Bio-En Holdings Corp. Operating Cash Flow
Bio-En Holdings Corp. reported Operating Cash Flow of -$13.95 thousand for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-11-14
- Bio-En Holdings Corp. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- Bio-En Holdings Corp. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was $0.00, a 100.00% decline year-over-year.
- Bio-En Holdings Corp. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$13.95K.
- Bio-En Holdings Corp. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$10.57K, a 104.22% decline year-over-year.
- Bio-En Holdings Corp. net cash provided by (used in) operating activities for fiscal 2021 was $3.92K, a 74.40% decline from fiscal 2020.
- Bio-En Holdings Corp. net cash provided by (used in) operating activities for fiscal 2020 was $15.33K.
- Bio-En Holdings Corp. net cash provided by (used in) operating activities for fiscal 2019 was -$349.44K.
- Bio-En Holdings Corp. net cash provided by (used in) operating activities for fiscal 2018 was -$196.74K.
| 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 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 | Net Cash Provided by (Used in) Operating Activities 20 month | Net Cash Provided by (Used in) Operating Activities 23 month | Net Cash Provided by (Used in) Operating Activities 26 month | Net Cash Provided by (Used in) Operating Activities 29 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | -$13.95K 10-Q · filed 2022-11-14 | -$24.52K derived: sum of 4 quarters · filed 2022-11-14 | ||||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-29 | -$13.95K 10-Q · filed 2022-08-29 | -$24.52K derived: sum of 3 quarters · filed 2022-08-29 | -$2.06K derived: sum of 4 quarters · filed 2022-11-14 | ||||||
| 2022-03-31 | -$13.95K 10-Q · filed 2022-05-16 | -$24.52K derived: sum of 2 quarters · filed 2022-05-16 | -$2.06K derived: sum of 3 quarters · filed 2022-11-14 | $6.22K derived: sum of 4 quarters · filed 2022-11-14 | ||||||
| 2021-12-31 | -$10.57K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $11.90K derived: sum of 2 quarters · filed 2022-11-14 | $20.17K derived: sum of 3 quarters · filed 2022-11-14 | $3.92K 10-K · filed 2022-03-31 | ||||||
| 2021-09-30 | $22.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $30.74K derived: sum of 2 quarters · filed 2022-11-14 | $14.49K 10-Q · filed 2022-11-14 | $265.04K derived: sum of 4 quarters · filed 2022-11-14 | ||||||
| 2021-06-30 | $8.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-29 | -$7.97K 10-Q · filed 2022-08-29 | $242.58K derived: sum of 3 quarters · filed 2022-08-29 | $242.50K derived: sum of 4 quarters · filed 2022-08-29 | ||||||
| 2021-03-31 | -$16.25K 10-Q · filed 2022-05-16 | $234.30K derived: sum of 2 quarters · filed 2022-05-16 | $234.23K derived: sum of 3 quarters · filed 2022-05-16 | -$848.00 derived: sum of 4 quarters · filed 2022-05-16 | ||||||
| 2020-12-31 | $250.55K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $250.48K derived: sum of 2 quarters · filed 2022-03-31 | $15.40K derived: sum of 3 quarters · filed 2022-03-31 | $15.33K 10-K · filed 2022-03-31 | ||||||
| 2020-09-30 | -$75.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$235.15K derived: sum of 2 quarters · filed 2021-11-15 | -$235.22K 10-Q · filed 2021-11-15 | -$583.93K derived: sum of 4 quarters · filed 2021-11-15 | ||||||
| 2020-06-30 | -$235.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$235.15K 10-Q · filed 2021-08-16 | -$583.86K derived: sum of 3 quarters · filed 2021-08-16 | -$583.86K derived: sum of 4 quarters · filed 2021-08-16 | ||||||
| 2020-03-31 | -$75.00 10-Q · filed 2021-05-17 | -$235.07K 10-Q · filed 2020-06-04 | -$348.78K derived: sum of 2 quarters · filed 2021-05-17 | -$348.78K derived: sum of 3 quarters · filed 2021-05-17 | -$348.94K derived: sum of 4 quarters · filed 2021-05-17 | |||||
| 2019-12-31 | -$348.71K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-14 | -$348.71K derived: sum of 2 quarters · filed 2021-04-14 | -$348.87K derived: sum of 3 quarters · filed 2021-04-14 | -$349.44K 10-K · filed 2021-04-14 | ||||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$163.00 derived: sum of 2 quarters · filed 2020-11-16 | -$735.00 10-Q · filed 2020-11-16 | $19.83K derived: sum of 4 quarters · filed 2020-11-16 | ||||||
| 2019-06-30 | -$163.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$735.00 10-Q · filed 2020-08-14 | $19.83K derived: sum of 3 quarters · filed 2020-08-14 | $38.84K derived: sum of 4 quarters · filed 2020-08-14 | ||||||
| 2019-03-31 | -$572.00 10-Q · filed 2020-06-04 | $20.00K derived: sum of 2 quarters · filed 2020-06-04 | $39.00K derived: sum of 3 quarters · filed 2020-06-04 | $12.73K derived: sum of 4 quarters · filed 2020-06-04 | ||||||
| 2018-12-31 | $20.57K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | $39.58K derived: sum of 2 quarters · filed 2020-05-14 | $13.31K derived: sum of 3 quarters · filed 2020-05-14 | -$196.74K 10-K · filed 2020-05-14 | ||||||
| 2018-09-30 | $19.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$7.26K derived: sum of 2 quarters · filed 2019-11-14 | -$217.30K 10-Q · filed 2019-11-14 | -$210.36K derived: sum of 4 quarters · filed 2019-11-14 | ||||||
| 2018-06-30 | -$26.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-17 | -$236.31K 10-Q · filed 2019-10-17 | -$229.37K derived: sum of 3 quarters · filed 2019-10-17 | -$237.41K derived: sum of 4 quarters · filed 2019-10-17 | ||||||
| 2018-03-31 | -$210.04K 10-Q · filed 2019-05-15 | -$203.10K derived: sum of 2 quarters · filed 2019-05-15 | -$211.14K derived: sum of 3 quarters · filed 2019-05-15 | -$221.34K derived: sum of 4 quarters · filed 2019-05-15 | ||||||
| 2017-12-31 | $6.94K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | -$1.09K derived: sum of 2 quarters · filed 2019-03-19 | -$11.29K derived: sum of 3 quarters · filed 2019-03-19 | -$13.08K 10-K · filed 2019-03-19 | $13.08K 10-K · filed 2018-04-16 | |||||
| 2017-09-30 | -$8.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$18.24K derived: sum of 2 quarters · filed 2018-11-14 | -$20.02K 10-Q · filed 2018-11-14 | -$31.45K derived: sum of 4 quarters · filed 2018-11-14 | ||||||
| 2017-06-30 | -$10.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$11.98K 10-Q · filed 2018-08-14 | -$23.41K derived: sum of 3 quarters · filed 2018-08-14 | |||||||
| 2017-03-31 | -$1.78K 10-Q · filed 2018-05-14 | -$13.21K derived: sum of 2 quarters · filed 2018-05-14 | ||||||||
| 2016-12-31 | -$11.43K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$27.96K 10-K · filed 2018-04-16 | ||||||||
| 2016-09-30 | -$16.53K 10-Q · filed 2017-11-13 | |||||||||
| 2013-12-31 | -$592.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$12.29K derived: sum of 2 quarters · filed 2014-02-19 | -$25.42K derived: sum of 3 quarters · filed 2014-02-19 | -$25.44K 10-K · filed 2014-02-19 | -$26.01K 10-K · filed 2014-02-19 | |||||
| 2013-09-30 | -$11.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$24.82K derived: sum of 2 quarters · filed 2013-10-29 | -$24.85K 10-Q · filed 2013-10-29 | -$25.42K derived: sum of 4 quarters · filed 2014-02-19 | -$25.42K 10-Q · filed 2013-10-29 | |||||
| 2013-06-30 | -$13.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$13.15K 10-Q · filed 2013-07-25 | -$13.71K derived: sum of 3 quarters · filed 2014-02-19 | -$13.71K derived: sum of 4 quarters · filed 2014-02-19 | -$13.71K 10-Q · filed 2013-07-25 | |||||
| 2013-03-31 | -$25.00 10-Q · filed 2013-05-08 | -$593.00 derived: sum of 2 quarters · filed 2014-02-19 | -$593.00 derived: sum of 3 quarters · filed 2014-02-19 | -$593.00 10-Q · filed 2013-05-08 | ||||||
| 2012-12-31 | -$568.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$568.00 derived: sum of 2 quarters · filed 2014-02-19 | -$568.00 10-K · filed 2014-02-19 | |||||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $0.00 10-Q · filed 2013-10-29 | ||||||||
| 2012-06-30 | $0.00 10-Q · filed 2013-07-25 |