ADIA NUTRITION, INC. Operating Cash Flow
ADIA NUTRITION, INC. (ADIA) reported Operating Cash Flow of -$164.08 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- ADIA NUTRITION, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$109.04K.
- ADIA NUTRITION, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$55.04K.
- ADIA NUTRITION, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$136.37K.
- ADIA NUTRITION, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$31.18K.
- ADIA NUTRITION, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$179.23K.
- ADIA NUTRITION, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$335.48K.
| 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 12 month |
|---|---|---|---|
| 2026-06-30 | -$109.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$164.08K 10-Q · filed 2026-08-13 | |
| 2026-03-31 | -$55.04K 10-Q · filed 2026-05-15 | ||
| 2025-12-31 | -$179.23K 10-K · filed 2026-03-31 | ||
| 2025-06-30 | -$136.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$167.54K 10-Q · filed 2026-08-13 | |
| 2025-03-31 | -$31.18K 10-Q · filed 2026-05-15 | ||
| 2024-12-31 | -$335.48K 10-K · filed 2026-03-31 |