ZZLL INFORMATION TECHNOLOGY, INC Financing Cash Flow
ZZLL INFORMATION TECHNOLOGY, INC reported Financing Cash Flow of -$516.16 thousand for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-11-14
- ZZLL INFORMATION TECHNOLOGY, INC net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was -$732.00.
- ZZLL INFORMATION TECHNOLOGY, INC net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was -$492.94K.
- ZZLL INFORMATION TECHNOLOGY, INC net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$22.49K, a 103.85% decline year-over-year.
- ZZLL INFORMATION TECHNOLOGY, INC net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $1.91M, a 1984.06% increase year-over-year.
- ZZLL INFORMATION TECHNOLOGY, INC net cash provided by (used in) financing activities for fiscal 2021 was $2.13M.
- ZZLL INFORMATION TECHNOLOGY, INC net cash provided by (used in) financing activities for fiscal 2020 was -$44.31K, a 158.60% decline from fiscal 2019.
- ZZLL INFORMATION TECHNOLOGY, INC net cash provided by (used in) financing activities for fiscal 2019 was $75.61K, a 31.59% decline from fiscal 2018.
- ZZLL INFORMATION TECHNOLOGY, INC net cash provided by (used in) financing activities for fiscal 2018 was $110.53K, a 56.62% decline from fiscal 2017.
| 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 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 | Net Cash Provided by (Used in) Financing Activities 24 month | Net Cash Provided by (Used in) Financing Activities 27 month | Net Cash Provided by (Used in) Financing Activities 30 month | Net Cash Provided by (Used in) Financing Activities 33 month | Net Cash Provided by (Used in) Financing Activities 35 month | Net Cash Provided by (Used in) Financing Activities 39 month | Net Cash Provided by (Used in) Financing Activities 42 month | Net Cash Provided by (Used in) Financing Activities 45 month | Net Cash Provided by (Used in) Financing Activities 48 month | Net Cash Provided by (Used in) Financing Activities 75 month | Net Cash Provided by (Used in) Financing Activities 78 month | Net Cash Provided by (Used in) Financing Activities 81 month | Net Cash Provided by (Used in) Financing Activities 84 month | Net Cash Provided by (Used in) Financing Activities 86 month | Net Cash Provided by (Used in) Financing Activities 90 month | Net Cash Provided by (Used in) Financing Activities 93 month | Net Cash Provided by (Used in) Financing Activities 95 month | Net Cash Provided by (Used in) Financing Activities 98 month | Net Cash Provided by (Used in) Financing Activities 102 month | Net Cash Provided by (Used in) Financing Activities 105 month | Net Cash Provided by (Used in) Financing Activities 108 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | -$732.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$493.67K derived: sum of 2 quarters · filed 2022-11-14 | -$516.16K 10-Q · filed 2022-11-14 | $1.39M derived: sum of 4 quarters · filed 2022-11-14 | ||||||||||||||||||||||||
| 2022-06-30 | -$492.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-06 | -$515.43K 10-Q · filed 2022-10-06 | $1.40M derived: sum of 3 quarters · filed 2022-10-06 | $1.34M derived: sum of 4 quarters · filed 2022-11-14 | ||||||||||||||||||||||||
| 2022-03-31 | -$22.49K 10-Q · filed 2022-08-01 | $1.89M derived: sum of 2 quarters · filed 2022-08-01 | $1.83M derived: sum of 3 quarters · filed 2022-11-14 | $1.52M derived: sum of 4 quarters · filed 2022-11-14 | ||||||||||||||||||||||||
| 2021-12-31 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $1.85M derived: sum of 2 quarters · filed 2022-11-14 | $1.54M derived: sum of 3 quarters · filed 2022-11-14 | $2.13M 10-K · filed 2022-04-15 | ||||||||||||||||||||||||
| 2021-09-30 | -$56.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$366.08K derived: sum of 2 quarters · filed 2022-11-14 | $217.44K 10-Q · filed 2022-11-14 | $217.44K 10-Q · filed 2021-11-22 | $309.14K derived: sum of 4 quarters · filed 2022-11-14 | |||||||||||||||||||||||
| 2021-06-30 | -$309.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-06 | $274.35K 10-Q · filed 2022-10-06 | $366.05K derived: sum of 3 quarters · filed 2022-10-06 | $769.62K derived: sum of 4 quarters · filed 2022-10-06 | ||||||||||||||||||||||||
| 2021-03-31 | $583.52K 10-Q · filed 2022-08-01 | $555.54K 10-Q · filed 2021-05-24 | $675.22K derived: sum of 2 quarters · filed 2022-08-01 | $1.08M derived: sum of 3 quarters · filed 2022-08-01 | $775.10K derived: sum of 4 quarters · filed 2022-08-01 | |||||||||||||||||||||||
| 2020-12-31 | $91.70K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $495.27K derived: sum of 2 quarters · filed 2022-04-15 | $191.58K derived: sum of 3 quarters · filed 2022-04-15 | -$44.31K 10-K · filed 2022-04-15 | $117.68K 10-K · filed 2021-04-15 | |||||||||||||||||||||||
| 2020-09-30 | $403.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $99.88K derived: sum of 2 quarters · filed 2021-11-22 | -$136.00K 10-Q · filed 2021-11-22 | -$15.05K derived: sum of 4 quarters · filed 2021-11-22 | ||||||||||||||||||||||||
| 2020-06-30 | -$303.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$539.58K 10-Q · filed 2021-08-16 | -$418.62K derived: sum of 3 quarters · filed 2021-08-16 | -$505.81K derived: sum of 4 quarters · filed 2021-08-16 | ||||||||||||||||||||||||
| 2020-03-31 | -$235.89K 10-Q · filed 2021-05-24 | -$114.93K derived: sum of 2 quarters · filed 2021-05-24 | -$202.11K derived: sum of 3 quarters · filed 2021-05-24 | -$235.88K derived: sum of 4 quarters · filed 2021-05-24 | $941.59K 10-Q · filed 2020-06-24 | |||||||||||||||||||||||
| 2019-12-31 | $120.96K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $33.77K derived: sum of 2 quarters · filed 2021-04-15 | $12.00 derived: sum of 3 quarters · filed 2021-04-15 | $75.61K 10-K · filed 2021-04-15 | $1.18M 10-K/A · filed 2020-05-20 | |||||||||||||||||||||||
| 2019-09-30 | -$87.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$120.95K derived: sum of 2 quarters · filed 2020-11-16 | -$45.35K 10-Q · filed 2020-11-16 | -$44.50K derived: sum of 4 quarters · filed 2020-11-16 | $1.06M 10-Q/A · filed 2019-11-20 | |||||||||||||||||||||||
| 2019-06-30 | -$33.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | $41.84K 10-Q · filed 2020-08-17 | $42.69K derived: sum of 3 quarters · filed 2020-08-17 | $59.65K derived: sum of 4 quarters · filed 2020-08-17 | $1.15M 10-Q · filed 2019-08-19 | |||||||||||||||||||||||
| 2019-03-31 | $75.60K 10-Q · filed 2020-06-24 | $76.45K derived: sum of 2 quarters · filed 2020-06-24 | $93.41K derived: sum of 3 quarters · filed 2020-06-24 | $138.28K derived: sum of 4 quarters · filed 2020-06-24 | $1.18M 10-Q · filed 2019-05-21 | |||||||||||||||||||||||
| 2018-12-31 | $849.00 derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2020-05-20 | $17.81K derived: sum of 2 quarters · filed 2020-05-20 | $62.68K derived: sum of 3 quarters · filed 2020-05-20 | $110.53K 10-K/A · filed 2020-05-20 | $1.10M 10-K · filed 2019-04-17 | |||||||||||||||||||||||
| 2018-09-30 | $16.96K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-11-20 | $61.83K derived: sum of 2 quarters · filed 2019-11-20 | $109.68K 10-Q/A · filed 2019-11-20 | $249.29K derived: sum of 4 quarters · filed 2019-11-20 | $1.10M 10-Q · filed 2018-11-20 | |||||||||||||||||||||||
| 2018-06-30 | $44.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $92.72K 10-Q · filed 2019-08-19 | $232.33K derived: sum of 3 quarters · filed 2019-08-19 | $246.57K derived: sum of 4 quarters · filed 2019-08-19 | $1.08M 10-Q · filed 2018-08-21 | |||||||||||||||||||||||
| 2018-03-31 | $47.85K 10-Q · filed 2019-05-21 | $187.46K derived: sum of 2 quarters · filed 2019-05-21 | $201.70K derived: sum of 3 quarters · filed 2019-05-21 | $214.28K derived: sum of 4 quarters · filed 2019-05-21 | $1.04M 10-Q · filed 2018-05-18 | |||||||||||||||||||||||
| 2017-12-31 | $139.61K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-17 | $153.85K derived: sum of 2 quarters · filed 2019-04-17 | $166.43K derived: sum of 3 quarters · filed 2019-04-17 | $254.79K 10-K · filed 2019-04-17 | $991.34K 10-K · filed 2018-05-03 | |||||||||||||||||||||||
| 2017-09-30 | $14.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-20 | $26.83K derived: sum of 2 quarters · filed 2018-11-20 | $115.18K 10-Q · filed 2018-11-20 | $190.35K derived: sum of 4 quarters · filed 2018-11-20 | $851.73K 10-Q · filed 2017-11-22 | |||||||||||||||||||||||
| 2017-06-30 | $12.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-21 | $100.94K 10-Q · filed 2018-08-21 | $176.11K derived: sum of 3 quarters · filed 2018-08-21 | $570.69K derived: sum of 4 quarters · filed 2018-08-21 | $837.49K 10-Q · filed 2017-11-06 | |||||||||||||||||||||||
| 2017-03-31 | $88.35K 10-Q · filed 2018-05-18 | $163.53K derived: sum of 2 quarters · filed 2018-05-18 | $558.11K derived: sum of 3 quarters · filed 2018-05-18 | |||||||||||||||||||||||||
| 2016-12-31 | $75.17K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | $469.75K derived: sum of 2 quarters · filed 2018-05-03 | $472.46K 10-K · filed 2018-05-03 | |||||||||||||||||||||||||
| 2016-09-30 | $394.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-22 | $397.29K 10-Q · filed 2017-11-22 | ||||||||||||||||||||||||||
| 2016-06-30 | $2.71K 10-Q · filed 2017-11-06 | |||||||||||||||||||||||||||
| 2015-03-31 | -$2.28K 10-Q · filed 2015-05-22 | $88.65K derived: sum of 2 quarters · filed 2015-05-22 | $214.74K derived: sum of 3 quarters · filed 2015-05-22 | $221.18K derived: sum of 4 quarters · filed 2015-05-22 | $330.86K 10-Q · filed 2015-05-22 | |||||||||||||||||||||||
| 2014-12-31 | $90.93K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | $217.02K derived: sum of 2 quarters · filed 2015-04-14 | $223.46K derived: sum of 3 quarters · filed 2015-04-14 | $228.24K 10-K · filed 2015-04-14 | $333.14K 10-K · filed 2015-04-14 | |||||||||||||||||||||||
| 2014-09-30 | $126.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-18 | $132.53K derived: sum of 2 quarters · filed 2014-11-18 | $137.31K 10-Q · filed 2014-11-18 | $95.45K derived: sum of 4 quarters · filed 2015-05-22 | $242.21K 10-Q · filed 2014-11-18 | |||||||||||||||||||||||
| 2014-06-30 | $6.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $11.22K 10-Q · filed 2014-08-13 | -$30.64K derived: sum of 3 quarters · filed 2015-05-22 | -$1.22K derived: sum of 4 quarters · filed 2015-05-22 | $116.13K 10-Q · filed 2014-08-13 | |||||||||||||||||||||||
| 2014-03-31 | $4.78K 10-Q · filed 2015-05-22 | -$37.09K derived: sum of 2 quarters · filed 2015-05-22 | -$7.67K derived: sum of 3 quarters · filed 2015-05-22 | $96.23K derived: sum of 4 quarters · filed 2015-05-22 | $109.68K 10-Q · filed 2014-05-15 | |||||||||||||||||||||||
| 2013-12-31 | -$41.86K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | -$12.44K derived: sum of 2 quarters · filed 2015-04-14 | $91.46K derived: sum of 3 quarters · filed 2015-04-14 | $104.50K 10-K · filed 2015-04-14 | $104.90K 10-K/A · filed 2014-05-01 | |||||||||||||||||||||||
| 2013-09-30 | $29.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-18 | $133.32K derived: sum of 2 quarters · filed 2014-11-18 | $146.37K 10-Q · filed 2014-11-18 | $146.37K derived: sum of 4 quarters · filed 2014-11-18 | $146.76K 10-Q · filed 2013-11-19 | |||||||||||||||||||||||
| 2013-06-30 | $103.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $116.95K 10-Q · filed 2014-08-13 | $116.95K derived: sum of 3 quarters · filed 2014-08-13 | $116.95K derived: sum of 4 quarters · filed 2014-08-13 | $117.35K 10-Q · filed 2013-08-19 | |||||||||||||||||||||||
| 2013-03-31 | $13.04K 10-Q · filed 2014-05-15 | $13.04K derived: sum of 2 quarters · filed 2014-05-15 | $13.04K derived: sum of 3 quarters · filed 2014-05-15 | $13.04K derived: sum of 4 quarters · filed 2014-05-15 | $13.45K 10-Q/A · filed 2013-05-22 | |||||||||||||||||||||||
| 2012-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-05-01 | $0.00 derived: sum of 2 quarters · filed 2014-05-01 | $0.00 derived: sum of 3 quarters · filed 2014-05-01 | $400.00 10-K/A · filed 2014-05-01 | $4.41K 10-K/A · filed 2013-04-18 | |||||||||||||||||||||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $0.00 derived: sum of 2 quarters · filed 2013-11-19 | $400.00 10-Q · filed 2013-11-19 | -$171.32K derived: sum of 4 quarters · filed 2013-11-19 | ||||||||||||||||||||||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-19 | $400.00 10-Q · filed 2013-08-19 | -$171.32K derived: sum of 3 quarters · filed 2013-08-19 | -$46.83K derived: sum of 4 quarters · filed 2013-08-19 | ||||||||||||||||||||||||
| 2012-03-31 | $400.00 10-Q/A · filed 2013-05-22 | $4.44K 10-Q · filed 2012-05-14 | -$171.32K derived: sum of 2 quarters · filed 2013-05-22 | -$46.83K derived: sum of 3 quarters · filed 2013-05-22 | -$46.83K derived: sum of 4 quarters · filed 2013-05-22 | |||||||||||||||||||||||
| 2011-12-31 | -$171.72K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-18 | -$47.23K derived: sum of 2 quarters · filed 2013-04-18 | -$47.23K derived: sum of 3 quarters · filed 2013-04-18 | -$47.53K 10-K/A · filed 2013-04-18 | -$4.75K 10-K · filed 2012-04-13 | |||||||||||||||||||||||
| 2011-09-30 | $124.49K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | $124.49K derived: sum of 2 quarters · filed 2012-11-15 | $124.19K 10-Q · filed 2012-11-15 | -$938.00 derived: sum of 4 quarters · filed 2012-11-15 | ||||||||||||||||||||||||
| 2011-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-22 | -$300.00 10-Q/A · filed 2012-08-22 | -$125.42K derived: sum of 3 quarters · filed 2012-08-22 | $16.29K derived: sum of 4 quarters · filed 2012-08-22 | ||||||||||||||||||||||||
| 2011-03-31 | -$300.00 10-Q · filed 2012-05-14 | -$125.42K derived: sum of 2 quarters · filed 2012-05-14 | $16.29K derived: sum of 3 quarters · filed 2012-05-14 | |||||||||||||||||||||||||
| 2010-12-31 | -$125.13K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | $16.59K derived: sum of 2 quarters · filed 2012-04-13 | -$96.96K 10-K · filed 2012-04-13 | |||||||||||||||||||||||||
| 2010-09-30 | $141.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-18 | $28.16K 10-Q · filed 2011-11-18 | ||||||||||||||||||||||||||
| 2010-06-30 | -$113.55K 10-Q · filed 2011-08-15 |