ASSURE HOLDINGS CORP. Operating Cash Flow
ASSURE HOLDINGS CORP. reported Operating Cash Flow of -$1.56 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-09-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-09-27
- ASSURE HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$97.00K.
- ASSURE HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$1.46M.
- ASSURE HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$222.00K.
- ASSURE HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$2.11M.
- ASSURE HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$5.04M.
- ASSURE HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$7.41M.
- ASSURE HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2021 was -$13.37M.
- ASSURE HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2020 was -$3.18M.
| 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 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 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | -$97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-27 | -$1.56M 10-Q · filed 2024-09-27 | -$1.78M derived: sum of 3 quarters · filed 2024-09-27 | -$3.89M derived: sum of 4 quarters · filed 2024-09-27 | |||
| 2024-03-31 | -$1.46M 10-Q · filed 2024-06-07 | -$1.69M derived: sum of 2 quarters · filed 2024-06-07 | -$3.79M derived: sum of 3 quarters · filed 2024-06-07 | -$6.01M derived: sum of 4 quarters · filed 2024-09-27 | |||
| 2023-12-31 | -$222.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-26 | -$2.33M derived: sum of 2 quarters · filed 2024-04-26 | -$4.55M derived: sum of 3 quarters · filed 2024-09-27 | -$5.04M 10-K · filed 2024-04-26 | |||
| 2023-09-30 | -$2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-22 | -$4.33M derived: sum of 2 quarters · filed 2024-09-27 | -$4.82M 10-Q · filed 2023-12-22 | -$6.98M derived: sum of 4 quarters · filed 2024-09-27 | |||
| 2023-06-30 | -$2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-27 | -$2.72M 10-Q · filed 2024-09-27 | -$3.07M 10-Q · filed 2023-08-14 | -$4.87M derived: sum of 3 quarters · filed 2024-09-27 | -$7.24M derived: sum of 4 quarters · filed 2024-09-27 | ||
| 2023-03-31 | -$497.00K 10-Q · filed 2024-06-07 | -$660.00K 10-Q · filed 2023-05-15 | -$2.65M derived: sum of 2 quarters · filed 2024-06-07 | -$5.03M derived: sum of 3 quarters · filed 2024-06-07 | -$5.59M derived: sum of 4 quarters · filed 2024-06-07 | ||
| 2022-12-31 | -$2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-26 | -$4.53M derived: sum of 2 quarters · filed 2024-04-26 | -$5.09M derived: sum of 3 quarters · filed 2024-04-26 | -$7.41M 10-K · filed 2024-04-26 | -$8.03M 10-K · filed 2023-03-31 | ||
| 2022-09-30 | -$2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-22 | -$2.94M derived: sum of 2 quarters · filed 2023-12-22 | -$5.26M 10-Q · filed 2023-12-22 | -$9.28M derived: sum of 4 quarters · filed 2023-12-22 | |||
| 2022-06-30 | -$565.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$2.89M 10-Q · filed 2023-08-14 | -$3.13M 10-Q · filed 2022-08-15 | -$6.91M derived: sum of 3 quarters · filed 2023-08-14 | -$10.00M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$2.32M 10-Q · filed 2023-05-15 | -$6.34M derived: sum of 2 quarters · filed 2023-05-15 | -$9.43M derived: sum of 3 quarters · filed 2023-05-15 | -$13.55M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$7.11M derived: sum of 2 quarters · filed 2023-03-31 | -$11.23M derived: sum of 3 quarters · filed 2023-03-31 | -$13.37M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | -$3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$7.21M derived: sum of 2 quarters · filed 2022-11-14 | -$9.35M 10-Q · filed 2022-11-14 | -$10.69M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$6.26M 10-Q · filed 2022-08-15 | -$6.26M 10-Q · filed 2021-08-16 | -$7.60M derived: sum of 3 quarters · filed 2022-08-15 | -$9.25M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | -$2.14M 10-Q · filed 2022-05-16 | -$3.48M derived: sum of 2 quarters · filed 2022-05-16 | -$5.13M derived: sum of 3 quarters · filed 2022-05-16 | -$4.75M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$2.99M derived: sum of 2 quarters · filed 2022-03-14 | -$2.61M derived: sum of 3 quarters · filed 2022-03-14 | -$3.18M 10-K · filed 2022-03-14 | |||
| 2020-09-30 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.27M derived: sum of 2 quarters · filed 2021-11-15 | -$1.85M 10-Q · filed 2021-11-15 | ||||
| 2020-06-30 | $378.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$195.00K 10-Q · filed 2021-08-16 | |||||
| 2020-03-31 | -$573.00K 10-Q · filed 2021-05-14 |