TripBorn, Inc. Financing Cash Flow
TripBorn, Inc. reported Financing Cash Flow of $57.42 thousand for the 9-month period ending 2020-12-31, per its 10-Q filed 2021-10-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-10-01
- TripBorn, Inc. net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was $0.00, a 100.00% decline year-over-year.
- TripBorn, Inc. net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was $0.00, a 100.00% decline year-over-year.
- TripBorn, Inc. net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was $57.42K, a 89.53% decline year-over-year.
- TripBorn, Inc. net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was -$255.98K, a 179.79% decline year-over-year.
- TripBorn, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $979.54K, a 3.11% increase from fiscal 2019.
- TripBorn, Inc. net cash provided by (used in) financing activities for fiscal 2019 was $950.00K, a 13.48% decline from fiscal 2018.
- TripBorn, Inc. net cash provided by (used in) financing activities for fiscal 2018 was $1.10M, a 25.84% decline from fiscal 2017.
- TripBorn, Inc. net cash provided by (used in) financing activities for fiscal 2017 was $1.48M.
| 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 | Net Cash Provided by (Used in) Financing Activities 18 month | Net Cash Provided by (Used in) Financing Activities 21 month | Net Cash Provided by (Used in) Financing Activities 24 month | Net Cash Provided by (Used in) Financing Activities 27 month | Net Cash Provided by (Used in) Financing Activities 30 month | Net Cash Provided by (Used in) Financing Activities 33 month | Net Cash Provided by (Used in) Financing Activities 36 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-01 | $0.00 derived: sum of 2 quarters · filed 2021-10-01 | $57.42K 10-Q · filed 2021-10-01 | -$198.56K derived: sum of 4 quarters · filed 2021-10-01 | ||||||||
| 2020-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-01 | $57.42K 10-Q · filed 2021-10-01 | -$198.56K derived: sum of 3 quarters · filed 2021-10-01 | $167.97K derived: sum of 4 quarters · filed 2021-10-01 | ||||||||
| 2020-06-30 | $57.42K 10-Q · filed 2021-10-01 | -$198.56K derived: sum of 2 quarters · filed 2021-10-01 | $167.97K derived: sum of 3 quarters · filed 2021-10-01 | $488.36K derived: sum of 4 quarters · filed 2021-10-01 | ||||||||
| 2020-03-31 | -$255.98K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-20 | $110.55K derived: sum of 2 quarters · filed 2021-10-01 | $430.94K derived: sum of 3 quarters · filed 2021-10-01 | $979.54K 10-K · filed 2021-09-20 | ||||||||
| 2019-12-31 | $366.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-01 | $686.92K derived: sum of 2 quarters · filed 2021-10-01 | $1.24M 10-Q · filed 2021-10-01 | $1.56M derived: sum of 4 quarters · filed 2021-10-01 | ||||||||
| 2019-09-30 | $320.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-01 | $868.98K 10-Q · filed 2021-10-01 | $1.19M derived: sum of 3 quarters · filed 2021-10-01 | $1.83M derived: sum of 4 quarters · filed 2021-10-01 | ||||||||
| 2019-06-30 | $548.60K 10-Q · filed 2021-10-01 | $869.40K derived: sum of 2 quarters · filed 2021-10-01 | $1.51M derived: sum of 3 quarters · filed 2021-10-01 | $1.51M derived: sum of 4 quarters · filed 2021-10-01 | ||||||||
| 2019-03-31 | $320.81K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-20 | $959.38K derived: sum of 2 quarters · filed 2021-09-20 | $960.52K derived: sum of 3 quarters · filed 2021-09-20 | $950.00K 10-K · filed 2021-09-20 | ||||||||
| 2018-12-31 | $638.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-01 | $639.71K derived: sum of 2 quarters · filed 2021-02-01 | $629.19K 10-Q · filed 2021-02-01 | $150.00K 10-Q · filed 2019-02-14 | $629.19K derived: sum of 4 quarters · filed 2021-02-01 | |||||||
| 2018-09-30 | $1.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-30 | -$9.38K 10-Q · filed 2020-09-30 | -$9.38K derived: sum of 3 quarters · filed 2020-09-30 | -$9.38K derived: sum of 4 quarters · filed 2020-09-30 | ||||||||
| 2018-06-30 | -$10.52K 10-Q · filed 2019-12-02 | -$10.52K derived: sum of 2 quarters · filed 2019-12-02 | -$10.52K derived: sum of 3 quarters · filed 2019-12-02 | $540.48K derived: sum of 4 quarters · filed 2019-12-02 | ||||||||
| 2018-03-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-09-12 | $0.00 derived: sum of 2 quarters · filed 2019-09-12 | $551.00K derived: sum of 3 quarters · filed 2019-09-12 | $1.10M 10-K · filed 2019-09-12 | ||||||||
| 2017-12-31 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-09-11 | $551.00K derived: sum of 2 quarters · filed 2019-09-11 | $1.10M 10-Q/A · filed 2019-09-11 | $1.30M derived: sum of 4 quarters · filed 2019-09-11 | ||||||||
| 2017-09-30 | $551.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2019-09-10 | $1.10M 10-Q/A · filed 2019-09-10 | $1.30M derived: sum of 3 quarters · filed 2019-09-10 | $2.45M derived: sum of 4 quarters · filed 2019-09-10 | ||||||||
| 2017-06-30 | $547.00K 10-Q/A · filed 2019-09-10 | $749.42K derived: sum of 2 quarters · filed 2019-09-10 | $1.90M derived: sum of 3 quarters · filed 2019-09-10 | |||||||||
| 2017-03-31 | $202.42K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-09-10 | $1.35M derived: sum of 2 quarters · filed 2019-09-10 | $1.48M 10-K/A · filed 2019-09-10 | |||||||||
| 2016-12-31 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-12 | $1.28M 10-Q · filed 2018-02-12 | ||||||||||
| 2016-09-30 | $126.04K 10-Q · filed 2017-11-14 | |||||||||||
| 2012-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | $11.70K derived: sum of 2 quarters · filed 2013-02-14 | $11.70K 10-Q · filed 2013-02-14 | $19.70K derived: sum of 4 quarters · filed 2013-02-14 | $72.20K 10-Q · filed 2013-02-14 | |||||||
| 2012-09-30 | $11.70K derived: 10-Q 33 month − 10-Q 30 month · filed 2012-11-14 | $11.70K 10-Q · filed 2012-11-14 | $19.70K derived: sum of 3 quarters · filed 2012-11-14 | $19.70K derived: sum of 4 quarters · filed 2013-02-14 | $72.20K 10-Q · filed 2012-11-14 | |||||||
| 2012-06-30 | $0.00 derived: 10-Q 30 month − 10-K 27 month · filed 2012-08-14 | $8.00K derived: sum of 2 quarters · filed 2012-08-14 | $8.00K derived: sum of 3 quarters · filed 2013-02-14 | $15.50K derived: sum of 4 quarters · filed 2013-02-14 | $60.50K 10-Q · filed 2012-08-14 | |||||||
| 2012-03-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-26 | $8.00K derived: sum of 2 quarters · filed 2013-02-14 | $15.50K derived: sum of 3 quarters · filed 2013-02-14 | $15.50K 10-K · filed 2012-06-26 | $60.50K 10-K · filed 2012-06-26 | |||||||
| 2011-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | $7.50K derived: sum of 2 quarters · filed 2013-02-14 | $7.50K 10-Q · filed 2013-02-14 | $7.50K derived: sum of 4 quarters · filed 2013-02-14 | $52.50K 10-Q · filed 2012-02-14 | |||||||
| 2011-09-30 | $7.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | $7.50K 10-Q · filed 2012-11-14 | $7.50K derived: sum of 3 quarters · filed 2012-11-14 | $27.50K derived: sum of 4 quarters · filed 2012-11-14 | $52.50K 10-Q · filed 2011-11-10 | |||||||
| 2011-06-30 | $0.00 10-Q · filed 2011-08-11 | $0.00 derived: sum of 2 quarters · filed 2012-06-26 | $20.00K derived: sum of 3 quarters · filed 2012-06-26 | $20.00K derived: sum of 4 quarters · filed 2012-06-26 | $45.00K 10-Q · filed 2011-08-11 | |||||||
| 2011-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-26 | $20.00K derived: sum of 2 quarters · filed 2012-06-26 | $20.00K derived: sum of 3 quarters · filed 2012-06-26 | $45.00K 10-K · filed 2012-06-26 | ||||||||
| 2010-12-31 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | $20.00K derived: sum of 2 quarters · filed 2012-02-14 | $45.00K 10-Q · filed 2012-02-14 | |||||||||
| 2010-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-10 | $25.00K 10-Q · filed 2011-11-10 | ||||||||||
| 2010-06-30 | $25.00K 10-Q · filed 2011-08-11 |