VISLINK TECHNOLOGIES, INC. Financing Cash Flow
VISLINK TECHNOLOGIES, INC. (VISL) reported Financing Cash Flow of -$454.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2025-05-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-05-02
- VISLINK TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$174.00K.
- VISLINK TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$166.00K.
- VISLINK TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$198.00K, a 861.54% decline year-over-year.
- VISLINK TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$196.00K.
- VISLINK TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$454.00K.
- VISLINK TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$607.00K.
- VISLINK TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$765.00K, a 101.31% decline from fiscal 2021.
- VISLINK TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2021 was $58.31M, a 223.99% increase from fiscal 2020.
| 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 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2024-12-31 | -$174.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-02 | -$340.00K derived: sum of 2 quarters · filed 2025-05-02 | -$454.00K 10-K · filed 2025-05-02 | ||
| 2024-09-30 | -$166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$280.00K 10-Q · filed 2024-11-14 | |||
| 2024-06-30 | -$114.00K 10-Q · filed 2024-08-14 | ||||
| 2023-12-31 | -$198.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-02 | -$394.00K derived: sum of 2 quarters · filed 2025-05-02 | -$523.00K derived: sum of 3 quarters · filed 2025-05-02 | -$607.00K 10-K · filed 2025-05-02 | |
| 2023-09-30 | -$196.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$325.00K derived: sum of 2 quarters · filed 2024-11-14 | -$409.00K 10-Q · filed 2024-11-14 | -$383.00K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$129.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$213.00K 10-Q · filed 2024-08-14 | -$187.00K derived: sum of 3 quarters · filed 2024-08-14 | -$520.00K derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$84.00K 10-Q · filed 2024-05-15 | -$58.00K derived: sum of 2 quarters · filed 2024-05-15 | -$391.00K derived: sum of 3 quarters · filed 2024-05-15 | -$750.00K derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | $26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | -$307.00K derived: sum of 2 quarters · filed 2024-04-03 | -$666.00K derived: sum of 3 quarters · filed 2024-04-03 | -$765.00K 10-K · filed 2024-04-03 | -$958.00K 10-K · filed 2023-03-31 |
| 2022-09-30 | -$333.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$692.00K derived: sum of 2 quarters · filed 2023-11-08 | -$791.00K 10-Q · filed 2023-11-08 | -$1.08M derived: sum of 4 quarters · filed 2023-11-08 | |
| 2022-06-30 | -$359.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$458.00K 10-Q · filed 2023-08-11 | -$751.00K derived: sum of 3 quarters · filed 2023-08-11 | -$798.00K derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | -$99.00K 10-Q · filed 2023-05-15 | -$392.00K derived: sum of 2 quarters · filed 2023-05-15 | -$439.00K derived: sum of 3 quarters · filed 2023-05-15 | -$855.00K derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$293.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$340.00K derived: sum of 2 quarters · filed 2023-03-31 | -$756.00K derived: sum of 3 quarters · filed 2023-03-31 | $58.31M 10-K · filed 2023-03-31 | |
| 2021-09-30 | -$47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$463.00K derived: sum of 2 quarters · filed 2022-11-14 | $58.60M 10-Q · filed 2022-11-14 | $64.31M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$416.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $58.65M 10-Q · filed 2022-08-15 | $64.36M derived: sum of 3 quarters · filed 2022-08-15 | $65.45M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | $59.07M 10-Q · filed 2022-05-16 | $64.77M derived: sum of 2 quarters · filed 2022-05-16 | $65.86M derived: sum of 3 quarters · filed 2022-05-16 | $71.82M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $6.79M derived: sum of 2 quarters · filed 2022-03-31 | $12.75M derived: sum of 3 quarters · filed 2022-03-31 | $18.00M 10-K · filed 2022-03-31 | |
| 2020-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $7.04M derived: sum of 2 quarters · filed 2021-11-15 | $12.29M 10-Q · filed 2021-11-15 | $15.79M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $5.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $11.20M 10-Q · filed 2021-08-16 | $14.70M derived: sum of 3 quarters · filed 2021-08-16 | $19.86M derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | $5.25M 10-Q · filed 2021-05-17 | $8.74M derived: sum of 2 quarters · filed 2021-05-17 | $13.91M derived: sum of 3 quarters · filed 2021-05-17 | $13.85M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | $3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $8.66M derived: sum of 2 quarters · filed 2021-04-15 | $8.60M derived: sum of 3 quarters · filed 2021-04-15 | $8.52M 10-K · filed 2021-04-15 | |
| 2019-09-30 | $5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $5.11M derived: sum of 2 quarters · filed 2020-11-12 | $5.03M 10-Q · filed 2020-11-12 | $6.87M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | -$56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$141.00K 10-Q · filed 2020-08-14 | $1.71M derived: sum of 3 quarters · filed 2020-08-14 | $1.67M derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | -$85.00K 10-Q · filed 2020-05-27 | $1.76M derived: sum of 2 quarters · filed 2020-05-27 | $1.73M derived: sum of 3 quarters · filed 2020-05-27 | $5.36M derived: sum of 4 quarters · filed 2020-05-27 | |
| 2018-12-31 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | $1.81M derived: sum of 2 quarters · filed 2020-04-01 | $5.45M derived: sum of 3 quarters · filed 2020-04-01 | $5.43M 10-K · filed 2020-04-01 | |
| 2018-09-30 | -$34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $3.60M derived: sum of 2 quarters · filed 2019-11-14 | $3.59M 10-Q · filed 2019-11-14 | $3.57M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $3.62M 10-Q · filed 2019-08-14 | $3.61M derived: sum of 3 quarters · filed 2019-08-14 | $6.89M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$11.00K 10-Q · filed 2019-05-15 | -$27.00K derived: sum of 2 quarters · filed 2019-05-15 | $3.25M derived: sum of 3 quarters · filed 2019-05-15 | $2.41M derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $3.26M derived: sum of 2 quarters · filed 2019-04-01 | $2.42M derived: sum of 3 quarters · filed 2019-04-01 | $5.04M 10-K · filed 2019-04-01 | |
| 2017-09-30 | $3.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $2.44M derived: sum of 2 quarters · filed 2018-11-14 | $5.06M 10-Q · filed 2018-11-14 | $13.88M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | -$838.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.78M 10-Q · filed 2018-08-14 | $10.60M derived: sum of 3 quarters · filed 2018-08-14 | ||
| 2017-03-31 | $2.62M 10-Q · filed 2018-05-15 | $11.43M derived: sum of 2 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $8.82M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $16.80M 10-K · filed 2018-04-02 | |||
| 2016-09-30 | $7.98M 10-Q · filed 2017-11-14 | ||||
| 2013-09-30 | $8.42M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | $13.10M 10-Q · filed 2013-11-14 | |||
| 2013-06-30 | $4.67M 10-Q/A · filed 2013-09-03 | ||||
| 2012-09-30 | $2.40M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | $7.92M 10-Q · filed 2013-11-14 | |||
| 2012-06-30 | $5.52M 10-Q/A · filed 2013-09-03 |