UNRIVALED BRANDS, INC. Financing Cash Flow
UNRIVALED BRANDS, INC. reported Financing Cash Flow of $740.00 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-11-14
- UNRIVALED BRANDS, INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$101.00K.
- UNRIVALED BRANDS, INC. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$905.00K.
- UNRIVALED BRANDS, INC. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $1.75M.
- UNRIVALED BRANDS, INC. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $84.00K, a 96.58% decline year-over-year.
- UNRIVALED BRANDS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$17.27M, a 483.63% decline from fiscal 2021.
- UNRIVALED BRANDS, INC. net cash provided by (used in) financing activities for fiscal 2021 was $4.50M, a 67.03% increase from fiscal 2020.
- UNRIVALED BRANDS, INC. net cash provided by (used in) financing activities for fiscal 2020 was $2.70M, a 66.89% decline from fiscal 2019.
- UNRIVALED BRANDS, INC. net cash provided by (used in) financing activities for fiscal 2019 was $8.14M, a 78.66% decline from fiscal 2018.
| 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 | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 35 month | Net Cash Provided by (Used in) Financing Activities 38 month | Net Cash Provided by (Used in) Financing Activities 41 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | -$101.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.01M derived: sum of 2 quarters · filed 2023-11-14 | $740.00K 10-Q · filed 2023-11-14 | $824.00K derived: sum of 4 quarters · filed 2023-11-14 | |||||||
| 2023-06-30 | -$905.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $841.00K 10-Q · filed 2023-08-14 | $925.00K derived: sum of 3 quarters · filed 2023-08-14 | $836.00K derived: sum of 4 quarters · filed 2023-11-14 | |||||||
| 2023-03-31 | $1.75M 10-Q · filed 2023-05-11 | $1.83M derived: sum of 2 quarters · filed 2023-05-11 | $1.74M derived: sum of 3 quarters · filed 2023-11-14 | -$1.29M derived: sum of 4 quarters · filed 2023-11-14 | |||||||
| 2022-12-31 | $84.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-10 | -$5.00K derived: sum of 2 quarters · filed 2023-11-14 | -$3.04M derived: sum of 3 quarters · filed 2023-11-14 | -$17.27M 10-K · filed 2023-04-10 | |||||||
| 2022-09-30 | -$89.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$3.12M derived: sum of 2 quarters · filed 2023-11-14 | -$17.36M 10-Q · filed 2023-11-14 | -$17.35M 10-Q · filed 2022-11-14 | -$14.90M derived: sum of 4 quarters · filed 2023-11-14 | ||||||
| 2022-06-30 | -$3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$17.27M 10-Q · filed 2023-08-14 | -$14.81M derived: sum of 3 quarters · filed 2023-08-14 | -$15.08M derived: sum of 4 quarters · filed 2023-08-14 | |||||||
| 2022-03-31 | -$14.23M 10-Q · filed 2023-05-11 | -$14.24M 10-Q · filed 2022-05-16 | -$11.78M derived: sum of 2 quarters · filed 2023-05-11 | -$12.04M derived: sum of 3 quarters · filed 2023-05-11 | -$13.05M derived: sum of 4 quarters · filed 2023-05-11 | ||||||
| 2021-12-31 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-10 | $2.19M derived: sum of 2 quarters · filed 2023-04-10 | $1.19M derived: sum of 3 quarters · filed 2023-04-10 | $4.50M 10-K · filed 2023-04-10 | $4.50M 10-K · filed 2022-04-15 | ||||||
| 2021-09-30 | -$266.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.27M derived: sum of 2 quarters · filed 2022-11-14 | $2.04M 10-Q · filed 2022-11-14 | $1.97M derived: sum of 4 quarters · filed 2022-11-14 | |||||||
| 2021-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-18 | $2.31M 10-Q · filed 2022-08-18 | $2.23M derived: sum of 3 quarters · filed 2022-08-18 | $2.76M derived: sum of 4 quarters · filed 2022-08-18 | |||||||
| 2021-03-31 | $3.32M 10-Q · filed 2022-05-16 | $3.24M derived: sum of 2 quarters · filed 2022-05-16 | $3.76M derived: sum of 3 quarters · filed 2022-05-16 | $4.21M derived: sum of 4 quarters · filed 2022-05-16 | |||||||
| 2020-12-31 | -$77.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $448.00K derived: sum of 2 quarters · filed 2022-04-15 | $889.00K derived: sum of 3 quarters · filed 2022-04-15 | $2.70M 10-K · filed 2022-04-15 | $2.70M 10-K · filed 2021-03-30 | ||||||
| 2020-09-30 | $525.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $966.00K derived: sum of 2 quarters · filed 2021-11-15 | $2.77M 10-Q · filed 2021-11-15 | $4.62M derived: sum of 4 quarters · filed 2021-11-15 | |||||||
| 2020-06-30 | $441.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $2.25M 10-Q · filed 2021-08-16 | $2.25M 10-Q · filed 2020-08-07 | $4.10M derived: sum of 3 quarters · filed 2021-08-16 | $3.94M derived: sum of 4 quarters · filed 2021-08-16 | ||||||
| 2020-03-31 | $1.81M 10-Q · filed 2021-05-17 | $3.66M derived: sum of 2 quarters · filed 2021-05-17 | $3.50M derived: sum of 3 quarters · filed 2021-05-17 | $2.80M derived: sum of 4 quarters · filed 2021-05-17 | |||||||
| 2019-12-31 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $1.69M derived: sum of 2 quarters · filed 2021-03-30 | $993.00K derived: sum of 3 quarters · filed 2021-03-30 | $8.14M 10-K · filed 2021-03-30 | |||||||
| 2019-09-30 | -$158.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$858.00K derived: sum of 2 quarters · filed 2020-11-06 | $6.29M 10-Q · filed 2020-11-06 | $15.14M derived: sum of 4 quarters · filed 2020-11-06 | |||||||
| 2019-06-30 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $6.45M 10-Q · filed 2020-08-07 | $7.33M 10-Q · filed 2019-08-08 | $15.30M derived: sum of 3 quarters · filed 2020-08-07 | $26.53M derived: sum of 4 quarters · filed 2020-08-07 | ||||||
| 2019-03-31 | $7.15M 10-Q · filed 2020-06-18 | $16.00M derived: sum of 2 quarters · filed 2020-06-18 | $27.23M derived: sum of 3 quarters · filed 2020-06-18 | $35.01M derived: sum of 4 quarters · filed 2020-06-18 | |||||||
| 2018-12-31 | $8.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $20.08M derived: sum of 2 quarters · filed 2020-03-13 | $27.86M derived: sum of 3 quarters · filed 2020-03-13 | $38.16M 10-K · filed 2020-03-13 | $38.16M 10-K · filed 2019-03-15 | ||||||
| 2018-09-30 | $11.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $19.00M derived: sum of 2 quarters · filed 2019-11-12 | $29.30M 10-Q · filed 2019-11-12 | $29.30M 10-Q · filed 2018-11-08 | $40.30M derived: sum of 4 quarters · filed 2019-11-12 | ||||||
| 2018-06-30 | $7.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $18.07M 10-Q · filed 2019-08-08 | $18.08M 10-Q · filed 2018-08-09 | $29.07M derived: sum of 3 quarters · filed 2019-08-08 | $37.34M derived: sum of 4 quarters · filed 2019-08-08 | ||||||
| 2018-03-31 | $10.30M 10-Q · filed 2019-05-09 | $10.30M 10-Q · filed 2018-05-10 | $21.30M derived: sum of 2 quarters · filed 2019-05-09 | $29.57M derived: sum of 3 quarters · filed 2019-05-09 | $32.35M derived: sum of 4 quarters · filed 2019-05-09 | ||||||
| 2017-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $19.27M derived: sum of 2 quarters · filed 2019-03-15 | $22.05M derived: sum of 3 quarters · filed 2019-03-15 | $26.83M 10-K · filed 2019-03-15 | |||||||
| 2017-09-30 | $8.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $11.06M derived: sum of 2 quarters · filed 2018-11-08 | $15.84M 10-Q · filed 2018-11-08 | $28.69M derived: sum of 4 quarters · filed 2018-11-08 | |||||||
| 2017-06-30 | $2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $7.57M 10-Q · filed 2018-08-09 | $20.42M derived: sum of 3 quarters · filed 2018-08-09 | $25.25M derived: sum of 4 quarters · filed 2018-08-09 | |||||||
| 2017-03-31 | $4.78M 10-Q · filed 2018-05-10 | $4.32M 10-Q · filed 2017-05-10 | $17.64M derived: sum of 2 quarters · filed 2018-06-12 | $22.47M derived: sum of 3 quarters · filed 2018-06-12 | $25.73M derived: sum of 4 quarters · filed 2018-06-12 | ||||||
| 2016-12-31 | $12.86M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-06-12 | $17.68M derived: sum of 2 quarters · filed 2018-06-12 | $20.95M derived: sum of 3 quarters · filed 2018-06-12 | $24.14M 10-K/A · filed 2018-06-12 | $23.08M 10-K · filed 2017-03-31 | ||||||
| 2016-09-30 | $4.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $8.10M derived: sum of 2 quarters · filed 2017-11-09 | $11.29M 10-Q · filed 2017-11-09 | $10.66M 10-Q · filed 2016-11-09 | $13.50M derived: sum of 4 quarters · filed 2018-06-12 | ||||||
| 2016-06-30 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $6.46M 10-Q · filed 2017-08-08 | $6.20M 10-Q · filed 2016-08-15 | $8.67M derived: sum of 3 quarters · filed 2018-06-12 | $9.59M derived: sum of 4 quarters · filed 2018-06-12 | ||||||
| 2016-03-31 | $3.19M 10-Q · filed 2017-05-10 | $5.40M derived: sum of 2 quarters · filed 2018-06-12 | $6.33M derived: sum of 3 quarters · filed 2018-06-12 | $9.24M derived: sum of 4 quarters · filed 2018-06-12 | |||||||
| 2015-12-31 | $2.21M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-06-12 | $3.14M derived: sum of 2 quarters · filed 2018-06-12 | $6.05M derived: sum of 3 quarters · filed 2018-06-12 | $6.73M 10-K/A · filed 2018-06-12 | $6.55M 10-K · filed 2016-03-29 | ||||||
| 2015-09-30 | $924.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $3.84M derived: sum of 2 quarters · filed 2016-11-09 | $4.52M 10-Q · filed 2016-11-09 | $4.22M derived: sum of 4 quarters · filed 2018-01-12 | |||||||
| 2015-06-30 | $2.92M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-08-15 | $3.59M 10-Q · filed 2016-08-15 | $3.30M derived: sum of 3 quarters · filed 2018-01-12 | $6.92M derived: sum of 4 quarters · filed 2018-01-12 | |||||||
| 2015-03-31 | $676.49K 10-Q/A · filed 2016-07-29 | $381.69K derived: sum of 2 quarters · filed 2018-01-12 | $4.01M derived: sum of 3 quarters · filed 2018-01-12 | $5.93M derived: sum of 4 quarters · filed 2018-01-12 | |||||||
| 2014-12-31 | -$294.80K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-01-12 | $3.33M derived: sum of 2 quarters · filed 2018-01-12 | $5.25M derived: sum of 3 quarters · filed 2018-01-12 | $11.02M 10-K/A · filed 2018-01-12 | |||||||
| 2014-09-30 | $3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $5.55M derived: sum of 2 quarters · filed 2015-11-09 | $11.32M 10-Q · filed 2015-11-09 | $12.68M derived: sum of 4 quarters · filed 2015-11-09 | |||||||
| 2014-06-30 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $7.69M 10-Q · filed 2015-08-12 | $9.06M derived: sum of 3 quarters · filed 2015-08-12 | $9.98M derived: sum of 4 quarters · filed 2015-08-12 | |||||||
| 2014-03-31 | $5.77M 10-Q · filed 2015-05-15 | $7.13M derived: sum of 2 quarters · filed 2015-05-15 | $8.06M derived: sum of 3 quarters · filed 2015-05-15 | $8.41M derived: sum of 4 quarters · filed 2015-05-15 | |||||||
| 2013-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $2.29M derived: sum of 2 quarters · filed 2015-03-27 | $2.64M derived: sum of 3 quarters · filed 2015-03-27 | $3.88M 10-K · filed 2015-03-27 | |||||||
| 2013-09-30 | $925.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.28M derived: sum of 2 quarters · filed 2014-11-14 | $2.51M 10-Q · filed 2014-11-14 | $2.51M derived: sum of 4 quarters · filed 2014-11-14 | |||||||
| 2013-06-30 | $355.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $1.59M 10-Q · filed 2014-08-13 | $1.58M derived: sum of 3 quarters · filed 2014-08-13 | $1.70M derived: sum of 4 quarters · filed 2014-08-13 | |||||||
| 2013-03-31 | $1.23M 10-Q · filed 2014-08-13 | $1.23M derived: sum of 2 quarters · filed 2014-08-13 | $1.34M derived: sum of 3 quarters · filed 2014-08-13 | $1.41M derived: sum of 4 quarters · filed 2014-08-13 | |||||||
| 2012-12-31 | -$2.24K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $110.13K derived: sum of 2 quarters · filed 2014-03-31 | $174.30K derived: sum of 3 quarters · filed 2014-03-31 | $249.30K 10-K · filed 2014-03-31 | |||||||
| 2012-09-30 | $112.37K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | $176.54K derived: sum of 2 quarters · filed 2013-11-19 | $251.54K 10-Q · filed 2013-11-19 | $373.54K derived: sum of 4 quarters · filed 2013-11-19 | |||||||
| 2012-06-30 | $64.17K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-19 | $139.17K 10-Q/A · filed 2013-08-19 | $261.17K derived: sum of 3 quarters · filed 2013-08-19 | $741.67K derived: sum of 4 quarters · filed 2013-08-19 | |||||||
| 2012-03-31 | $75.00K 10-Q · filed 2013-05-20 | $197.00K derived: sum of 2 quarters · filed 2013-05-20 | $677.50K derived: sum of 3 quarters · filed 2013-05-20 | $997.00K derived: sum of 4 quarters · filed 2013-08-19 | |||||||
| 2011-12-31 | $122.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-02 | $602.50K derived: sum of 2 quarters · filed 2013-04-02 | $922.00K derived: sum of 3 quarters · filed 2013-08-19 | $1.01M 10-K/A · filed 2013-04-02 | $30.69K 10-Q · filed 2012-02-09 | ||||||
| 2011-09-30 | $480.50K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | $800.00K derived: sum of 2 quarters · filed 2013-08-19 | $883.75K 10-Q · filed 2012-11-19 | $13.69K 10-K · filed 2011-12-22 | $30.69K 10-K · filed 2011-12-22 | ||||||
| 2011-06-30 | $319.50K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-08-19 | $403.25K 10-Q/A · filed 2013-08-19 | $377.62K 10-Q/A · filed 2012-08-29 | $13.69K 10-Q · filed 2011-08-12 | $411.87K derived: sum of 4 quarters · filed 2013-08-19 | $30.69K 10-Q · filed 2011-08-12 | |||||
| 2011-03-31 | $83.75K 10-Q/A · filed 2013-01-10 | $92.44K derived: sum of 2 quarters · filed 2013-01-10 | $92.36K derived: sum of 3 quarters · filed 2013-01-10 | ||||||||
| 2010-12-31 | $8.69K 10-Q · filed 2012-02-09 | $8.62K derived: sum of 2 quarters · filed 2012-02-09 | |||||||||
| 2010-09-30 | -$75.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-22 | $7.00K 10-K · filed 2011-12-22 | |||||||||
| 2010-06-30 | $7.08K 10-Q · filed 2011-08-12 |