ZNERGY, INC. Financing Cash Flow
ZNERGY, INC. reported Financing Cash Flow of $1.22 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2022-07-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-07-22
- ZNERGY, INC. net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was $1.07M, a 21207.82% increase year-over-year.
- ZNERGY, INC. net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was $100.00K, a 67.45% decline year-over-year.
- ZNERGY, INC. net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was $53.00K, a 88.09% decline year-over-year.
- ZNERGY, INC. net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was $525.56K, a 170.78% increase year-over-year.
- ZNERGY, INC. net cash provided by (used in) financing activities for fiscal 2018 was $1.28M, a 15.65% increase from fiscal 2017.
- ZNERGY, INC. net cash provided by (used in) financing activities for fiscal 2017 was $1.11M, a 487.44% increase from fiscal 2016.
- ZNERGY, INC. net cash provided by (used in) financing activities for fiscal 2016 was $188.83K, a 2394.08% increase from fiscal 2015.
- ZNERGY, INC. net cash provided by (used in) financing activities for fiscal 2015 was $7.57K, a 78.09% decline from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 14 month | Net Cash Provided by (Used in) Financing Activities 17 month | Net Cash Provided by (Used in) Financing Activities 20 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-22 | $1.17M derived: sum of 2 quarters · filed 2022-07-22 | $1.22M 10-Q · filed 2022-07-22 | $1.74M derived: sum of 4 quarters · filed 2022-07-22 | ||||||
| 2019-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-31 | $153.00K 10-Q · filed 2021-08-31 | $678.56K derived: sum of 3 quarters · filed 2021-08-31 | $683.57K derived: sum of 4 quarters · filed 2022-07-22 | ||||||
| 2019-03-31 | $53.00K 10-Q · filed 2021-07-22 | $578.56K derived: sum of 2 quarters · filed 2021-07-22 | $583.57K derived: sum of 3 quarters · filed 2022-07-22 | $890.79K derived: sum of 4 quarters · filed 2022-07-22 | ||||||
| 2018-12-31 | $525.56K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-04 | $530.57K derived: sum of 2 quarters · filed 2022-07-22 | $837.79K derived: sum of 3 quarters · filed 2022-07-22 | $1.28M 10-K · filed 2020-09-04 | ||||||
| 2018-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-22 | $312.22K derived: sum of 2 quarters · filed 2022-07-22 | $757.22K 10-Q · filed 2022-07-22 | $951.32K derived: sum of 4 quarters · filed 2022-07-22 | ||||||
| 2018-06-30 | $307.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-31 | $752.22K 10-Q · filed 2021-08-31 | $946.32K derived: sum of 3 quarters · filed 2021-08-31 | $845.98K derived: sum of 4 quarters · filed 2021-08-31 | ||||||
| 2018-03-31 | $445.00K 10-Q · filed 2021-07-22 | $639.10K derived: sum of 2 quarters · filed 2021-07-22 | $538.76K derived: sum of 3 quarters · filed 2021-07-22 | $1.53M derived: sum of 4 quarters · filed 2021-07-22 | ||||||
| 2017-12-31 | $194.10K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-04 | $93.76K derived: sum of 2 quarters · filed 2020-09-04 | $1.08M derived: sum of 3 quarters · filed 2020-09-04 | $1.11M 10-K · filed 2020-09-04 | ||||||
| 2017-09-30 | -$100.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | $886.53K derived: sum of 2 quarters · filed 2019-08-01 | $915.15K 10-Q · filed 2019-08-01 | $980.45K derived: sum of 4 quarters · filed 2019-08-01 | ||||||
| 2017-06-30 | $986.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-02 | $1.02M 10-Q · filed 2019-07-02 | $1.08M derived: sum of 3 quarters · filed 2019-07-02 | $1.16M derived: sum of 4 quarters · filed 2019-07-02 | ||||||
| 2017-03-31 | $28.62K 10-Q · filed 2018-08-10 | $93.92K derived: sum of 2 quarters · filed 2018-08-10 | $168.55K derived: sum of 3 quarters · filed 2018-08-10 | $191.15K derived: sum of 4 quarters · filed 2018-08-10 | ||||||
| 2016-12-31 | $65.30K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-06 | $139.93K derived: sum of 2 quarters · filed 2018-08-10 | $162.53K derived: sum of 3 quarters · filed 2018-08-10 | $188.83K 10-K · filed 2018-06-06 | ||||||
| 2016-09-30 | $74.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-10 | $97.23K derived: sum of 2 quarters · filed 2018-08-10 | $123.53K 10-Q · filed 2018-08-10 | -$744.55K derived: sum of 4 quarters · filed 2018-08-10 | ||||||
| 2016-06-30 | $22.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $48.90K 10-Q · filed 2017-08-14 | -$819.18K derived: sum of 3 quarters · filed 2017-08-14 | -$743.38K derived: sum of 4 quarters · filed 2017-08-14 | ||||||
| 2016-03-31 | $26.30K 10-Q · filed 2017-05-11 | -$841.78K derived: sum of 2 quarters · filed 2017-05-11 | -$765.98K derived: sum of 3 quarters · filed 2017-05-11 | $34.67K derived: sum of 4 quarters · filed 2017-05-11 | ||||||
| 2015-12-31 | -$868.08K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | -$792.28K derived: sum of 2 quarters · filed 2017-04-07 | $8.37K derived: sum of 3 quarters · filed 2017-04-07 | $7.57K 10-K · filed 2017-04-07 | ||||||
| 2015-09-30 | $75.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-16 | $876.45K derived: sum of 2 quarters · filed 2016-11-16 | $875.65K 10-Q · filed 2016-11-16 | $877.04K derived: sum of 4 quarters · filed 2016-11-16 | ||||||
| 2015-06-30 | $800.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $799.85K 10-Q · filed 2016-08-12 | $801.24K derived: sum of 3 quarters · filed 2016-08-12 | $802.40K derived: sum of 4 quarters · filed 2016-08-12 | ||||||
| 2015-03-31 | -$800.00 10-Q · filed 2016-05-16 | $589.00 derived: sum of 2 quarters · filed 2016-05-16 | $1.75K derived: sum of 3 quarters · filed 2016-05-16 | $32.75K derived: sum of 4 quarters · filed 2016-05-16 | ||||||
| 2014-12-31 | $1.39K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-18 | $2.55K derived: sum of 2 quarters · filed 2016-04-18 | $33.55K derived: sum of 3 quarters · filed 2016-04-18 | $34.55K 10-K · filed 2016-04-18 | ||||||
| 2014-09-30 | $1.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-11 | $32.16K derived: sum of 2 quarters · filed 2015-12-11 | $33.16K 10-Q · filed 2015-12-11 | $77.98K 10-Q · filed 2014-11-21 | ||||||
| 2014-06-30 | $31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-18 | $32.00K 10-Q · filed 2015-09-18 | $76.82K 10-Q · filed 2014-08-14 | |||||||
| 2014-03-31 | $1.00K 10-Q · filed 2015-05-28 | $45.82K 10-Q · filed 2014-05-14 | ||||||||
| 2013-12-31 | $44.82K 10-K · filed 2015-03-31 | |||||||||
| 2013-09-30 | $44.79K 10-Q · filed 2014-11-21 | |||||||||
| 2013-06-30 | $42.20K 10-Q · filed 2014-08-14 | |||||||||
| 2013-03-31 | $42.20K 10-Q · filed 2014-05-14 |