BAKHU HOLDINGS, CORP. Operating Cash Flow
BAKHU HOLDINGS, CORP. reported Operating Cash Flow of -$33.69 thousand for the 6-month period ending 2025-01-31, per its 10-Q filed 2026-09-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-23
- BAKHU HOLDINGS, CORP. net cash provided by (used in) operating activities for the quarter ending 2025-01-31 was -$18.49K.
- BAKHU HOLDINGS, CORP. net cash provided by (used in) operating activities for the quarter ending 2024-10-31 was -$15.20K.
- BAKHU HOLDINGS, CORP. net cash provided by (used in) operating activities for the quarter ending 2024-07-31 was -$393.46K.
- BAKHU HOLDINGS, CORP. net cash provided by (used in) operating activities for the quarter ending 2024-04-30 was -$449.33K.
- BAKHU HOLDINGS, CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$1.46M.
- BAKHU HOLDINGS, CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$431.67K.
- BAKHU HOLDINGS, CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$2.58M.
- BAKHU HOLDINGS, CORP. net cash provided by (used in) operating activities for fiscal 2021 was -$1.79M.
| 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 12 month |
|---|---|---|---|---|---|
| 2025-01-31 | -$18.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-23 | -$33.69K 10-Q · filed 2026-09-23 | -$427.15K derived: sum of 3 quarters · filed 2026-09-23 | -$876.48K derived: sum of 4 quarters · filed 2026-09-23 | |
| 2024-10-31 | -$15.20K 10-Q · filed 2026-09-14 | -$408.66K derived: sum of 2 quarters · filed 2026-09-14 | -$857.99K derived: sum of 3 quarters · filed 2026-09-14 | -$1.08M derived: sum of 4 quarters · filed 2026-09-23 | |
| 2024-07-31 | -$393.46K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-20 | -$842.79K derived: sum of 2 quarters · filed 2026-07-20 | -$1.07M derived: sum of 3 quarters · filed 2026-09-23 | -$1.46M 10-K · filed 2026-07-20 | |
| 2024-04-30 | -$449.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-20 | -$676.24K derived: sum of 2 quarters · filed 2026-09-23 | -$1.07M 10-Q · filed 2024-06-20 | -$1.12M derived: sum of 4 quarters · filed 2026-09-23 | |
| 2024-01-31 | -$226.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-23 | -$616.05K 10-Q · filed 2026-09-23 | -$616.05K 10-Q · filed 2024-03-25 | -$670.26K derived: sum of 3 quarters · filed 2026-09-23 | -$724.05K derived: sum of 4 quarters · filed 2026-09-23 |
| 2023-10-31 | -$389.14K 10-Q · filed 2026-09-14 | -$443.34K derived: sum of 2 quarters · filed 2026-09-14 | -$497.14K derived: sum of 3 quarters · filed 2026-09-14 | -$599.56K derived: sum of 4 quarters · filed 2026-09-14 | |
| 2023-07-31 | -$54.21K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-20 | -$108.00K derived: sum of 2 quarters · filed 2026-07-20 | -$210.42K derived: sum of 3 quarters · filed 2026-07-20 | -$431.67K 10-K · filed 2026-07-20 | |
| 2023-04-30 | -$53.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-20 | -$156.21K derived: sum of 2 quarters · filed 2024-06-20 | -$377.46K 10-Q · filed 2024-06-20 | -$716.08K derived: sum of 4 quarters · filed 2024-06-20 | |
| 2023-01-31 | -$102.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-25 | -$323.66K 10-Q · filed 2024-03-25 | -$662.29K derived: sum of 3 quarters · filed 2024-03-25 | -$1.29M derived: sum of 4 quarters · filed 2024-03-25 | |
| 2022-10-31 | -$221.25K 10-Q · filed 2024-01-24 | -$559.87K derived: sum of 2 quarters · filed 2024-01-24 | -$1.19M derived: sum of 3 quarters · filed 2024-01-24 | -$2.25M derived: sum of 4 quarters · filed 2024-01-24 | |
| 2022-07-31 | -$338.62K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-05 | -$967.45K derived: sum of 2 quarters · filed 2024-01-05 | -$2.03M derived: sum of 3 quarters · filed 2024-01-05 | -$2.58M 10-K · filed 2024-01-05 | |
| 2022-04-30 | -$628.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-16 | -$1.69M derived: sum of 2 quarters · filed 2023-06-16 | -$2.24M 10-Q · filed 2023-06-16 | ||
| 2022-01-31 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-15 | -$1.62M 10-Q · filed 2023-03-15 | |||
| 2021-10-31 | -$550.54K 10-Q · filed 2022-12-20 | ||||
| 2021-07-31 | -$1.79M 10-K · filed 2022-11-07 | ||||
| 2020-07-31 | -$340.75K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-13 | -$410.95K derived: sum of 2 quarters · filed 2020-11-13 | -$456.13K derived: sum of 3 quarters · filed 2020-11-13 | -$493.64K 10-K · filed 2020-11-13 | |
| 2020-04-30 | -$70.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-12 | -$115.37K derived: sum of 2 quarters · filed 2020-06-12 | -$152.89K 10-Q · filed 2020-06-12 | -$169.71K derived: sum of 4 quarters · filed 2020-11-13 | |
| 2020-01-31 | -$45.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-16 | -$82.69K 10-Q · filed 2020-03-16 | -$99.51K derived: sum of 3 quarters · filed 2020-11-13 | -$106.70K derived: sum of 4 quarters · filed 2020-11-13 | |
| 2019-10-31 | -$37.52K 10-Q · filed 2019-12-23 | -$54.34K derived: sum of 2 quarters · filed 2020-11-13 | -$61.53K derived: sum of 3 quarters · filed 2020-11-13 | -$61.53K derived: sum of 4 quarters · filed 2020-11-13 | |
| 2019-07-31 | -$16.82K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-13 | -$24.02K derived: sum of 2 quarters · filed 2020-11-13 | -$24.02K derived: sum of 3 quarters · filed 2020-11-13 | -$159.02K 10-K · filed 2020-11-13 | |
| 2019-04-30 | -$7.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-12 | -$7.19K derived: sum of 2 quarters · filed 2020-06-12 | -$142.19K 10-Q · filed 2020-06-12 | -$425.30K 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 | -$135.00K 10-Q · filed 2020-03-16 | -$418.11K derived: sum of 3 quarters · filed 2020-03-16 | -$422.89K derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-10-31 | -$135.00K 10-Q · filed 2019-12-23 | -$418.11K derived: sum of 2 quarters · filed 2019-12-23 | -$422.89K derived: sum of 3 quarters · filed 2019-12-23 | -$429.75K derived: sum of 4 quarters · filed 2019-12-23 | |
| 2018-07-31 | -$283.11K derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-11-13 | -$287.89K derived: sum of 2 quarters · filed 2019-11-13 | -$294.75K derived: sum of 3 quarters · filed 2019-11-13 | -$311.20K 10-K · filed 2019-11-13 | |
| 2018-04-30 | -$4.78K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-06-18 | -$11.64K derived: sum of 2 quarters · filed 2019-06-18 | -$28.10K 10-Q/A · filed 2019-06-18 | ||
| 2018-01-31 | -$6.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-25 | -$23.31K 10-Q · filed 2019-03-25 | |||
| 2017-10-31 | -$16.45K 10-Q · filed 2017-12-08 | ||||
| 2017-04-30 | -$7.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-31 | -$7.16K 10-Q · filed 2018-05-31 | |||
| 2017-01-31 | $80.00 10-Q · filed 2018-03-07 |