VEMANTI GROUP, INC. Financing Cash Flow
VEMANTI GROUP, INC. (VMNT) reported Financing Cash Flow of -$345.58 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-11-15
- VEMANTI GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$170.58K.
- VEMANTI GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $0.00.
- VEMANTI GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $0.00.
- VEMANTI GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $0.00.
- VEMANTI GROUP, INC. net cash provided by (used in) financing activities for fiscal 2023 was $250.00K, a 25.93% decline from fiscal 2022.
- VEMANTI GROUP, INC. net cash provided by (used in) financing activities for fiscal 2022 was $337.50K, a 37.50% decline from fiscal 2021.
- VEMANTI GROUP, INC. net cash provided by (used in) financing activities for fiscal 2021 was $540.00K.
- VEMANTI GROUP, INC. net cash provided by (used in) financing activities for fiscal 2020 was $0.00.
| 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 |
|---|---|---|---|---|
| 2024-09-30 | -$170.58K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-15 | -$345.58K 10-Q · filed 2024-11-15 | ||
| 2024-06-30 | -$175.00K 10-Q/A · filed 2024-11-13 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $0.00 derived: sum of 2 quarters · filed 2024-03-28 | $250.00K 10-K · filed 2024-03-28 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $250.00K 10-Q · filed 2023-11-14 | ||
| 2023-06-30 | $250.00K 10-Q · filed 2023-08-14 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $0.00 derived: sum of 2 quarters · filed 2024-03-28 | $0.00 derived: sum of 3 quarters · filed 2024-03-28 | $337.50K 10-K · filed 2024-03-28 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $337.50K 10-Q · filed 2023-11-14 | $337.50K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $337.50K 10-Q · filed 2023-08-14 | $337.50K derived: sum of 3 quarters · filed 2023-08-14 | $462.50K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $337.50K 10-Q · filed 2023-05-15 | $337.50K derived: sum of 2 quarters · filed 2023-05-15 | $462.50K derived: sum of 3 quarters · filed 2023-05-15 | $612.50K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $125.00K derived: sum of 2 quarters · filed 2023-03-30 | $275.00K derived: sum of 3 quarters · filed 2023-03-30 | $540.00K 10-K · filed 2023-03-30 |
| 2021-09-30 | $125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $275.00K derived: sum of 2 quarters · filed 2022-11-14 | $540.00K 10-Q · filed 2022-11-14 | $540.00K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $415.00K 10-Q · filed 2022-08-15 | $415.00K derived: sum of 3 quarters · filed 2022-08-15 | $415.00K derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $265.00K 10-Q · filed 2022-05-16 | $265.00K derived: sum of 2 quarters · filed 2022-05-16 | $265.00K derived: sum of 3 quarters · filed 2022-05-16 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $0.00 derived: sum of 2 quarters · filed 2022-03-24 | $0.00 10-K · filed 2022-03-24 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 10-Q · filed 2021-11-05 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-12 |