $2.26M, a 88.01% increase from fiscal 2020.
- Tribus Enterprises, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $1.20M, a 748.03% increase from fiscal 2019.
- Tribus Enterprises, Inc. net cash provided by (used in) financing activities for fiscal 2019 was $141.88K, a 87.34% decline from fiscal 2018.
- Tribus Enterprises, Inc. net cash provided by (used in) financing activities for fiscal 2018 was $1.12M, a 211.67% increase from fiscal 2017.
| 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 6 month as first filed | 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 | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | $253.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | $815.25K derived: sum of 2 quarters · filed 2022-02-14 | $1.80M 10-Q · filed 2022-02-14 | $3.05M derived: sum of 4 quarters · filed 2022-02-14 | |||
| 2021-09-30 | $561.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-10 | $1.55M 10-Q · filed 2021-11-10 | $2.79M derived: sum of 3 quarters · filed 2021-11-10 | $2.77M derived: sum of 4 quarters · filed 2022-02-14 | |||
| 2021-06-30 | $986.12K 10-Q · filed 2021-08-16 | $2.23M derived: sum of 2 quarters · filed 2021-08-16 | $2.21M derived: sum of 3 quarters · filed 2022-02-14 | $2.17M derived: sum of 4 quarters · filed 2022-02-14 | |||
| 2021-03-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-12 | $1.22M derived: sum of 2 quarters · filed 2022-02-14 | $1.19M derived: sum of 3 quarters · filed 2022-02-14 | $2.26M 10-K · filed 2021-07-12 | |||
| 2020-12-31 | -$22.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | -$59.45K derived: sum of 2 quarters · filed 2022-02-14 | $1.01M 10-Q · filed 2022-02-14 | $966.87K 10-Q · filed 2021-02-12 | $951.08K derived: sum of 4 quarters · filed 2022-02-14 | ||
| 2020-09-30 | -$36.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-10 | $1.04M 10-Q · filed 2021-11-10 | $1.01M 10-Q · filed 2020-11-13 | $973.96K derived: sum of 3 quarters · filed 2021-11-10 | $1.84M derived: sum of 4 quarters · filed 2021-11-10 | ||
| 2020-06-30 | $1.07M 10-Q · filed 2021-08-16 | $1.01M derived: sum of 2 quarters · filed 2021-08-16 | $1.88M derived: sum of 3 quarters · filed 2021-08-16 | $2.07M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$63.85K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-12 | $806.18K derived: sum of 2 quarters · filed 2021-07-12 | $1.00M derived: sum of 3 quarters · filed 2021-07-12 | $1.20M 10-K · filed 2021-07-12 | |||
| 2019-12-31 | $870.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-12 | $1.06M derived: sum of 2 quarters · filed 2021-02-12 | $1.27M 10-Q · filed 2021-02-12 | $1.29M derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-09-30 | $194.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-13 | $396.99K 10-Q · filed 2020-11-13 | $423.93K derived: sum of 3 quarters · filed 2020-11-13 | $540.51K derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | $202.71K 10-Q · filed 2020-08-19 | $229.65K derived: sum of 2 quarters · filed 2020-08-19 | $346.24K derived: sum of 3 quarters · filed 2020-08-19 | $336.16K derived: sum of 4 quarters · filed 2020-08-19 | |||
| 2019-03-31 | $26.94K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-15 | $143.53K derived: sum of 2 quarters · filed 2020-07-15 | $133.46K derived: sum of 3 quarters · filed 2020-07-15 | $141.88K 10-K · filed 2020-07-15 | |||
| 2018-12-31 | $116.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | $106.52K derived: sum of 2 quarters · filed 2020-02-14 | $114.94K 10-Q · filed 2020-02-14 | $884.81K derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-09-30 | -$10.07K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-11-14 | -$1.65K 10-Q · filed 2019-11-14 | $768.22K derived: sum of 3 quarters · filed 2019-11-14 | $1.10M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | $8.42K 10-Q/A · filed 2019-08-20 | $778.30K derived: sum of 2 quarters · filed 2019-08-20 | $1.11M derived: sum of 3 quarters · filed 2019-08-20 | $1.13M derived: sum of 4 quarters · filed 2019-08-20 | |||
| 2018-03-31 | $769.88K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-19 | $1.10M derived: sum of 2 quarters · filed 2019-07-19 | $1.12M derived: sum of 3 quarters · filed 2019-07-19 | $1.12M 10-K · filed 2019-07-19 | $1.12M 10-K · filed 2018-06-29 | ||
| 2017-12-31 | $332.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $352.30K derived: sum of 2 quarters · filed 2019-02-07 | $351.22K 10-Q · filed 2019-02-07 | $706.76K derived: sum of 4 quarters · filed 2019-02-07 | |||
| 2017-09-30 | $19.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | $18.84K 10-Q · filed 2018-11-13 | $374.38K derived: sum of 3 quarters · filed 2018-11-13 | $374.38K derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | -$1.08K 10-Q · filed 2018-08-16 | $354.46K derived: sum of 2 quarters · filed 2018-08-16 | $354.46K derived: sum of 3 quarters · filed 2018-08-16 | ||||
| 2017-03-31 | $355.55K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $355.55K derived: sum of 2 quarters · filed 2018-06-29 | $359.70K 10-K · filed 2018-06-29 | ||||
| 2016-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | $4.16K 10-Q · filed 2018-02-14 | |||||
| 2016-09-30 | $4.16K 10-Q · filed 2017-11-13 |