ACTAVIA LIFE SCIENCES, INC. Operating Cash Flow
ACTAVIA LIFE SCIENCES, INC. reported Operating Cash Flow of -$83.08 thousand for the 6-month period ending 2024-03-31, per its 10-Q filed 2024-05-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-05-20
- ACTAVIA LIFE SCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$35.79K.
- ACTAVIA LIFE SCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$47.29K.
- ACTAVIA LIFE SCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $6.65K.
- ACTAVIA LIFE SCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $9.99K, a 51.59% decline year-over-year.
- ACTAVIA LIFE SCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$8.52K.
- ACTAVIA LIFE SCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$312.66K.
- ACTAVIA LIFE SCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$293.39K.
- ACTAVIA LIFE SCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$251.33K.
| Period end | 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 7 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 13 month | Net Cash Provided by (Used in) Operating Activities 16 month | Net Cash Provided by (Used in) Operating Activities 19 month |
|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | -$35.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-20 | -$83.08K 10-Q · filed 2024-05-20 | -$76.43K derived: sum of 3 quarters · filed 2024-05-20 | -$66.44K derived: sum of 4 quarters · filed 2024-05-20 | ||||
| 2023-12-31 | -$47.29K 10-Q · filed 2024-02-16 | -$40.64K derived: sum of 2 quarters · filed 2024-02-16 | -$30.65K derived: sum of 3 quarters · filed 2024-02-16 | -$54.42K derived: sum of 4 quarters · filed 2024-05-20 | ||||
| 2023-09-30 | $6.65K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-05 | $16.64K derived: sum of 2 quarters · filed 2024-01-05 | -$7.13K derived: sum of 3 quarters · filed 2024-05-20 | -$8.52K 10-K · filed 2024-01-05 | ||||
| 2023-06-30 | $9.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | -$13.78K derived: sum of 2 quarters · filed 2024-05-20 | -$15.17K 10-Q · filed 2023-08-14 | -$205.69K derived: sum of 4 quarters · filed 2024-05-20 | ||||
| 2023-03-31 | -$23.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-20 | -$25.16K 10-Q · filed 2024-05-20 | -$215.68K derived: sum of 3 quarters · filed 2024-05-20 | -$195.05K derived: sum of 4 quarters · filed 2024-05-20 | ||||
| 2022-12-31 | -$1.39K 10-Q · filed 2024-02-16 | -$191.91K derived: sum of 2 quarters · filed 2024-02-16 | -$171.28K derived: sum of 3 quarters · filed 2024-02-16 | -$239.27K derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-09-30 | -$190.52K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-05 | -$169.89K derived: sum of 2 quarters · filed 2024-01-05 | -$237.88K derived: sum of 3 quarters · filed 2024-01-05 | -$312.66K 10-K · filed 2024-01-05 | ||||
| 2022-06-30 | $20.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | -$47.35K derived: sum of 2 quarters · filed 2023-08-14 | -$122.14K 10-Q · filed 2023-08-14 | -$162.13K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$67.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | -$142.77K 10-Q · filed 2023-05-15 | -$182.76K derived: sum of 3 quarters · filed 2023-05-15 | -$264.13K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$74.78K 10-Q · filed 2023-03-02 | -$114.78K derived: sum of 2 quarters · filed 2023-03-02 | -$196.14K derived: sum of 3 quarters · filed 2023-03-02 | -$317.29K derived: sum of 4 quarters · filed 2023-03-02 | ||||
| 2021-09-30 | -$39.99K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | -$121.36K derived: sum of 2 quarters · filed 2023-02-09 | -$242.50K derived: sum of 3 quarters · filed 2023-02-09 | -$293.39K 10-K · filed 2023-02-09 | ||||
| 2021-06-30 | -$81.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-22 | -$202.51K derived: sum of 2 quarters · filed 2022-08-22 | -$253.40K 10-Q · filed 2022-08-22 | -$310.81K derived: sum of 4 quarters · filed 2022-08-22 | ||||
| 2021-03-31 | -$121.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-21 | -$172.04K 10-Q · filed 2022-06-21 | -$229.44K derived: sum of 3 quarters · filed 2022-06-21 | -$205.74K derived: sum of 4 quarters · filed 2022-06-21 | ||||
| 2020-12-31 | -$50.89K 10-Q · filed 2022-06-16 | -$108.30K derived: sum of 2 quarters · filed 2022-06-16 | -$84.59K derived: sum of 3 quarters · filed 2022-06-16 | -$222.78K derived: sum of 4 quarters · filed 2022-06-16 | ||||
| 2020-09-30 | -$57.41K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-06-10 | -$33.70K derived: sum of 2 quarters · filed 2022-06-10 | -$171.90K derived: sum of 3 quarters · filed 2022-06-10 | -$251.33K 10-K/A · filed 2022-06-10 | ||||
| 2020-06-30 | $23.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | -$114.49K derived: sum of 2 quarters · filed 2021-08-16 | -$193.92K 10-Q · filed 2021-08-16 | -$200.86K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$138.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-02 | -$217.62K 10-Q · filed 2021-06-02 | -$224.56K derived: sum of 3 quarters · filed 2021-06-02 | -$209.97K derived: sum of 4 quarters · filed 2021-06-02 | ||||
| 2019-12-31 | -$79.43K 10-Q · filed 2021-04-05 | -$86.37K derived: sum of 2 quarters · filed 2021-04-05 | -$71.78K derived: sum of 3 quarters · filed 2021-04-05 | -$115.81K derived: sum of 4 quarters · filed 2021-04-05 | ||||
| 2019-09-30 | -$6.94K derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-15 | $7.66K derived: sum of 2 quarters · filed 2021-01-15 | -$36.38K derived: sum of 3 quarters · filed 2021-01-15 | -$92.63K 10-K · filed 2021-01-15 | ||||
| 2019-06-30 | $14.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-19 | -$29.44K derived: sum of 2 quarters · filed 2020-08-19 | -$85.69K 10-Q · filed 2020-08-19 | -$202.31K derived: sum of 4 quarters · filed 2020-08-19 | ||||
| 2019-03-31 | -$44.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-29 | -$100.28K 10-Q · filed 2020-06-29 | -$216.90K derived: sum of 3 quarters · filed 2020-06-29 | -$735.93K derived: sum of 4 quarters · filed 2020-06-29 | ||||
| 2018-12-31 | -$56.25K 10-Q · filed 2020-02-14 | -$172.87K derived: sum of 2 quarters · filed 2020-02-14 | -$691.90K derived: sum of 3 quarters · filed 2020-02-14 | -$1.43M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-09-30 | -$116.62K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-13 | -$635.65K derived: sum of 2 quarters · filed 2020-01-13 | -$1.37M derived: sum of 3 quarters · filed 2020-01-13 | -$2.63M 10-K · filed 2020-01-13 | ||||
| 2018-06-30 | -$519.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02 | -$1.26M derived: sum of 2 quarters · filed 2019-08-02 | -$2.51M 10-Q · filed 2019-08-02 | -$3.83M derived: sum of 4 quarters · filed 2019-08-02 | ||||
| 2018-03-31 | -$738.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-15 | -$1.99M 10-Q · filed 2019-05-15 | -$3.31M derived: sum of 3 quarters · filed 2019-05-15 | -$4.07M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$1.26M 10-Q · filed 2019-02-14 | -$2.58M derived: sum of 2 quarters · filed 2019-02-14 | -$3.33M derived: sum of 3 quarters · filed 2019-02-14 | |||||
| 2017-09-30 | -$1.32M derived: 10-K 6 month − 10-Q 3 month · filed 2018-12-24 | -$2.08M 10-K · filed 2018-12-24 | ||||||
| 2017-06-30 | -$758.05K 10-Q · filed 2017-08-09 | |||||||
| 2017-03-31 | -$2.96M 10-K · filed 2018-12-24 | |||||||
| 2016-12-31 | -$761.63K 10-Q · filed 2018-02-08 | -$1.93M derived: sum of 2 quarters · filed 2018-02-08 | -$2.18M derived: sum of 3 quarters · filed 2018-02-08 | -$2.19M derived: sum of 4 quarters · filed 2018-02-08 | ||||
| 2016-09-30 | -$1.17M derived: 10-KT 6 month − 10-Q 3 month · filed 2017-11-30 | -$1.42M 10-KT · filed 2017-11-30 | -$1.43M derived: sum of 3 quarters · filed 2017-11-30 | -$1.43M derived: sum of 4 quarters · filed 2017-11-30 | ||||
| 2016-06-30 | -$256.08K 10-Q · filed 2017-08-09 | -$260.29K derived: sum of 2 quarters · filed 2017-08-09 | -$261.88K derived: sum of 3 quarters · filed 2017-08-09 | -$263.19K derived: sum of 4 quarters · filed 2017-08-09 | ||||
| 2016-03-31 | -$4.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-20 | -$5.81K derived: sum of 2 quarters · filed 2016-05-20 | -$7.11K 10-Q · filed 2016-05-20 | $0.00 10-KT · filed 2017-11-30 | ||||
| 2015-12-31 | -$1.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-17 | -$2.90K 10-Q · filed 2016-02-17 | -$4.59K derived: sum of 3 quarters · filed 2016-02-17 | -$8.36K derived: sum of 4 quarters · filed 2016-05-20 | ||||
| 2015-09-30 | -$1.30K 10-Q · filed 2015-11-18 | -$2.99K derived: sum of 2 quarters · filed 2015-11-18 | -$6.76K derived: sum of 3 quarters · filed 2016-05-20 | -$11.38K derived: sum of 4 quarters · filed 2016-05-20 | ||||
| 2015-06-30 | -$1.69K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-28 | -$5.45K derived: sum of 2 quarters · filed 2016-05-20 | -$10.08K derived: sum of 3 quarters · filed 2016-05-20 | -$12.93K 10-K · filed 2015-09-28 | ||||
| 2015-03-31 | -$3.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-20 | -$8.39K derived: sum of 2 quarters · filed 2016-05-20 | -$11.24K 10-Q · filed 2016-05-20 | $0.00 10-KT · filed 2017-11-30 | ||||
| 2014-12-31 | -$4.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-17 | -$7.48K 10-Q · filed 2016-02-17 | -$21.97K derived: sum of 3 quarters · filed 2016-02-17 | -$26.11K derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2014-09-30 | -$2.85K 10-Q · filed 2015-11-18 | -$17.34K derived: sum of 2 quarters · filed 2015-11-18 | -$21.48K derived: sum of 3 quarters · filed 2015-11-18 | -$34.48K derived: sum of 4 quarters · filed 2015-11-18 | ||||
| 2014-06-30 | -$14.49K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-28 | -$18.63K derived: sum of 2 quarters · filed 2015-09-28 | -$31.62K derived: sum of 3 quarters · filed 2015-09-28 | -$40.01K 10-K · filed 2015-09-28 | -$44.77K 10-K · filed 2014-10-03 | |||
| 2014-03-31 | -$4.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-14 | -$17.13K derived: sum of 2 quarters · filed 2015-05-14 | -$25.52K 10-Q · filed 2015-05-14 | -$30.28K 10-Q/A · filed 2014-05-23 | ||||
| 2013-12-31 | -$12.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | -$21.38K 10-Q · filed 2015-02-17 | -$26.14K 10-Q · filed 2014-02-14 | |||||
| 2013-09-30 | -$8.39K 10-Q · filed 2014-11-13 | |||||||
| 2013-06-30 | -$4.75K 10-K · filed 2014-10-03 |