AUTHENTIC HOLDINGS, INC. Operating Cash Flow
AUTHENTIC HOLDINGS, INC. (AHRO) reported Operating Cash Flow of -$10.41 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-25.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-25
- AUTHENTIC HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$14.50K.
- AUTHENTIC HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $45.98K.
- AUTHENTIC HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $12.33K, a 72.14% decline year-over-year.
- AUTHENTIC HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$18.93K, a 129.30% decline year-over-year.
- AUTHENTIC HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$126.72K.
- AUTHENTIC HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$227.23K.
- AUTHENTIC HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$998.71K.
- AUTHENTIC HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$174.31K.
| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$14.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | -$10.41K 10-Q · filed 2025-11-25 | |||||
| 2025-06-30 | $4.09K 10-Q · filed 2025-08-19 | ||||||
| 2025-03-31 | $45.98K 10-Q · filed 2025-05-15 | $58.31K derived: sum of 2 quarters · filed 2025-05-15 | $39.38K derived: sum of 3 quarters · filed 2025-11-25 | -$12.89K derived: sum of 4 quarters · filed 2025-11-25 | |||
| 2024-12-31 | $12.33K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-16 | -$6.60K derived: sum of 2 quarters · filed 2025-11-25 | -$58.87K derived: sum of 3 quarters · filed 2025-11-25 | -$126.72K 10-K · filed 2025-04-16 | |||
| 2024-09-30 | -$18.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | -$71.20K derived: sum of 2 quarters · filed 2025-11-25 | -$139.05K 10-Q · filed 2025-11-25 | -$94.79K derived: sum of 4 quarters · filed 2025-11-25 | |||
| 2024-06-30 | -$52.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$120.12K 10-Q · filed 2025-08-19 | -$75.86K derived: sum of 3 quarters · filed 2025-08-19 | -$11.24K derived: sum of 4 quarters · filed 2025-08-19 | |||
| 2024-03-31 | -$67.85K 10-Q · filed 2025-05-15 | -$23.59K derived: sum of 2 quarters · filed 2025-04-16 | $41.03K derived: sum of 3 quarters · filed 2025-04-16 | -$169.41K derived: sum of 4 quarters · filed 2025-04-16 | |||
| 2023-12-31 | $44.26K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-16 | $108.88K derived: sum of 2 quarters · filed 2025-04-16 | -$101.56K derived: sum of 3 quarters · filed 2025-04-16 | -$227.23K 10-K · filed 2025-04-16 | |||
| 2023-09-30 | $64.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$145.82K derived: sum of 2 quarters · filed 2024-11-19 | -$271.49K 10-Q · filed 2024-11-19 | -$271.79K 10-Q · filed 2023-11-20 | -$336.41K derived: sum of 4 quarters · filed 2024-11-19 | ||
| 2023-06-30 | -$210.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$336.11K 10-Q · filed 2024-08-19 | -$336.11K 10-Q · filed 2023-08-21 | -$401.03K derived: sum of 3 quarters · filed 2024-08-19 | -$861.02K derived: sum of 4 quarters · filed 2024-08-19 | ||
| 2023-03-31 | -$125.67K 10-Q · filed 2024-08-01 | -$190.59K derived: sum of 2 quarters · filed 2024-08-01 | -$650.58K derived: sum of 3 quarters · filed 2024-08-01 | -$1.03M derived: sum of 4 quarters · filed 2024-08-01 | |||
| 2022-12-31 | -$64.92K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-12 | -$524.91K derived: sum of 2 quarters · filed 2024-06-12 | -$904.09K derived: sum of 3 quarters · filed 2024-06-12 | -$998.71K 10-K · filed 2024-06-12 | -$1.00M 10-K · filed 2023-04-21 | ||
| 2022-09-30 | -$459.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$839.17K derived: sum of 2 quarters · filed 2023-11-20 | -$933.78K 10-Q · filed 2023-11-20 | -$951.43K derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-06-30 | -$379.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$473.79K 10-Q · filed 2023-08-21 | -$491.44K derived: sum of 3 quarters · filed 2023-08-21 | -$491.11K derived: sum of 4 quarters · filed 2023-08-21 | |||
| 2022-03-31 | -$94.62K 10-Q · filed 2023-05-22 | -$112.26K derived: sum of 2 quarters · filed 2023-05-22 | -$111.93K derived: sum of 3 quarters · filed 2023-05-22 | -$251.14K derived: sum of 4 quarters · filed 2023-05-22 | |||
| 2021-12-31 | -$17.64K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-21 | -$17.31K derived: sum of 2 quarters · filed 2023-04-21 | -$156.53K derived: sum of 3 quarters · filed 2023-04-21 | -$174.31K 10-K · filed 2023-04-21 | |||
| 2021-09-30 | $330.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$138.88K derived: sum of 2 quarters · filed 2022-11-21 | -$156.67K 10-Q · filed 2022-11-21 | -$75.17K derived: sum of 4 quarters · filed 2022-11-21 | |||
| 2021-06-30 | -$139.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$157.00K 10-Q · filed 2022-08-22 | -$75.50K derived: sum of 3 quarters · filed 2022-08-22 | -$108.04K derived: sum of 4 quarters · filed 2022-08-22 | |||
| 2021-03-31 | -$17.78K 10-Q · filed 2022-05-23 | $63.72K derived: sum of 2 quarters · filed 2022-05-23 | $31.18K derived: sum of 3 quarters · filed 2022-05-23 | $39.27K derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2020-12-31 | $81.50K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-04-15 | $48.96K derived: sum of 2 quarters · filed 2022-04-15 | $57.05K derived: sum of 3 quarters · filed 2022-04-15 | -$12.10K 10-K · filed 2022-04-15 | |||
| 2020-09-30 | -$32.54K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-11-19 | -$24.45K derived: sum of 2 quarters · filed 2021-11-19 | -$93.60K 10-Q/A · filed 2021-11-19 | -$165.14K derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2020-06-30 | $8.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-22 | -$61.06K 10-Q · filed 2021-10-22 | -$132.60K derived: sum of 3 quarters · filed 2021-10-22 | -$372.13K derived: sum of 4 quarters · filed 2021-10-22 | |||
| 2020-03-31 | -$69.15K 10-Q · filed 2021-10-20 | -$140.69K derived: sum of 2 quarters · filed 2021-10-20 | -$380.23K derived: sum of 3 quarters · filed 2021-10-20 | -$508.57K derived: sum of 4 quarters · filed 2021-10-20 | |||
| 2019-12-31 | -$71.54K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-10-12 | -$311.07K derived: sum of 2 quarters · filed 2021-10-12 | -$439.41K derived: sum of 3 quarters · filed 2021-10-12 | -$585.96K 10-K/A · filed 2021-10-12 | |||
| 2019-09-30 | -$239.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-24 | -$367.87K derived: sum of 2 quarters · filed 2021-09-24 | -$514.42K 10-Q · filed 2021-09-24 | -$505.32K derived: sum of 4 quarters · filed 2021-09-24 | |||
| 2019-06-30 | -$128.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-24 | -$274.88K 10-Q · filed 2021-09-24 | -$265.79K derived: sum of 3 quarters · filed 2021-09-24 | -$278.14K derived: sum of 4 quarters · filed 2021-09-24 | |||
| 2019-03-31 | -$146.54K 10-Q · filed 2021-09-22 | -$137.45K derived: sum of 2 quarters · filed 2021-09-22 | -$149.80K derived: sum of 3 quarters · filed 2021-09-22 | ||||
| 2018-12-31 | $9.10K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-21 | -$3.26K derived: sum of 2 quarters · filed 2021-04-21 | -$3.25K 10-K · filed 2021-04-21 | $16.70K 10-K · filed 2019-04-16 | |||
| 2018-09-30 | -$12.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$12.35K 10-Q · filed 2019-11-19 | |||||
| 2018-06-30 | $10.00 10-Q · filed 2019-08-16 | ||||||
| 2017-12-31 | $40.47K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $43.32K derived: sum of 2 quarters · filed 2019-04-16 | $43.73K derived: sum of 3 quarters · filed 2019-04-16 | -$122.85K 10-K · filed 2019-04-16 | |||
| 2017-09-30 | $2.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $3.25K derived: sum of 2 quarters · filed 2018-11-19 | -$163.32K 10-Q · filed 2018-11-19 | -$235.48K derived: sum of 4 quarters · filed 2018-11-19 | |||
| 2017-06-30 | $406.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$166.17K 10-Q · filed 2018-08-20 | -$238.33K derived: sum of 3 quarters · filed 2018-08-20 | -$376.35K derived: sum of 4 quarters · filed 2018-08-20 | |||
| 2017-03-31 | -$166.58K 10-Q · filed 2018-05-15 | -$238.74K derived: sum of 2 quarters · filed 2018-05-15 | -$376.75K derived: sum of 3 quarters · filed 2018-05-15 | -$379.67K derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | -$72.16K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$210.17K derived: sum of 2 quarters · filed 2018-04-02 | -$213.09K derived: sum of 3 quarters · filed 2018-04-02 | -$232.30K 10-K · filed 2018-04-02 | |||
| 2016-09-30 | -$138.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$140.93K derived: sum of 2 quarters · filed 2017-11-13 | -$160.14K 10-Q · filed 2017-11-13 | -$389.84K derived: sum of 4 quarters · filed 2017-11-13 | |||
| 2016-06-30 | -$2.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | -$22.12K 10-Q · filed 2017-08-18 | -$251.83K derived: sum of 3 quarters · filed 2017-08-18 | -$300.93K derived: sum of 4 quarters · filed 2017-08-18 | |||
| 2016-03-31 | -$19.21K 10-Q · filed 2017-05-12 | -$248.91K derived: sum of 2 quarters · filed 2017-05-12 | -$298.01K derived: sum of 3 quarters · filed 2017-05-12 | -$424.13K derived: sum of 4 quarters · filed 2017-05-12 | |||
| 2015-12-31 | -$229.70K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$278.80K derived: sum of 2 quarters · filed 2017-03-31 | -$404.92K derived: sum of 3 quarters · filed 2017-03-31 | -$465.90K 10-K · filed 2017-03-31 | |||
| 2015-09-30 | -$49.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-12 | -$175.22K derived: sum of 2 quarters · filed 2016-12-12 | -$236.20K 10-Q · filed 2016-12-12 | ||||
| 2015-06-30 | -$126.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-12 | -$187.10K 10-Q · filed 2016-12-12 | |||||
| 2015-03-31 | -$60.98K 10-Q · filed 2016-12-12 | ||||||
| 2014-12-31 | -$607.13K 10-K/A · filed 2017-02-27 | ||||||
| 2013-12-31 | -$101.71K 10-K/A · filed 2017-02-27 | ||||||
| 2011-06-30 | $55.00K 10-Q/A · filed 2011-09-13 | ||||||
| 2010-06-30 | $0.00 10-Q/A · filed 2011-09-13 |