BAKHU HOLDINGS, CORP. Financing Cash Flow
BAKHU HOLDINGS, CORP. reported Financing Cash Flow of $8.23 thousand for the 6-month period ending 2025-01-31, per its 10-Q filed 2026-09-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-23
- BAKHU HOLDINGS, CORP. net cash provided by (used in) financing activities for the quarter ending 2025-01-31 was $4.46K, a 99.11% decline year-over-year.
- BAKHU HOLDINGS, CORP. net cash provided by (used in) financing activities for the quarter ending 2024-10-31 was $3.77K, a 99.30% decline year-over-year.
- BAKHU HOLDINGS, CORP. net cash provided by (used in) financing activities for the quarter ending 2024-07-31 was $337.40K, a 641.73% increase year-over-year.
- BAKHU HOLDINGS, CORP. net cash provided by (used in) financing activities for the quarter ending 2024-04-30 was $104.50K, a 101.10% increase year-over-year.
- BAKHU HOLDINGS, CORP. net cash provided by (used in) financing activities for fiscal 2024 was $1.48M, a 269.43% increase from fiscal 2023.
- BAKHU HOLDINGS, CORP. net cash provided by (used in) financing activities for fiscal 2023 was $400.94K, a 84.27% decline from fiscal 2022.
- BAKHU HOLDINGS, CORP. net cash provided by (used in) financing activities for fiscal 2022 was $2.55M, a 39.94% increase from fiscal 2021.
- BAKHU HOLDINGS, CORP. net cash provided by (used in) financing activities for fiscal 2021 was $1.82M, a 255.93% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2025-01-31 | $4.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-23 | $8.23K 10-Q · filed 2026-09-23 | $345.63K derived: sum of 3 quarters · filed 2026-09-23 | $450.13K derived: sum of 4 quarters · filed 2026-09-23 | ||
| 2024-10-31 | $3.77K 10-Q · filed 2026-09-14 | $341.18K derived: sum of 2 quarters · filed 2026-09-14 | $445.68K derived: sum of 3 quarters · filed 2026-09-14 | $945.67K derived: sum of 4 quarters · filed 2026-09-23 | ||
| 2024-07-31 | $337.40K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-20 | $441.90K derived: sum of 2 quarters · filed 2026-07-20 | $941.90K derived: sum of 3 quarters · filed 2026-09-23 | $1.48M 10-K · filed 2026-07-20 | ||
| 2024-04-30 | $104.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-20 | $604.50K derived: sum of 2 quarters · filed 2026-09-23 | $1.14M 10-Q · filed 2024-06-20 | $1.19M derived: sum of 4 quarters · filed 2026-09-23 | ||
| 2024-01-31 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-23 | $1.04M 10-Q · filed 2026-09-23 | $1.08M derived: sum of 3 quarters · filed 2026-09-23 | $1.14M derived: sum of 4 quarters · filed 2026-09-23 | ||
| 2023-10-31 | $539.30K 10-Q · filed 2026-09-14 | $584.79K derived: sum of 2 quarters · filed 2026-09-14 | $636.75K derived: sum of 3 quarters · filed 2026-09-14 | $721.46K derived: sum of 4 quarters · filed 2026-09-14 | ||
| 2023-07-31 | $45.49K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-20 | $97.45K derived: sum of 2 quarters · filed 2026-07-20 | $182.16K derived: sum of 3 quarters · filed 2026-07-20 | $400.94K 10-K · filed 2026-07-20 | ||
| 2023-04-30 | $51.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-20 | $136.67K derived: sum of 2 quarters · filed 2024-06-20 | $355.45K 10-Q · filed 2024-06-20 | $690.83K derived: sum of 4 quarters · filed 2024-06-20 | ||
| 2023-01-31 | $84.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-25 | $303.49K 10-Q · filed 2024-03-25 | $638.87K derived: sum of 3 quarters · filed 2024-03-25 | $1.25M derived: sum of 4 quarters · filed 2024-03-25 | ||
| 2022-10-31 | $218.78K 10-Q · filed 2024-01-24 | $554.16K derived: sum of 2 quarters · filed 2024-01-24 | $1.17M derived: sum of 3 quarters · filed 2024-01-24 | $1.11M derived: sum of 4 quarters · filed 2024-01-24 | ||
| 2022-07-31 | $335.38K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-05 | $948.90K derived: sum of 2 quarters · filed 2024-01-05 | $886.44K derived: sum of 3 quarters · filed 2024-01-05 | $2.55M 10-K · filed 2024-01-05 | ||
| 2022-04-30 | $613.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-16 | $551.07K derived: sum of 2 quarters · filed 2023-06-16 | $2.21M 10-Q · filed 2023-06-16 | $2.64M derived: sum of 4 quarters · filed 2023-06-16 | ||
| 2022-01-31 | -$62.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-15 | $1.60M 10-Q · filed 2023-03-15 | $2.03M derived: sum of 3 quarters · filed 2023-03-15 | $2.64M derived: sum of 4 quarters · filed 2023-03-15 | ||
| 2021-10-31 | $1.66M 10-Q · filed 2022-12-20 | $2.09M derived: sum of 2 quarters · filed 2022-12-20 | $2.70M derived: sum of 3 quarters · filed 2022-12-20 | $3.33M derived: sum of 4 quarters · filed 2022-12-20 | ||
| 2021-07-31 | $431.09K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-07 | $1.04M derived: sum of 2 quarters · filed 2022-11-07 | $1.67M derived: sum of 3 quarters · filed 2022-11-07 | $1.82M 10-K · filed 2022-11-07 | ||
| 2021-04-30 | $608.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-22 | $1.24M derived: sum of 2 quarters · filed 2022-06-22 | $1.39M 10-Q · filed 2022-06-22 | $880.00K 10-Q · filed 2021-06-21 | $1.75M derived: sum of 4 quarters · filed 2022-06-22 | |
| 2021-01-31 | $627.02K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-03-21 | $782.02K 10-Q · filed 2022-03-21 | $444.00K 10-Q · filed 2021-03-17 | $1.14M derived: sum of 3 quarters · filed 2022-03-21 | $1.21M derived: sum of 4 quarters · filed 2022-03-21 | |
| 2020-10-31 | $155.00K 10-Q/A · filed 2022-03-21 | $515.00K derived: sum of 2 quarters · filed 2022-03-21 | $584.26K derived: sum of 3 quarters · filed 2022-03-21 | $627.26K derived: sum of 4 quarters · filed 2022-03-21 | ||
| 2020-07-31 | $360.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2022-03-21 | $429.26K derived: sum of 2 quarters · filed 2022-03-21 | $472.26K derived: sum of 3 quarters · filed 2022-03-21 | $511.76K 10-K/A · filed 2022-03-21 | ||
| 2020-04-30 | $69.27K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-01-11 | $112.27K derived: sum of 2 quarters · filed 2022-01-11 | $151.76K 10-Q/A · filed 2022-01-11 | $166.04K derived: sum of 4 quarters · filed 2022-01-11 | ||
| 2020-01-31 | $43.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-01-11 | $82.50K 10-Q/A · filed 2022-01-11 | $96.78K derived: sum of 3 quarters · filed 2022-01-11 | $108.15K derived: sum of 4 quarters · filed 2022-01-11 | ||
| 2019-10-31 | $39.50K 10-Q/A · filed 2022-01-11 | $53.78K derived: sum of 2 quarters · filed 2022-01-11 | $65.15K derived: sum of 3 quarters · filed 2022-01-11 | $65.15K derived: sum of 4 quarters · filed 2022-01-11 | ||
| 2019-07-31 | $14.28K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-13 | $25.65K derived: sum of 2 quarters · filed 2020-11-13 | $25.65K derived: sum of 3 quarters · filed 2020-11-13 | $147.51K 10-K · filed 2020-11-13 | ||
| 2019-04-30 | $11.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-12 | $11.37K derived: sum of 2 quarters · filed 2020-06-12 | $133.24K 10-Q · filed 2020-06-12 | $133.26K 10-Q/A · filed 2019-06-18 | $429.24K derived: sum of 4 quarters · filed 2020-06-12 | |
| 2019-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-16 | $121.86K 10-Q · filed 2020-03-16 | $417.86K derived: sum of 3 quarters · filed 2020-03-16 | $421.86K derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-10-31 | $121.86K 10-Q · filed 2019-12-23 | $417.86K derived: sum of 2 quarters · filed 2019-12-23 | $421.86K derived: sum of 3 quarters · filed 2019-12-23 | $421.86K derived: sum of 4 quarters · filed 2019-12-23 | ||
| 2018-07-31 | $296.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-11-13 | $300.00K derived: sum of 2 quarters · filed 2019-11-13 | $300.00K derived: sum of 3 quarters · filed 2019-11-13 | $324.24K 10-K · filed 2019-11-13 | ||
| 2018-04-30 | $4.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-06-18 | $4.00K derived: sum of 2 quarters · filed 2019-06-18 | $28.24K 10-Q/A · filed 2019-06-18 | |||
| 2018-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-25 | $24.24K 10-Q · filed 2019-03-25 | ||||
| 2017-10-31 | $24.24K 10-Q · filed 2017-12-08 | |||||
| 2017-04-30 | $7.55K 10-Q · filed 2018-05-31 |