ALTEX INDUSTRIES INC Operating Cash Flow
ALTEX INDUSTRIES INC (ALTX) reported Operating Cash Flow of -$120.00 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- ALTEX INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$53.00K.
- ALTEX INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$35.00K.
- ALTEX INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$32.00K.
- ALTEX INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$21.00K.
- ALTEX INDUSTRIES INC net cash provided by (used in) operating activities for fiscal 2025 was -$99.00K.
- ALTEX INDUSTRIES INC net cash provided by (used in) operating activities for fiscal 2024 was -$78.00K.
- ALTEX INDUSTRIES INC net cash provided by (used in) operating activities for fiscal 2023 was -$58.00K.
- ALTEX INDUSTRIES INC net cash provided by (used in) operating activities for fiscal 2022 was -$129.00K.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$88.00K derived: sum of 2 quarters · filed 2026-07-31 | -$120.00K 10-Q · filed 2026-07-31 | -$141.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | -$67.00K 10-Q · filed 2026-05-01 | -$88.00K derived: sum of 3 quarters · filed 2026-05-01 | -$117.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$32.00K 10-Q · filed 2026-01-30 | -$53.00K derived: sum of 2 quarters · filed 2026-01-30 | -$82.00K derived: sum of 3 quarters · filed 2026-07-31 | -$103.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-30 | -$21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-28 | -$50.00K derived: sum of 2 quarters · filed 2026-07-31 | -$71.00K derived: sum of 3 quarters · filed 2026-07-31 | -$99.00K 10-K · filed 2025-11-28 |
| 2025-06-30 | -$29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$50.00K derived: sum of 2 quarters · filed 2026-07-31 | -$78.00K 10-Q · filed 2026-07-31 | -$88.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | -$49.00K 10-Q · filed 2026-05-01 | -$59.00K derived: sum of 3 quarters · filed 2026-05-01 | -$89.00K derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$28.00K 10-Q · filed 2026-01-30 | -$38.00K derived: sum of 2 quarters · filed 2026-01-30 | -$68.00K derived: sum of 3 quarters · filed 2026-01-30 | -$93.00K derived: sum of 4 quarters · filed 2026-01-30 |
| 2024-09-30 | -$10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-28 | -$40.00K derived: sum of 2 quarters · filed 2025-11-28 | -$65.00K derived: sum of 3 quarters · filed 2025-11-28 | -$78.00K 10-K · filed 2025-11-28 |
| 2024-06-30 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | -$55.00K derived: sum of 2 quarters · filed 2025-08-08 | -$68.00K 10-Q · filed 2025-08-08 | -$71.00K derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | -$38.00K 10-Q · filed 2025-05-02 | -$41.00K derived: sum of 3 quarters · filed 2025-05-02 | -$73.00K derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-12-31 | -$13.00K 10-Q · filed 2025-01-31 | -$16.00K derived: sum of 2 quarters · filed 2025-01-31 | -$48.00K derived: sum of 3 quarters · filed 2025-01-31 | -$62.00K derived: sum of 4 quarters · filed 2025-01-31 |
| 2023-09-30 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-29 | -$35.00K derived: sum of 2 quarters · filed 2024-11-29 | -$49.00K derived: sum of 3 quarters · filed 2024-11-29 | -$58.00K 10-K · filed 2024-11-29 |
| 2023-06-30 | -$32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-26 | -$46.00K derived: sum of 2 quarters · filed 2024-07-26 | -$55.00K 10-Q · filed 2024-07-26 | -$87.00K derived: sum of 4 quarters · filed 2024-07-26 |
| 2023-03-31 | -$14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | -$23.00K 10-Q · filed 2024-05-03 | -$55.00K derived: sum of 3 quarters · filed 2024-05-03 | -$103.00K derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | -$9.00K 10-Q · filed 2024-02-02 | -$41.00K derived: sum of 2 quarters · filed 2024-02-02 | -$89.00K derived: sum of 3 quarters · filed 2024-02-02 | -$122.00K derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-09-30 | -$32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-15 | -$80.00K derived: sum of 2 quarters · filed 2023-12-15 | -$113.00K derived: sum of 3 quarters · filed 2023-12-15 | -$129.00K 10-K · filed 2023-12-15 |
| 2022-06-30 | -$48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | -$81.00K derived: sum of 2 quarters · filed 2023-08-04 | -$97.00K 10-Q · filed 2023-08-04 | -$59.00K derived: sum of 4 quarters · filed 2023-08-04 |
| 2022-03-31 | -$33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | -$49.00K 10-Q · filed 2023-05-05 | -$11.00K derived: sum of 3 quarters · filed 2023-05-05 | -$60.00K derived: sum of 4 quarters · filed 2023-05-05 |
| 2021-12-31 | -$16.00K 10-Q · filed 2023-02-03 | $22.00K derived: sum of 2 quarters · filed 2023-02-03 | -$27.00K derived: sum of 3 quarters · filed 2023-02-03 | |
| 2021-09-30 | $38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-23 | -$11.00K derived: sum of 2 quarters · filed 2022-12-23 | -$85.00K 10-K · filed 2022-12-23 | |
| 2021-06-30 | -$49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | -$123.00K 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | -$74.00K 10-Q · filed 2022-05-06 | |||
| 2018-03-31 | -$27.00K 10-Q · filed 2018-05-04 | |||
| 2017-09-30 | -$27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-15 | -$67.00K derived: sum of 2 quarters · filed 2017-12-15 | -$92.00K derived: sum of 3 quarters · filed 2018-05-04 | -$112.00K 10-K · filed 2017-12-15 |
| 2017-06-30 | -$40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-21 | -$65.00K derived: sum of 2 quarters · filed 2018-05-04 | -$85.00K 10-Q · filed 2017-07-21 | -$111.00K derived: sum of 4 quarters · filed 2018-05-04 |
| 2017-03-31 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | -$45.00K 10-Q · filed 2018-05-04 | -$71.00K derived: sum of 3 quarters · filed 2018-05-04 | -$114.00K derived: sum of 4 quarters · filed 2018-05-04 |
| 2016-12-31 | -$20.00K 10-Q · filed 2017-02-10 | -$46.00K derived: sum of 2 quarters · filed 2017-12-15 | -$89.00K derived: sum of 3 quarters · filed 2017-12-15 | -$110.00K derived: sum of 4 quarters · filed 2017-12-15 |
| 2016-09-30 | -$26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-15 | -$69.00K derived: sum of 2 quarters · filed 2017-12-15 | -$90.00K derived: sum of 3 quarters · filed 2017-12-15 | -$117.00K 10-K · filed 2017-12-15 |
| 2016-06-30 | -$43.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-21 | -$64.00K derived: sum of 2 quarters · filed 2017-07-21 | -$91.00K 10-Q · filed 2017-07-21 | -$122.00K derived: sum of 4 quarters · filed 2017-07-21 |
| 2016-03-31 | -$21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-12 | -$48.00K 10-Q · filed 2017-05-12 | -$79.00K derived: sum of 3 quarters · filed 2017-05-12 | -$100.00K derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | -$27.00K 10-Q · filed 2017-02-10 | -$58.00K derived: sum of 2 quarters · filed 2017-02-10 | -$79.00K derived: sum of 3 quarters · filed 2017-02-10 | -$102.00K derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-09-30 | -$31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-23 | -$52.00K derived: sum of 2 quarters · filed 2016-12-23 | -$75.00K derived: sum of 3 quarters · filed 2016-12-23 | -$90.00K 10-K · filed 2016-12-23 |
| 2015-06-30 | -$21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-12 | -$44.00K derived: sum of 2 quarters · filed 2016-08-12 | -$59.00K 10-Q · filed 2016-08-12 | -$77.00K derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | -$23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-13 | -$38.00K 10-Q · filed 2016-05-13 | -$56.00K derived: sum of 3 quarters · filed 2016-05-13 | -$83.00K derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | -$15.00K 10-Q · filed 2016-02-12 | -$33.00K derived: sum of 2 quarters · filed 2016-02-12 | -$60.00K derived: sum of 3 quarters · filed 2016-02-12 | -$68.00K derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-09-30 | -$18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-27 | -$45.00K derived: sum of 2 quarters · filed 2015-11-27 | -$53.00K derived: sum of 3 quarters · filed 2015-11-27 | -$57.00K 10-K · filed 2015-11-27 |
| 2014-06-30 | -$27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-31 | -$35.00K derived: sum of 2 quarters · filed 2015-07-31 | -$39.00K 10-Q · filed 2015-07-31 | -$43.00K derived: sum of 4 quarters · filed 2015-07-31 |
| 2014-03-31 | -$8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | -$12.00K 10-Q · filed 2015-05-08 | -$16.00K derived: sum of 3 quarters · filed 2015-05-08 | -$44.00K derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | -$4.00K 10-Q · filed 2015-01-30 | -$8.00K derived: sum of 2 quarters · filed 2015-01-30 | -$36.00K derived: sum of 3 quarters · filed 2015-01-30 | -$47.00K derived: sum of 4 quarters · filed 2015-01-30 |
| 2013-09-30 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-01 | -$32.00K derived: sum of 2 quarters · filed 2014-12-01 | -$43.00K derived: sum of 3 quarters · filed 2014-12-01 | -$60.00K 10-K · filed 2014-12-01 |
| 2013-06-30 | -$28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-01 | -$39.00K derived: sum of 2 quarters · filed 2014-08-01 | -$56.00K 10-Q · filed 2014-08-01 | -$69.00K derived: sum of 4 quarters · filed 2014-08-01 |
| 2013-03-31 | -$11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-25 | -$28.00K 10-Q · filed 2014-04-25 | -$41.00K derived: sum of 3 quarters · filed 2014-04-25 | -$70.00K derived: sum of 4 quarters · filed 2014-04-25 |
| 2012-12-31 | -$17.00K 10-Q · filed 2014-02-07 | -$30.00K derived: sum of 2 quarters · filed 2014-02-07 | -$59.00K derived: sum of 3 quarters · filed 2014-02-07 | -$64.00K derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-09-30 | -$13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-29 | -$42.00K derived: sum of 2 quarters · filed 2013-11-29 | -$47.00K derived: sum of 3 quarters · filed 2013-11-29 | -$188.00K 10-K · filed 2013-11-29 |
| 2012-06-30 | -$29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | -$34.00K derived: sum of 2 quarters · filed 2013-08-09 | -$175.00K 10-Q · filed 2013-08-09 | -$188.00K derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | -$146.00K 10-Q · filed 2013-05-10 | -$159.00K derived: sum of 3 quarters · filed 2013-05-10 | -$246.00K derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | -$141.00K 10-Q · filed 2013-02-06 | -$154.00K derived: sum of 2 quarters · filed 2013-02-06 | -$241.00K derived: sum of 3 quarters · filed 2013-02-06 | -$312.00K derived: sum of 4 quarters · filed 2013-02-06 |
| 2011-09-30 | -$13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | -$100.00K derived: sum of 2 quarters · filed 2012-12-14 | -$171.00K derived: sum of 3 quarters · filed 2012-12-14 | -$243.00K 10-K · filed 2012-12-14 |
| 2011-06-30 | -$87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | -$158.00K derived: sum of 2 quarters · filed 2012-08-03 | -$230.00K 10-Q · filed 2012-08-03 | -$310.00K derived: sum of 4 quarters · filed 2012-08-03 |
| 2011-03-31 | -$71.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-11 | -$143.00K 10-Q · filed 2012-05-11 | -$223.00K derived: sum of 3 quarters · filed 2012-05-11 | -$298.00K derived: sum of 4 quarters · filed 2012-05-11 |
| 2010-12-31 | -$72.00K 10-Q · filed 2012-02-10 | -$152.00K derived: sum of 2 quarters · filed 2012-02-10 | -$227.00K derived: sum of 3 quarters · filed 2012-02-10 | |
| 2010-09-30 | -$80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-19 | -$155.00K derived: sum of 2 quarters · filed 2011-12-19 | -$308.00K 10-K · filed 2011-12-19 | |
| 2010-06-30 | -$75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-18 | -$228.00K 10-Q · filed 2011-07-18 | ||
| 2010-03-31 | -$153.00K 10-Q · filed 2011-05-06 |