AETERNUM HEALTH, INC. Operating Cash Flow
AETERNUM HEALTH, INC. (AETN) reported Operating Cash Flow of -$1.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- AETERNUM HEALTH, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.52M, a 8436.60% decline year-over-year.
- AETERNUM HEALTH, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$56.22K.
- AETERNUM HEALTH, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$38.51K.
- AETERNUM HEALTH, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $35.62K.
- AETERNUM HEALTH, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$2.96K.
- AETERNUM HEALTH, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$154.05K.
- AETERNUM HEALTH, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$341.61K.
- AETERNUM HEALTH, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$267.03K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$1.58M 10-Q · filed 2026-08-19 | -$1.62M derived: sum of 3 quarters · filed 2026-08-19 | -$1.58M derived: sum of 4 quarters · filed 2026-08-19 | |||||
| 2026-03-31 | -$56.22K 10-Q · filed 2026-05-19 | -$94.72K derived: sum of 2 quarters · filed 2026-05-19 | -$59.10K derived: sum of 3 quarters · filed 2026-05-19 | -$40.84K derived: sum of 4 quarters · filed 2026-08-19 | |||||
| 2025-12-31 | -$38.51K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$2.89K derived: sum of 2 quarters · filed 2026-03-31 | $15.37K derived: sum of 3 quarters · filed 2026-08-19 | -$2.96K 10-K · filed 2026-03-31 | |||||
| 2025-09-30 | $35.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $53.88K derived: sum of 2 quarters · filed 2026-08-19 | $35.55K 10-Q · filed 2025-11-13 | $34.50K derived: sum of 4 quarters · filed 2026-08-19 | |||||
| 2025-06-30 | $18.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$71.00 10-Q · filed 2026-08-19 | -$1.12K derived: sum of 3 quarters · filed 2026-08-19 | -$9.11K derived: sum of 4 quarters · filed 2026-08-19 | |||||
| 2025-03-31 | -$18.33K 10-Q · filed 2026-05-19 | -$19.38K derived: sum of 2 quarters · filed 2026-05-19 | -$27.37K derived: sum of 3 quarters · filed 2026-05-19 | -$71.97K derived: sum of 4 quarters · filed 2026-05-19 | |||||
| 2024-12-31 | -$1.05K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$9.03K derived: sum of 2 quarters · filed 2026-03-31 | -$53.63K derived: sum of 3 quarters · filed 2026-03-31 | -$154.05K 10-K · filed 2026-03-31 | |||||
| 2024-09-30 | -$7.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$52.59K derived: sum of 2 quarters · filed 2025-11-13 | -$153.00K 10-Q · filed 2025-11-13 | ||||||
| 2024-06-30 | -$44.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$74.02K 10-QT/A · filed 2024-07-25 | -$145.01K 10-Q · filed 2025-08-19 | ||||||
| 2024-03-31 | -$100.41K 10-Q · filed 2025-05-20 | ||||||||
| 2024-02-29 | -$63.21K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-13 | -$341.61K 10-K · filed 2024-06-13 | |||||||
| 2023-12-31 | -$144.55K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-09-03 | -$267.03K 10-K/A · filed 2025-09-03 | |||||||
| 2023-11-30 | -$86.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-16 | -$156.44K derived: sum of 2 quarters · filed 2024-01-16 | -$278.40K 10-Q · filed 2024-01-16 | -$427.46K derived: sum of 4 quarters · filed 2024-07-18 | |||||
| 2023-09-30 | -$122.49K 10-Q · filed 2024-11-14 | ||||||||
| 2023-08-31 | -$70.42K derived: 10-Q 6 month − 10-QT 3 month · filed 2023-10-19 | -$192.38K 10-Q · filed 2023-10-19 | -$341.44K derived: sum of 3 quarters · filed 2024-07-18 | -$372.03K derived: sum of 4 quarters · filed 2024-07-18 | |||||
| 2023-06-30 | -$149.13K 10-QT/A · filed 2024-07-25 | ||||||||
| 2023-05-31 | -$121.95K 10-QT · filed 2024-07-18 | -$271.01K derived: sum of 2 quarters · filed 2024-07-18 | -$301.61K derived: sum of 3 quarters · filed 2024-07-18 | -$327.90K derived: sum of 4 quarters · filed 2024-07-18 | |||||
| 2023-02-28 | -$149.06K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-13 | -$179.66K derived: sum of 2 quarters · filed 2024-06-13 | -$205.94K derived: sum of 3 quarters · filed 2024-06-13 | -$303.33K 10-K · filed 2024-06-13 | -$160.67K 10-K · filed 2023-06-22 | ||||
| 2022-11-30 | -$30.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-16 | -$56.89K derived: sum of 2 quarters · filed 2024-01-16 | -$154.27K 10-Q · filed 2024-01-16 | -$47.04K 10-Q · filed 2023-01-09 | -$166.61K derived: sum of 4 quarters · filed 2024-01-16 | ||||
| 2022-08-31 | -$26.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-19 | -$123.68K 10-Q · filed 2023-10-19 | -$33.09K 10-Q · filed 2022-10-14 | -$136.01K derived: sum of 3 quarters · filed 2023-10-19 | -$159.60K derived: sum of 4 quarters · filed 2023-10-19 | ||||
| 2022-05-31 | -$97.39K 10-Q · filed 2023-07-17 | -$27.31K 10-Q · filed 2022-07-14 | -$109.72K derived: sum of 2 quarters · filed 2023-07-17 | -$133.31K derived: sum of 3 quarters · filed 2023-07-17 | -$163.10K derived: sum of 4 quarters · filed 2023-07-17 | ||||
| 2022-02-28 | -$12.34K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-22 | -$35.92K derived: sum of 2 quarters · filed 2023-06-22 | -$65.71K derived: sum of 3 quarters · filed 2023-06-22 | -$117.99K 10-K · filed 2023-06-22 | |||||
| 2021-11-30 | -$23.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-09 | -$53.37K derived: sum of 2 quarters · filed 2023-01-09 | -$105.65K 10-Q · filed 2023-01-09 | -$105.80K derived: sum of 4 quarters · filed 2023-06-14 | |||||
| 2021-08-31 | -$29.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-14 | -$82.06K 10-Q · filed 2022-10-14 | -$82.21K derived: sum of 3 quarters · filed 2023-06-14 | -$83.05K derived: sum of 4 quarters · filed 2023-06-14 | |||||
| 2021-05-31 | -$52.28K 10-Q · filed 2022-07-14 | -$52.42K derived: sum of 2 quarters · filed 2023-06-14 | -$53.27K derived: sum of 3 quarters · filed 2023-06-14 | -$53.41K derived: sum of 4 quarters · filed 2023-06-14 | |||||
| 2021-02-28 | -$146.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-06-14 | -$989.00 derived: sum of 2 quarters · filed 2023-06-14 | -$1.13K derived: sum of 3 quarters · filed 2023-06-14 | -$1.23K 10-K/A · filed 2023-06-14 | |||||
| 2020-11-30 | -$843.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-01-12 | -$986.00 derived: sum of 2 quarters · filed 2022-01-12 | -$1.08K 10-Q · filed 2022-01-12 | -$4.17K derived: sum of 4 quarters · filed 2022-01-12 | |||||
| 2020-08-31 | -$143.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-10-20 | -$237.00 10-Q/A · filed 2021-10-20 | -$3.33K derived: sum of 3 quarters · filed 2021-10-20 | -$5.22K derived: sum of 4 quarters · filed 2021-10-20 | |||||
| 2020-05-31 | -$94.00 10-Q · filed 2021-07-23 | -$3.18K derived: sum of 2 quarters · filed 2021-07-23 | -$5.08K derived: sum of 3 quarters · filed 2021-07-23 | -$18.07K derived: sum of 4 quarters · filed 2021-07-23 | |||||
| 2020-02-29 | -$3.09K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-06 | -$4.99K derived: sum of 2 quarters · filed 2021-07-06 | -$17.98K derived: sum of 3 quarters · filed 2021-07-06 | -$24.25K 10-K · filed 2021-07-06 | |||||
| 2019-11-30 | -$1.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-22 | -$14.89K derived: sum of 2 quarters · filed 2021-06-22 | -$21.16K 10-Q · filed 2021-06-22 | -$21.16K 10-Q · filed 2020-02-11 | -$23.92K derived: sum of 4 quarters · filed 2021-06-22 | ||||
| 2019-08-31 | -$12.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-22 | -$19.26K 10-Q · filed 2021-06-22 | -$22.02K derived: sum of 3 quarters · filed 2021-06-22 | -$27.75K derived: sum of 4 quarters · filed 2021-06-22 | |||||
| 2019-05-31 | -$6.27K 10-Q · filed 2021-06-22 | -$6.26K 10-Q · filed 2019-10-09 | -$9.03K derived: sum of 2 quarters · filed 2021-06-22 | -$14.75K derived: sum of 3 quarters · filed 2021-06-22 | -$36.32K derived: sum of 4 quarters · filed 2021-06-22 | ||||
| 2019-02-28 | -$2.76K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-02 | -$8.49K derived: sum of 2 quarters · filed 2021-06-02 | -$30.05K derived: sum of 3 quarters · filed 2021-06-02 | -$40.28K 10-K · filed 2021-06-02 | |||||
| 2018-11-30 | -$5.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-11 | -$27.30K derived: sum of 2 quarters · filed 2020-02-11 | -$37.52K 10-Q · filed 2020-02-11 | -$42.70K derived: sum of 4 quarters · filed 2020-02-11 | |||||
| 2018-08-31 | -$21.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-20 | -$31.80K 10-Q · filed 2019-12-20 | -$36.97K derived: sum of 3 quarters · filed 2019-12-20 | -$62.67K derived: sum of 4 quarters · filed 2019-12-20 | |||||
| 2018-05-31 | -$10.23K 10-Q · filed 2019-10-09 | -$15.40K derived: sum of 2 quarters · filed 2019-10-09 | -$41.10K derived: sum of 3 quarters · filed 2019-10-09 | -$44.99K derived: sum of 4 quarters · filed 2019-10-09 | |||||
| 2018-02-28 | -$5.17K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-03 | -$30.87K derived: sum of 2 quarters · filed 2019-03-11 | -$34.77K derived: sum of 3 quarters · filed 2019-03-11 | -$38.03K 10-K · filed 2018-08-03 | |||||
| 2017-11-30 | -$25.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-11 | -$29.59K derived: sum of 2 quarters · filed 2019-03-11 | -$32.87K 10-Q · filed 2019-03-11 | -$36.08K derived: sum of 4 quarters · filed 2019-03-11 | |||||
| 2017-08-31 | -$3.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-10 | -$7.17K 10-Q · filed 2018-10-10 | -$10.38K derived: sum of 3 quarters · filed 2018-10-10 | -$20.18K derived: sum of 4 quarters · filed 2018-10-10 | |||||
| 2017-05-31 | -$3.27K 10-Q · filed 2018-08-17 | -$6.48K derived: sum of 2 quarters · filed 2018-08-17 | -$16.28K derived: sum of 3 quarters · filed 2018-08-17 | -$26.22K derived: sum of 4 quarters · filed 2018-08-17 | |||||
| 2017-02-28 | -$3.21K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-03 | -$13.01K derived: sum of 2 quarters · filed 2018-08-03 | -$22.95K derived: sum of 3 quarters · filed 2018-08-03 | -$41.05K 10-K · filed 2018-08-03 | |||||
| 2016-11-30 | -$9.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-09 | -$19.74K derived: sum of 2 quarters · filed 2018-04-09 | -$37.84K 10-Q · filed 2018-04-09 | ||||||
| 2016-08-31 | -$9.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-28 | -$28.04K 10-Q · filed 2018-02-28 | |||||||
| 2016-05-31 | -$18.10K 10-Q · filed 2018-01-30 | ||||||||
| 2016-02-29 | -$45.98K 10-K · filed 2017-11-08 | ||||||||
| 2014-05-31 | -$11.67K 10-Q · filed 2014-07-21 | -$32.74K derived: sum of 2 quarters · filed 2014-07-21 | -$54.26K derived: sum of 3 quarters · filed 2014-07-21 | -$118.20K derived: sum of 4 quarters · filed 2014-07-21 | |||||
| 2014-02-28 | -$21.07K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-13 | -$42.59K derived: sum of 2 quarters · filed 2014-06-13 | -$106.53K derived: sum of 3 quarters · filed 2014-06-13 | -$137.98K 10-K · filed 2014-06-13 | |||||
| 2013-11-30 | -$21.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-21 | -$85.46K derived: sum of 2 quarters · filed 2014-01-21 | -$116.91K 10-Q · filed 2014-01-21 | -$136.12K derived: sum of 4 quarters · filed 2014-07-21 | |||||
| 2013-08-31 | -$63.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-15 | -$95.39K 10-Q · filed 2013-10-15 | -$114.60K derived: sum of 3 quarters · filed 2014-07-21 | -$130.25K derived: sum of 4 quarters · filed 2014-07-21 | |||||
| 2013-05-31 | -$31.45K 10-Q · filed 2014-07-21 | -$50.66K derived: sum of 2 quarters · filed 2014-07-21 | -$66.31K derived: sum of 3 quarters · filed 2014-07-21 | -$111.72K derived: sum of 4 quarters · filed 2014-07-21 | |||||
| 2013-02-28 | -$19.21K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-13 | -$34.86K derived: sum of 2 quarters · filed 2014-06-13 | -$80.27K derived: sum of 3 quarters · filed 2014-06-13 | -$73.28K 10-K · filed 2014-06-13 | |||||
| 2012-11-30 | -$15.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-21 | -$61.06K derived: sum of 2 quarters · filed 2014-01-21 | -$54.07K 10-Q · filed 2014-01-21 | -$99.36K derived: sum of 4 quarters · filed 2014-01-21 | |||||
| 2012-08-31 | -$45.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-15 | -$38.42K 10-Q · filed 2013-10-15 | -$83.71K derived: sum of 3 quarters · filed 2013-10-15 | -$132.20K derived: sum of 4 quarters · filed 2013-10-15 | |||||
| 2012-05-31 | $6.99K 10-Q · filed 2013-07-22 | -$38.30K derived: sum of 2 quarters · filed 2013-07-22 | -$86.80K derived: sum of 3 quarters · filed 2013-07-22 | -$117.53K derived: sum of 4 quarters · filed 2013-07-22 | |||||
| 2012-02-29 | -$45.29K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-18 | -$93.79K derived: sum of 2 quarters · filed 2013-06-18 | -$124.52K derived: sum of 3 quarters · filed 2013-06-18 | -$176.73K 10-K · filed 2013-06-18 | |||||
| 2011-11-30 | -$48.50K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-01-22 | -$79.23K derived: sum of 2 quarters · filed 2013-01-22 | -$131.44K 10-Q · filed 2013-01-22 | -$178.91K derived: sum of 4 quarters · filed 2013-01-22 | |||||
| 2011-08-31 | -$30.73K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-11-07 | -$82.94K 10-Q/A · filed 2012-11-07 | -$130.41K derived: sum of 3 quarters · filed 2012-11-07 | -$196.60K derived: sum of 4 quarters · filed 2012-11-07 | |||||
| 2011-05-31 | -$52.21K 10-Q · filed 2012-07-13 | -$99.67K derived: sum of 2 quarters · filed 2012-07-13 | -$165.87K derived: sum of 3 quarters · filed 2012-07-13 | ||||||
| 2011-02-28 | -$47.46K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-12 | -$113.66K derived: sum of 2 quarters · filed 2012-06-12 | -$270.98K 10-K · filed 2012-06-12 | ||||||
| 2010-11-30 | -$66.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-17 | -$223.52K 10-Q · filed 2012-01-17 | |||||||
| 2010-08-31 | -$157.33K 10-Q · filed 2011-10-17 |