ZIX CORP Financing Cash Flow
ZIX CORP reported Financing Cash Flow of -$4.43 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-11-09
- ZIX CORP net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$792.00K.
- ZIX CORP net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was -$1.03M.
- ZIX CORP net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was -$2.60M, a 175.13% decline year-over-year.
- ZIX CORP net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was $25.53M, a 1950.36% increase year-over-year.
- ZIX CORP net cash provided by (used in) financing activities for fiscal 2020 was $25.55M, a 90.49% decline from fiscal 2019.
- ZIX CORP net cash provided by (used in) financing activities for fiscal 2019 was $268.74M.
- ZIX CORP net cash provided by (used in) financing activities for fiscal 2018 was -$6.59M.
- ZIX CORP net cash provided by (used in) financing activities for fiscal 2017 was -$367.00K.
| 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 |
|---|---|---|---|---|
| 2021-09-30 | -$792.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$1.83M derived: sum of 2 quarters · filed 2021-11-09 | -$4.43M 10-Q · filed 2021-11-09 | $21.10M derived: sum of 4 quarters · filed 2021-11-09 |
| 2021-06-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$3.64M 10-Q · filed 2021-08-05 | $21.89M derived: sum of 3 quarters · filed 2021-08-05 | $20.95M derived: sum of 4 quarters · filed 2021-11-09 |
| 2021-03-31 | -$2.60M 10-Q · filed 2021-05-06 | $22.92M derived: sum of 2 quarters · filed 2021-05-06 | $21.98M derived: sum of 3 quarters · filed 2021-11-09 | $19.48M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-12-31 | $25.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $24.59M derived: sum of 2 quarters · filed 2021-11-09 | $22.08M derived: sum of 3 quarters · filed 2021-11-09 | $25.55M 10-K · filed 2021-03-05 |
| 2020-09-30 | -$938.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$3.45M derived: sum of 2 quarters · filed 2021-11-09 | $18.00K 10-Q · filed 2021-11-09 | $1.26M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | -$2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $956.00K 10-Q · filed 2021-08-05 | $2.20M derived: sum of 3 quarters · filed 2021-08-05 | -$1.07M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $3.47M 10-Q · filed 2021-05-06 | $4.71M derived: sum of 2 quarters · filed 2021-05-06 | $1.44M derived: sum of 3 quarters · filed 2021-05-06 | $8.73M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$2.02M derived: sum of 2 quarters · filed 2021-03-05 | $5.26M derived: sum of 3 quarters · filed 2021-03-05 | $268.74M 10-K · filed 2021-03-05 |
| 2019-09-30 | -$3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $4.01M derived: sum of 2 quarters · filed 2020-11-09 | $267.50M 10-Q · filed 2020-11-09 | $267.58M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $7.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $270.76M 10-Q · filed 2020-08-06 | $270.85M derived: sum of 3 quarters · filed 2021-03-05 | $270.75M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $263.48M 10-Q · filed 2020-05-07 | $263.57M derived: sum of 2 quarters · filed 2021-03-05 | $263.46M derived: sum of 3 quarters · filed 2021-03-05 | $261.13M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $88.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$17.00K derived: sum of 2 quarters · filed 2021-03-05 | -$2.35M derived: sum of 3 quarters · filed 2021-03-05 | -$6.59M 10-K · filed 2021-03-05 |
| 2018-09-30 | -$105.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$2.44M derived: sum of 2 quarters · filed 2019-11-06 | -$6.68M 10-Q · filed 2019-11-06 | -$9.37M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-06-30 | -$2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$6.58M 10-Q · filed 2019-08-07 | -$9.26M derived: sum of 3 quarters · filed 2020-03-09 | -$10.57M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-03-31 | -$4.24M 10-Q · filed 2019-05-09 | -$6.93M derived: sum of 2 quarters · filed 2020-03-09 | -$8.24M derived: sum of 3 quarters · filed 2020-03-09 | |
| 2017-12-31 | -$2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | -$4.00M derived: sum of 2 quarters · filed 2020-03-09 | -$367.00K 10-K · filed 2020-03-09 | |
| 2017-09-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $2.32M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $3.63M 10-Q · filed 2018-08-07 | |||
| 2016-12-31 | -$15.32M 10-K · filed 2019-03-08 | |||
| 2013-12-31 | -$8.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$7.89M derived: sum of 2 quarters · filed 2014-03-12 | -$7.57M derived: sum of 3 quarters · filed 2014-03-12 | -$7.17M 10-K · filed 2014-03-12 |
| 2013-09-30 | $657.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $982.00K derived: sum of 2 quarters · filed 2013-11-07 | $1.37M 10-Q · filed 2013-11-07 | $1.37M derived: sum of 4 quarters · filed 2014-03-12 |
| 2013-06-30 | $325.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $717.00K 10-Q · filed 2013-08-06 | $717.00K derived: sum of 3 quarters · filed 2014-03-12 | $773.00K derived: sum of 4 quarters · filed 2014-03-12 |
| 2013-03-31 | $392.00K 10-Q · filed 2013-05-07 | $392.00K derived: sum of 2 quarters · filed 2014-03-12 | $448.00K derived: sum of 3 quarters · filed 2014-03-12 | -$3.32M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $56.00K derived: sum of 2 quarters · filed 2014-03-12 | -$3.71M derived: sum of 3 quarters · filed 2014-03-12 | -$8.69M 10-K · filed 2014-03-12 |
| 2012-09-30 | $56.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$3.71M derived: sum of 2 quarters · filed 2013-11-07 | -$8.69M 10-Q · filed 2013-11-07 | -$12.23M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | -$3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$8.75M 10-Q · filed 2013-08-06 | -$12.29M derived: sum of 3 quarters · filed 2014-03-12 | -$11.79M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | -$4.98M 10-Q · filed 2013-05-07 | -$8.52M derived: sum of 2 quarters · filed 2014-03-12 | -$8.02M derived: sum of 3 quarters · filed 2014-03-12 | -$16.89M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | -$3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$3.04M derived: sum of 2 quarters · filed 2014-03-12 | -$11.91M derived: sum of 3 quarters · filed 2014-03-12 | -$15.69M 10-K · filed 2014-03-12 |
| 2011-09-30 | $497.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$8.38M derived: sum of 2 quarters · filed 2012-11-07 | -$12.15M 10-Q · filed 2012-11-07 | -$7.48M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | -$8.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$12.65M 10-Q · filed 2012-08-07 | -$7.97M derived: sum of 3 quarters · filed 2013-03-13 | -$7.44M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | -$3.77M 10-Q · filed 2012-05-04 | $899.00K derived: sum of 2 quarters · filed 2013-03-13 | $1.43M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | $4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $5.20M derived: sum of 2 quarters · filed 2013-03-13 | $5.61M 10-K · filed 2013-03-13 | |
| 2010-09-30 | $531.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $938.00K 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $407.00K 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | $577.00K 10-K · filed 2012-03-09 |