TRULEUM, INC. Financing Cash Flow
TRULEUM, INC. reported Financing Cash Flow of $241.87 thousand for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-05-15
- TRULEUM, INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $241.87K.
- TRULEUM, INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $336.75K.
- TRULEUM, INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $250.49K, a 64.87% decline year-over-year.
- TRULEUM, INC. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $370.22K, a 22.87% decline year-over-year.
- TRULEUM, INC. net cash provided by (used in) financing activities for fiscal 2023 was $957.46K, a 67.50% decline from fiscal 2022.
- TRULEUM, INC. net cash provided by (used in) financing activities for fiscal 2022 was $2.95M, a 550.56% increase from fiscal 2021.
- TRULEUM, INC. net cash provided by (used in) financing activities for fiscal 2021 was $452.90K, a 224.91% increase from fiscal 2020.
- TRULEUM, INC. net cash provided by (used in) financing activities for fiscal 2020 was $139.39K, a 8.15% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | 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 |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | $241.87K 10-Q · filed 2024-05-15 | $578.62K derived: sum of 2 quarters · filed 2024-05-15 | $829.11K derived: sum of 3 quarters · filed 2024-05-15 | $1.20M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2023-12-31 | $336.75K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-05 | $587.24K derived: sum of 2 quarters · filed 2024-04-05 | $957.46K derived: sum of 3 quarters · filed 2024-04-05 | $957.46K 10-K · filed 2024-04-05 | |||
| 2023-09-30 | $250.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | $620.71K derived: sum of 2 quarters · filed 2023-11-21 | $620.71K 10-Q · filed 2023-11-21 | $482.38K derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2023-06-30 | $370.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | $370.22K 10-Q · filed 2023-08-15 | $231.89K derived: sum of 3 quarters · filed 2024-05-15 | $944.83K derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-15 | -$138.33K derived: sum of 2 quarters · filed 2024-05-15 | $574.61K derived: sum of 3 quarters · filed 2024-05-15 | $1.05M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$138.33K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-05 | $574.61K derived: sum of 2 quarters · filed 2024-04-05 | $1.05M derived: sum of 3 quarters · filed 2024-04-05 | $2.95M 10-K · filed 2024-04-05 | |||
| 2022-09-30 | $712.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | $1.19M derived: sum of 2 quarters · filed 2023-11-21 | $3.08M 10-Q · filed 2023-11-21 | $3.20M derived: sum of 4 quarters · filed 2023-11-21 | |||
| 2022-06-30 | $479.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | $2.37M 10-Q · filed 2023-08-15 | $2.48M derived: sum of 3 quarters · filed 2023-08-15 | $2.60M derived: sum of 4 quarters · filed 2023-08-15 | |||
| 2022-03-31 | $1.89M 10-Q · filed 2023-06-02 | $2.00M derived: sum of 2 quarters · filed 2023-06-02 | $2.12M derived: sum of 3 quarters · filed 2023-06-02 | $2.22M derived: sum of 4 quarters · filed 2023-06-02 | |||
| 2021-12-31 | $110.70K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $223.30K derived: sum of 2 quarters · filed 2023-04-17 | $323.90K derived: sum of 3 quarters · filed 2023-04-17 | $452.90K 10-K · filed 2023-04-17 | |||
| 2021-09-30 | $112.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $213.20K derived: sum of 2 quarters · filed 2022-11-21 | $342.20K 10-Q · filed 2022-11-21 | $407.20K derived: sum of 4 quarters · filed 2022-11-21 | |||
| 2021-06-30 | $100.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-18 | $229.60K 10-Q · filed 2022-08-18 | $294.60K derived: sum of 3 quarters · filed 2022-08-18 | $301.10K derived: sum of 4 quarters · filed 2022-08-18 | |||
| 2021-03-31 | $129.00K 10-Q · filed 2022-07-29 | $194.00K derived: sum of 2 quarters · filed 2022-07-29 | $200.50K derived: sum of 3 quarters · filed 2022-07-29 | $252.39K derived: sum of 4 quarters · filed 2022-07-29 | |||
| 2020-12-31 | $65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-04 | $71.50K derived: sum of 2 quarters · filed 2022-04-04 | $123.39K derived: sum of 3 quarters · filed 2022-04-04 | $139.39K 10-K · filed 2022-04-04 | |||
| 2020-09-30 | $6.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $58.39K derived: sum of 2 quarters · filed 2021-11-10 | $74.39K 10-Q · filed 2021-11-10 | $77.53K derived: sum of 4 quarters · filed 2021-11-10 | |||
| 2020-06-30 | $51.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $67.89K 10-Q · filed 2021-08-09 | $71.03K derived: sum of 3 quarters · filed 2021-08-09 | $86.78K derived: sum of 4 quarters · filed 2021-08-09 | |||
| 2020-03-31 | $16.00K 10-Q · filed 2021-05-18 | $19.13K derived: sum of 2 quarters · filed 2021-05-18 | $34.88K derived: sum of 3 quarters · filed 2021-05-18 | $47.79K derived: sum of 4 quarters · filed 2021-05-18 | |||
| 2019-12-31 | $3.13K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-29 | $18.88K derived: sum of 2 quarters · filed 2021-04-29 | $31.79K derived: sum of 3 quarters · filed 2021-04-29 | $151.76K 10-K · filed 2021-04-29 | |||
| 2019-09-30 | $15.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-20 | $28.66K derived: sum of 2 quarters · filed 2020-11-20 | $148.63K 10-Q · filed 2020-11-20 | $185.47K 10-Q · filed 2019-11-13 | $148.63K derived: sum of 4 quarters · filed 2020-11-20 | ||
| 2019-06-30 | $12.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | $132.88K 10-Q · filed 2020-11-16 | $156.72K 10-Q · filed 2019-09-13 | $132.88K derived: sum of 3 quarters · filed 2020-11-16 | $170.97K derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-03-31 | $119.97K 10-Q · filed 2020-11-09 | $169.97K 10-Q · filed 2019-05-20 | $119.97K derived: sum of 2 quarters · filed 2020-11-09 | $158.07K derived: sum of 3 quarters · filed 2020-11-09 | $172.33K derived: sum of 4 quarters · filed 2020-11-09 | ||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-24 | $38.10K derived: sum of 2 quarters · filed 2020-09-24 | $52.37K derived: sum of 3 quarters · filed 2020-09-24 | $73.95K 10-K · filed 2020-09-24 | |||
| 2018-09-30 | $38.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $52.37K derived: sum of 2 quarters · filed 2019-11-13 | $73.95K 10-Q · filed 2019-11-13 | $78.77K derived: sum of 4 quarters · filed 2019-11-13 | |||
| 2018-06-30 | $14.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-13 | $35.85K 10-Q · filed 2019-09-13 | $40.67K derived: sum of 3 quarters · filed 2019-09-13 | $69.80K derived: sum of 4 quarters · filed 2019-09-13 | |||
| 2018-03-31 | $21.58K 10-Q · filed 2019-05-20 | $26.40K derived: sum of 2 quarters · filed 2019-05-20 | $55.53K derived: sum of 3 quarters · filed 2019-05-20 | $63.13K derived: sum of 4 quarters · filed 2019-05-20 | |||
| 2017-12-31 | $4.82K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | $33.95K derived: sum of 2 quarters · filed 2019-04-15 | $41.55K derived: sum of 3 quarters · filed 2019-04-15 | $79.48K 10-K · filed 2019-04-15 | |||
| 2017-09-30 | $29.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $36.73K derived: sum of 2 quarters · filed 2018-11-14 | $74.66K 10-Q · filed 2018-11-14 | $75.24K derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | $7.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-16 | $45.53K 10-Q · filed 2018-08-16 | $46.11K derived: sum of 3 quarters · filed 2018-08-16 | $53.71K derived: sum of 4 quarters · filed 2018-08-16 | |||
| 2017-03-31 | $37.93K 10-Q · filed 2018-05-21 | $38.51K derived: sum of 2 quarters · filed 2018-05-21 | $46.11K derived: sum of 3 quarters · filed 2018-05-21 | $50.91K derived: sum of 4 quarters · filed 2018-05-21 | |||
| 2016-12-31 | $580.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-10 | $8.18K derived: sum of 2 quarters · filed 2018-04-10 | $12.98K derived: sum of 3 quarters · filed 2018-04-10 | $14.88K 10-K · filed 2018-04-10 | |||
| 2016-09-30 | $7.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $12.40K derived: sum of 2 quarters · filed 2017-11-13 | $14.30K 10-Q · filed 2017-11-13 | $14.80K derived: sum of 4 quarters · filed 2017-11-13 | |||
| 2016-06-30 | $4.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $6.70K 10-Q · filed 2017-08-14 | $7.20K derived: sum of 3 quarters · filed 2017-08-14 | $7.20K derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | $1.90K 10-Q · filed 2017-05-15 | $2.40K derived: sum of 2 quarters · filed 2017-05-15 | $2.40K derived: sum of 3 quarters · filed 2017-05-15 | $2.40K derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | $500.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-13 | $500.00 derived: sum of 2 quarters · filed 2017-04-13 | $500.00 derived: sum of 3 quarters · filed 2017-04-13 | $500.00 10-K · filed 2017-04-13 | |||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-23 | $0.00 derived: sum of 2 quarters · filed 2016-11-23 | $0.00 10-Q · filed 2016-11-23 | $0.00 derived: sum of 4 quarters · filed 2016-11-23 | |||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-28 | $0.00 10-Q · filed 2016-09-28 | $0.00 derived: sum of 3 quarters · filed 2016-09-28 | $0.00 derived: sum of 4 quarters · filed 2016-09-28 | |||
| 2015-03-31 | $0.00 10-Q · filed 2016-09-28 | $0.00 derived: sum of 2 quarters · filed 2016-09-28 | $0.00 derived: sum of 3 quarters · filed 2016-09-28 | $6.00K derived: sum of 4 quarters · filed 2016-09-28 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | $0.00 derived: sum of 2 quarters · filed 2016-09-28 | $6.00K derived: sum of 3 quarters · filed 2016-09-28 | $18.00K 10-K · filed 2016-09-28 | |||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-28 | $6.00K derived: sum of 2 quarters · filed 2016-09-28 | $18.00K 10-Q · filed 2016-09-28 | $34.77K derived: sum of 4 quarters · filed 2016-09-28 | |||
| 2014-06-30 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-28 | $18.00K 10-Q · filed 2016-09-28 | $34.77K derived: sum of 3 quarters · filed 2016-09-28 | ||||
| 2014-03-31 | $12.00K 10-Q · filed 2016-09-28 | $28.77K derived: sum of 2 quarters · filed 2016-09-28 | |||||
| 2013-12-26 | $16.77K 10-K · filed 2016-09-28 |