TrueNorth Quantum, Inc. Financing Cash Flow
TrueNorth Quantum, Inc. reported Financing Cash Flow of $77.68 thousand for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-11-24
- TrueNorth Quantum, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was $43.30K, a 558.98% increase year-over-year.
- TrueNorth Quantum, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was $24.39K, a 4.08% decline year-over-year.
- TrueNorth Quantum, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was $10.00K, a 290.02% increase year-over-year.
- TrueNorth Quantum, Inc. net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was $19.89K, a 72.29% decline year-over-year.
- TrueNorth Quantum, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $54.44K, a 35.56% decline from fiscal 2019.
- TrueNorth Quantum, Inc. net cash provided by (used in) financing activities for fiscal 2019 was $84.49K, a 991.17% increase from fiscal 2018.
- TrueNorth Quantum, Inc. net cash provided by (used in) financing activities for fiscal 2018 was $7.74K, a 85.59% decline from fiscal 2017.
- TrueNorth Quantum, Inc. net cash provided by (used in) financing activities for fiscal 2017 was $53.75K, a 90.40% decline from fiscal 2016.
| 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 |
|---|---|---|---|---|---|---|---|
| 2021-09-30 | $43.30K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-24 | $67.68K derived: sum of 2 quarters · filed 2021-11-24 | $77.68K 10-Q · filed 2021-11-24 | $97.57K derived: sum of 4 quarters · filed 2021-11-24 | |||
| 2021-06-30 | $24.39K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-11-24 | $34.38K 10-Q/A · filed 2021-11-24 | $10.00K 10-Q · filed 2021-09-08 | $54.27K derived: sum of 3 quarters · filed 2021-11-24 | $60.84K derived: sum of 4 quarters · filed 2021-11-24 | ||
| 2021-03-31 | $10.00K 10-Q · filed 2021-05-25 | $29.89K derived: sum of 2 quarters · filed 2021-05-25 | $36.46K derived: sum of 3 quarters · filed 2021-11-24 | $61.88K derived: sum of 4 quarters · filed 2021-11-24 | |||
| 2020-12-31 | $19.89K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $26.46K derived: sum of 2 quarters · filed 2021-11-24 | $51.88K derived: sum of 3 quarters · filed 2021-11-24 | $54.44K 10-K · filed 2021-03-29 | |||
| 2020-09-30 | $6.57K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-24 | $31.99K derived: sum of 2 quarters · filed 2021-11-24 | $34.56K 10-Q · filed 2021-11-24 | $106.31K derived: sum of 4 quarters · filed 2021-11-24 | |||
| 2020-06-30 | $25.42K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-11-24 | $27.99K 10-Q/A · filed 2021-11-24 | $99.74K derived: sum of 3 quarters · filed 2021-11-24 | $100.33K derived: sum of 4 quarters · filed 2021-11-24 | |||
| 2020-03-31 | $2.56K 10-Q · filed 2021-05-25 | $74.32K derived: sum of 2 quarters · filed 2021-05-25 | $74.91K derived: sum of 3 quarters · filed 2021-05-25 | $74.80K derived: sum of 4 quarters · filed 2021-05-25 | |||
| 2019-12-31 | $71.75K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $72.34K derived: sum of 2 quarters · filed 2021-03-29 | $72.24K derived: sum of 3 quarters · filed 2021-03-29 | $84.49K 10-K · filed 2021-03-29 | |||
| 2019-09-30 | $586.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $483.00 derived: sum of 2 quarters · filed 2020-11-13 | $12.73K 10-Q · filed 2020-11-13 | -$3.69K derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | -$103.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $12.15K 10-Q · filed 2020-07-31 | -$4.27K derived: sum of 3 quarters · filed 2020-07-31 | -$7.27K derived: sum of 4 quarters · filed 2020-07-31 | |||
| 2019-03-31 | $12.25K 10-Q · filed 2020-04-20 | -$4.17K derived: sum of 2 quarters · filed 2020-04-20 | -$7.16K derived: sum of 3 quarters · filed 2020-04-20 | $12.44K derived: sum of 4 quarters · filed 2020-04-20 | |||
| 2018-12-31 | -$16.42K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$19.41K derived: sum of 2 quarters · filed 2020-03-30 | $187.00 derived: sum of 3 quarters · filed 2020-03-30 | $7.74K 10-K · filed 2020-03-30 | |||
| 2018-09-30 | -$2.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $16.61K derived: sum of 2 quarters · filed 2019-11-12 | $24.16K 10-Q · filed 2019-11-12 | $24.35K derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | $19.60K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-07-30 | $27.16K 10-Q · filed 2019-07-30 | $27.34K derived: sum of 3 quarters · filed 2019-07-30 | $77.03K derived: sum of 4 quarters · filed 2019-07-30 | |||
| 2018-03-31 | $7.56K 10-Q/A · filed 2019-05-16 | $7.74K derived: sum of 2 quarters · filed 2019-05-16 | $57.42K derived: sum of 3 quarters · filed 2019-05-16 | ||||
| 2017-12-31 | $181.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-09 | $49.87K derived: sum of 2 quarters · filed 2019-04-09 | $53.75K 10-K · filed 2019-04-09 | $3.88K 10-K · filed 2018-03-23 | |||
| 2017-09-30 | $49.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $53.56K 10-Q · filed 2018-11-19 | $3.88K 10-Q · filed 2017-11-02 | ||||
| 2017-06-30 | $3.88K 10-Q · filed 2018-08-09 | ||||||
| 2016-12-31 | $451.15K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $481.17K derived: sum of 2 quarters · filed 2018-03-23 | $559.67K 10-K · filed 2018-03-23 | ||||
| 2016-09-30 | $30.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $108.52K 10-Q · filed 2017-11-02 | |||||
| 2016-06-30 | $78.50K 10-Q · filed 2017-07-18 | ||||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $98.13K 10-K · filed 2017-03-23 | |||||
| 2015-09-30 | $98.13K 10-Q · filed 2016-10-24 |