NP Life Sciences Health Industry Group Inc. Operating Cash Flow
NP Life Sciences Health Industry Group Inc. (ACAT) reported Operating Cash Flow of -$73.61 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-04-16
- NP Life Sciences Health Industry Group Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$13.94K, a 112.13% decline year-over-year.
- NP Life Sciences Health Industry Group Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$40.56K, a 736.14% decline year-over-year.
- NP Life Sciences Health Industry Group Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$37.33K.
- NP Life Sciences Health Industry Group Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $18.22K.
- NP Life Sciences Health Industry Group Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$73.61K, a 178.41% decline from fiscal 2022.
- NP Life Sciences Health Industry Group Inc. net cash provided by (used in) operating activities for fiscal 2022 was $93.87K.
- NP Life Sciences Health Industry Group Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$90.63K.
- NP Life Sciences Health Industry Group Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$124.32K.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2023-12-31 | -$13.94K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$54.50K derived: sum of 2 quarters · filed 2024-04-16 | -$91.83K derived: sum of 3 quarters · filed 2024-04-16 | -$73.61K 10-K · filed 2024-04-16 | ||
| 2023-09-30 | -$40.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$77.89K derived: sum of 2 quarters · filed 2023-11-14 | -$59.67K 10-Q · filed 2023-11-14 | $55.24K derived: sum of 4 quarters · filed 2024-04-16 | ||
| 2023-06-30 | -$37.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$19.11K 10-Q · filed 2023-08-14 | $95.80K derived: sum of 3 quarters · filed 2024-04-16 | $102.17K derived: sum of 4 quarters · filed 2024-04-16 | ||
| 2023-03-31 | $18.22K 10-Q · filed 2023-05-15 | $133.13K derived: sum of 2 quarters · filed 2024-04-16 | $139.50K derived: sum of 3 quarters · filed 2024-04-16 | $116.96K derived: sum of 4 quarters · filed 2024-04-16 | ||
| 2022-12-31 | $114.91K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $121.28K derived: sum of 2 quarters · filed 2024-04-16 | $98.74K derived: sum of 3 quarters · filed 2024-04-16 | $93.87K 10-K · filed 2024-04-16 | ||
| 2022-09-30 | $6.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$16.17K derived: sum of 2 quarters · filed 2023-11-14 | -$21.04K 10-Q · filed 2023-11-14 | -$18.06K derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$22.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$27.41K 10-Q · filed 2023-08-14 | -$24.43K derived: sum of 3 quarters · filed 2023-08-14 | -$40.15K derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$4.86K 10-Q · filed 2023-05-15 | -$1.89K derived: sum of 2 quarters · filed 2023-05-15 | -$17.61K derived: sum of 3 quarters · filed 2023-05-15 | -$66.31K derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $2.98K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-18 | -$12.74K derived: sum of 2 quarters · filed 2023-04-18 | -$61.44K derived: sum of 3 quarters · filed 2023-04-18 | -$90.63K 10-K · filed 2023-04-18 | ||
| 2021-09-30 | -$15.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$64.42K derived: sum of 2 quarters · filed 2022-11-14 | -$93.60K 10-Q · filed 2022-11-14 | -$119.98K derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$48.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$77.88K 10-Q · filed 2022-08-15 | -$104.27K derived: sum of 3 quarters · filed 2022-08-15 | -$127.79K derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | -$29.18K 10-Q · filed 2022-05-23 | -$55.57K derived: sum of 2 quarters · filed 2022-05-23 | -$79.09K derived: sum of 3 quarters · filed 2022-05-23 | -$132.80K derived: sum of 4 quarters · filed 2022-05-23 | ||
| 2020-12-31 | -$26.38K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$49.91K derived: sum of 2 quarters · filed 2022-04-15 | -$103.61K derived: sum of 3 quarters · filed 2022-04-15 | -$124.32K 10-K · filed 2022-04-15 | ||
| 2020-09-30 | -$23.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | -$77.23K derived: sum of 2 quarters · filed 2021-11-22 | -$97.94K 10-Q · filed 2021-11-22 | -$22.80K derived: sum of 4 quarters · filed 2021-11-22 | ||
| 2020-06-30 | -$53.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$74.41K 10-Q · filed 2021-08-16 | $725.00 derived: sum of 3 quarters · filed 2021-08-16 | -$4.42K derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | -$20.71K 10-Q · filed 2021-05-17 | $54.43K derived: sum of 2 quarters · filed 2021-05-17 | $49.28K derived: sum of 3 quarters · filed 2021-05-17 | $27.15K derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2019-12-31 | $75.14K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $69.99K derived: sum of 2 quarters · filed 2021-04-15 | $47.85K derived: sum of 3 quarters · filed 2021-04-15 | -$4.27K 10-K · filed 2021-04-15 | -$113.09K 10-K · filed 2020-03-30 | |
| 2019-09-30 | -$5.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$27.28K derived: sum of 2 quarters · filed 2020-11-16 | -$79.40K 10-Q · filed 2020-11-16 | |||
| 2019-06-30 | -$22.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$74.26K 10-Q · filed 2020-08-14 | ||||
| 2019-03-31 | -$52.12K 10-Q · filed 2020-05-15 | |||||
| 2018-12-31 | $0.00 10-K · filed 2020-03-30 |