VERITEC, INC. Financing Cash Flow
VERITEC, INC. reported Financing Cash Flow of $98.00 thousand for the 3-month period ending 2024-09-30, per its 10-Q filed 2025-01-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-01-14
- VERITEC, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $98.00K, a 24.03% decline year-over-year.
- VERITEC, INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $58.00K, a 58.27% decline year-over-year.
- VERITEC, INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $196.00K, a 61.98% increase year-over-year.
- VERITEC, INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $170.00K, a 240.00% increase year-over-year.
- VERITEC, INC. net cash provided by (used in) financing activities for fiscal 2024 was $553.00K, a 11.94% increase from fiscal 2023.
- VERITEC, INC. net cash provided by (used in) financing activities for fiscal 2023 was $494.00K, a 1.79% decline from fiscal 2022.
- VERITEC, INC. net cash provided by (used in) financing activities for fiscal 2022 was $503.00K, a 26.25% decline from fiscal 2021.
- VERITEC, INC. net cash provided by (used in) financing activities for fiscal 2021 was $682.00K, a 31.91% increase from fiscal 2020.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $98.00K 10-Q · filed 2025-01-14 | $156.00K derived: sum of 2 quarters · filed 2025-01-14 | $352.00K derived: sum of 3 quarters · filed 2025-01-14 | $522.00K derived: sum of 4 quarters · filed 2025-01-14 | ||||
| 2024-06-30 | $58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-10 | $254.00K derived: sum of 2 quarters · filed 2024-10-10 | $424.00K derived: sum of 3 quarters · filed 2024-10-10 | $553.00K 10-K · filed 2024-10-10 | ||||
| 2024-03-31 | $196.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-20 | $366.00K derived: sum of 2 quarters · filed 2024-05-20 | $495.00K 10-Q · filed 2024-05-20 | $634.00K derived: sum of 4 quarters · filed 2025-01-14 | ||||
| 2023-12-31 | $170.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | $299.00K 10-Q · filed 2024-02-20 | $438.00K derived: sum of 3 quarters · filed 2025-01-14 | $559.00K derived: sum of 4 quarters · filed 2025-01-14 | ||||
| 2023-09-30 | $129.00K 10-Q · filed 2025-01-14 | $268.00K derived: sum of 2 quarters · filed 2025-01-14 | $389.00K derived: sum of 3 quarters · filed 2025-01-14 | $439.00K derived: sum of 4 quarters · filed 2025-01-14 | ||||
| 2023-06-30 | $139.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-10 | $260.00K derived: sum of 2 quarters · filed 2024-10-10 | $310.00K derived: sum of 3 quarters · filed 2024-10-10 | $494.00K 10-K · filed 2024-10-10 | ||||
| 2023-03-31 | $121.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-20 | $171.00K derived: sum of 2 quarters · filed 2024-05-20 | $355.00K 10-Q · filed 2024-05-20 | $434.00K derived: sum of 4 quarters · filed 2024-05-20 | ||||
| 2022-12-31 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | $234.00K 10-Q · filed 2024-02-20 | $313.00K derived: sum of 3 quarters · filed 2024-02-20 | $477.00K derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-09-30 | $184.00K 10-Q · filed 2023-11-14 | $263.00K derived: sum of 2 quarters · filed 2023-11-14 | $427.00K derived: sum of 3 quarters · filed 2023-11-14 | $519.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-13 | $243.00K derived: sum of 2 quarters · filed 2023-10-13 | $335.00K derived: sum of 3 quarters · filed 2023-10-13 | $503.00K 10-K · filed 2023-10-13 | ||||
| 2022-03-31 | $164.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | $256.00K derived: sum of 2 quarters · filed 2023-05-11 | $424.00K 10-Q · filed 2023-05-11 | $622.00K derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | $92.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | $260.00K 10-Q · filed 2023-02-14 | $458.00K derived: sum of 3 quarters · filed 2023-02-14 | $606.00K derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-09-30 | $168.00K 10-Q · filed 2022-11-02 | $366.00K derived: sum of 2 quarters · filed 2022-11-02 | $514.00K derived: sum of 3 quarters · filed 2022-11-02 | $711.00K derived: sum of 4 quarters · filed 2022-11-02 | ||||
| 2021-06-30 | $198.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-07 | $346.00K derived: sum of 2 quarters · filed 2022-10-07 | $543.00K derived: sum of 3 quarters · filed 2022-10-07 | $682.00K 10-K · filed 2022-10-07 | ||||
| 2021-03-31 | $148.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-02 | $345.00K derived: sum of 2 quarters · filed 2022-05-02 | $484.00K 10-Q · filed 2022-05-02 | $660.00K derived: sum of 4 quarters · filed 2022-05-02 | ||||
| 2020-12-31 | $197.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | $336.00K 10-Q · filed 2022-02-04 | $512.00K derived: sum of 3 quarters · filed 2022-02-04 | $571.00K derived: sum of 4 quarters · filed 2022-02-04 | ||||
| 2020-09-30 | $139.00K 10-Q · filed 2021-11-12 | $315.00K derived: sum of 2 quarters · filed 2021-11-12 | $374.00K derived: sum of 3 quarters · filed 2021-11-12 | $552.00K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $176.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-08 | $235.00K derived: sum of 2 quarters · filed 2021-10-08 | $413.00K derived: sum of 3 quarters · filed 2021-10-08 | $517.00K 10-K · filed 2021-10-08 | ||||
| 2020-03-31 | $59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | $237.00K derived: sum of 2 quarters · filed 2021-04-30 | $341.00K 10-Q · filed 2021-04-30 | $340.86K 10-Q · filed 2020-05-04 | $479.23K derived: sum of 4 quarters · filed 2021-04-30 | |||
| 2019-12-31 | $178.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-28 | $282.00K 10-Q · filed 2021-01-28 | $281.54K 10-Q · filed 2020-02-03 | $420.23K derived: sum of 3 quarters · filed 2021-01-28 | $491.41K derived: sum of 4 quarters · filed 2021-01-28 | |||
| 2019-09-30 | $104.00K 10-Q · filed 2020-11-09 | $104.43K 10-Q · filed 2019-11-13 | $242.23K derived: sum of 2 quarters · filed 2020-11-09 | $313.41K derived: sum of 3 quarters · filed 2020-11-09 | $397.05K derived: sum of 4 quarters · filed 2020-11-09 | |||
| 2019-06-30 | $138.23K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-15 | $209.41K derived: sum of 2 quarters · filed 2020-09-15 | $293.05K derived: sum of 3 quarters · filed 2020-09-15 | $402.00K 10-K · filed 2020-09-15 | $402.13K 10-K · filed 2019-09-30 | |||
| 2019-03-31 | $71.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-04 | $154.82K derived: sum of 2 quarters · filed 2020-05-04 | $263.77K 10-Q · filed 2020-05-04 | $504.04K derived: sum of 4 quarters · filed 2020-05-04 | ||||
| 2018-12-31 | $83.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-03 | $192.59K 10-Q · filed 2020-02-03 | $432.86K derived: sum of 3 quarters · filed 2020-02-03 | $550.31K derived: sum of 4 quarters · filed 2020-02-03 | ||||
| 2018-09-30 | $108.95K 10-Q · filed 2019-11-13 | $349.22K derived: sum of 2 quarters · filed 2019-11-13 | $466.67K derived: sum of 3 quarters · filed 2019-11-13 | $611.22K derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | $240.27K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | $357.72K derived: sum of 2 quarters · filed 2019-09-30 | $502.27K derived: sum of 3 quarters · filed 2019-09-30 | $599.31K 10-K · filed 2019-09-30 | ||||
| 2018-03-31 | $117.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | $262.00K derived: sum of 2 quarters · filed 2019-05-10 | $359.04K 10-Q · filed 2019-05-10 | $488.26K derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | $144.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | $241.59K 10-Q · filed 2019-02-06 | $370.80K derived: sum of 3 quarters · filed 2019-02-06 | $610.53K derived: sum of 4 quarters · filed 2019-02-06 | ||||
| 2017-09-30 | $97.04K 10-Q · filed 2018-11-14 | $226.26K derived: sum of 2 quarters · filed 2018-11-14 | $465.98K derived: sum of 3 quarters · filed 2018-11-14 | $874.38K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $129.21K derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-05 | $368.94K derived: sum of 2 quarters · filed 2018-10-05 | $777.33K derived: sum of 3 quarters · filed 2018-10-05 | $1.02M 10-K · filed 2018-10-05 | ||||
| 2017-03-31 | $239.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-11 | $648.12K derived: sum of 2 quarters · filed 2018-05-11 | $887.11K 10-Q · filed 2018-05-11 | $1.14M derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-12-31 | $408.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | $647.38K 10-Q · filed 2018-02-14 | $904.42K derived: sum of 3 quarters · filed 2018-02-14 | $1.17M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-09-30 | $238.99K 10-Q · filed 2017-11-14 | $496.03K derived: sum of 2 quarters · filed 2017-11-14 | $759.98K derived: sum of 3 quarters · filed 2017-11-14 | $953.27K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $257.04K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-26 | $521.00K derived: sum of 2 quarters · filed 2017-05-22 | $714.28K derived: sum of 3 quarters · filed 2017-05-22 | $820.28K 10-K · filed 2016-09-26 | ||||
| 2016-03-31 | $263.96K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-05-22 | $457.25K derived: sum of 2 quarters · filed 2017-05-22 | $563.25K 10-Q · filed 2017-05-22 | $703.25K derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2015-12-31 | $193.29K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-02-23 | $299.29K 10-Q/A · filed 2017-02-23 | $439.29K derived: sum of 3 quarters · filed 2017-02-23 | $515.79K derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-09-30 | $106.00K 10-Q · filed 2016-11-07 | $246.00K derived: sum of 2 quarters · filed 2016-11-07 | $322.50K derived: sum of 3 quarters · filed 2016-11-07 | $340.50K derived: sum of 4 quarters · filed 2016-11-07 | ||||
| 2015-06-30 | $140.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-26 | $216.50K derived: sum of 2 quarters · filed 2016-09-26 | $234.50K derived: sum of 3 quarters · filed 2016-09-26 | $221.00K 10-K · filed 2016-09-26 | ||||
| 2015-03-31 | $76.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-16 | $94.50K derived: sum of 2 quarters · filed 2016-05-16 | $81.00K 10-Q · filed 2016-05-16 | $103.26K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-21 | $4.50K 10-Q · filed 2016-03-21 | $26.76K derived: sum of 3 quarters · filed 2016-03-21 | $26.76K derived: sum of 4 quarters · filed 2016-03-21 | ||||
| 2014-09-30 | -$13.50K 10-Q · filed 2016-03-21 | $8.76K derived: sum of 2 quarters · filed 2016-03-21 | $8.76K derived: sum of 3 quarters · filed 2016-03-21 | $8.76K derived: sum of 4 quarters · filed 2016-03-21 | ||||
| 2014-06-30 | $22.26K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-21 | $22.26K derived: sum of 2 quarters · filed 2016-03-21 | $22.26K derived: sum of 3 quarters · filed 2016-03-21 | -$341.78K 10-K · filed 2016-01-21 | ||||
| 2014-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-21 | $0.00 derived: sum of 2 quarters · filed 2016-03-21 | -$364.04K 10-Q · filed 2016-03-21 | -$582.79K derived: sum of 4 quarters · filed 2016-03-21 | ||||
| 2013-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-21 | -$364.04K 10-Q · filed 2016-03-21 | -$582.79K derived: sum of 3 quarters · filed 2016-03-21 | -$608.59K derived: sum of 4 quarters · filed 2016-03-21 | ||||
| 2013-09-30 | -$364.04K 10-Q · filed 2016-03-21 | -$582.79K derived: sum of 2 quarters · filed 2016-03-21 | -$608.59K derived: sum of 3 quarters · filed 2016-03-21 | -$510.59K derived: sum of 4 quarters · filed 2016-03-21 | ||||
| 2013-06-30 | -$218.75K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-26 | -$244.55K derived: sum of 2 quarters · filed 2015-08-18 | -$146.55K derived: sum of 3 quarters · filed 2015-08-18 | -$85.96K 10-K · filed 2015-06-26 | ||||
| 2013-03-31 | -$25.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-18 | $72.20K derived: sum of 2 quarters · filed 2015-08-18 | $132.79K 10-Q · filed 2015-08-18 | $173.63K derived: sum of 4 quarters · filed 2015-08-18 | ||||
| 2012-12-31 | $98.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-18 | $158.59K 10-Q · filed 2015-08-18 | $165.00K 10-Q · filed 2015-06-26 | $199.43K derived: sum of 3 quarters · filed 2015-08-18 | $669.42K derived: sum of 4 quarters · filed 2015-08-18 | |||
| 2012-09-30 | $60.59K 10-Q · filed 2015-06-26 | $101.42K derived: sum of 2 quarters · filed 2015-06-26 | $571.42K derived: sum of 3 quarters · filed 2015-08-18 | $571.42K derived: sum of 4 quarters · filed 2015-08-18 | ||||
| 2012-06-30 | $40.83K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-26 | $510.83K derived: sum of 2 quarters · filed 2015-08-18 | $510.83K derived: sum of 3 quarters · filed 2015-08-18 | $530.33K 10-K · filed 2015-06-26 | ||||
| 2012-03-31 | $470.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-18 | $470.00K derived: sum of 2 quarters · filed 2015-08-18 | $489.50K 10-Q · filed 2015-08-18 | $495.00K derived: sum of 4 quarters · filed 2015-08-18 | ||||
| 2011-12-31 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-08-18 | $19.50K 10-Q · filed 2015-08-18 | $25.00K derived: sum of 3 quarters · filed 2015-08-18 | $30.00K derived: sum of 4 quarters · filed 2015-08-18 | ||||
| 2011-09-30 | $19.50K 10-Q/A · filed 2013-01-16 | $25.00K derived: sum of 2 quarters · filed 2013-01-16 | $30.00K derived: sum of 3 quarters · filed 2013-01-16 | $54.20K derived: sum of 4 quarters · filed 2013-01-16 | ||||
| 2011-06-30 | $5.50K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-10-24 | $10.50K derived: sum of 2 quarters · filed 2012-10-24 | $34.70K derived: sum of 3 quarters · filed 2012-10-24 | $134.70K 10-K/A · filed 2012-10-24 | ||||
| 2011-03-31 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-22 | $29.20K derived: sum of 2 quarters · filed 2012-05-22 | $129.20K 10-Q · filed 2012-05-22 | |||||
| 2010-12-31 | $24.20K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-21 | $124.20K 10-Q · filed 2012-02-21 | ||||||
| 2010-09-30 | $100.00K 10-Q/A · filed 2011-11-30 |