BioCrude Technologies USA, Inc. Operating Cash Flow
BioCrude Technologies USA, Inc. reported Operating Cash Flow of -$56.31 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- BioCrude Technologies USA, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$42.94K.
- BioCrude Technologies USA, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$13.37K.
- BioCrude Technologies USA, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$78.20K.
- BioCrude Technologies USA, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$25.33K.
- BioCrude Technologies USA, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$161.37K.
- BioCrude Technologies USA, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$203.73K.
- BioCrude Technologies USA, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$164.15K.
- BioCrude Technologies USA, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$158.22K.
| 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$42.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$56.31K 10-Q · filed 2026-08-11 | -$134.51K derived: sum of 3 quarters · filed 2026-08-11 | -$159.84K derived: sum of 4 quarters · filed 2026-08-11 | |
| 2026-03-31 | -$13.37K 10-Q · filed 2026-05-13 | -$91.58K derived: sum of 2 quarters · filed 2026-05-13 | -$116.90K derived: sum of 3 quarters · filed 2026-05-13 | -$144.61K derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-12-31 | -$78.20K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$103.53K derived: sum of 2 quarters · filed 2026-03-27 | -$131.24K derived: sum of 3 quarters · filed 2026-08-11 | -$161.37K 10-K · filed 2026-03-27 | |
| 2025-09-30 | -$25.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$53.03K derived: sum of 2 quarters · filed 2026-08-11 | -$83.17K 10-Q · filed 2025-11-12 | -$108.29K derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-06-30 | -$27.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$57.84K 10-Q · filed 2026-08-11 | -$82.96K derived: sum of 3 quarters · filed 2026-08-11 | -$96.10K derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-03-31 | -$30.13K 10-Q · filed 2026-05-13 | -$55.26K derived: sum of 2 quarters · filed 2026-05-13 | -$68.39K derived: sum of 3 quarters · filed 2026-05-13 | -$154.47K derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | -$25.13K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$38.26K derived: sum of 2 quarters · filed 2026-03-27 | -$124.34K derived: sum of 3 quarters · filed 2026-03-27 | -$203.73K 10-K · filed 2026-03-27 | |
| 2024-09-30 | -$13.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$99.21K derived: sum of 2 quarters · filed 2025-11-12 | -$178.60K 10-Q · filed 2025-11-12 | -$231.59K derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | -$86.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$165.47K 10-Q · filed 2025-08-13 | -$218.46K derived: sum of 3 quarters · filed 2025-08-13 | -$254.32K derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | -$79.39K 10-Q · filed 2025-05-14 | -$132.38K derived: sum of 2 quarters · filed 2025-05-14 | -$168.24K derived: sum of 3 quarters · filed 2025-05-14 | -$228.51K derived: sum of 4 quarters · filed 2025-05-14 | |
| 2023-12-31 | -$52.99K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$88.85K derived: sum of 2 quarters · filed 2025-03-27 | -$149.12K derived: sum of 3 quarters · filed 2025-03-27 | -$164.15K 10-K · filed 2025-03-27 | |
| 2023-09-30 | -$35.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$96.14K derived: sum of 2 quarters · filed 2024-11-07 | -$111.16K 10-Q · filed 2024-11-07 | -$124.35K derived: sum of 4 quarters · filed 2024-11-07 | |
| 2023-06-30 | -$60.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$75.30K 10-Q · filed 2024-08-09 | -$88.49K derived: sum of 3 quarters · filed 2024-08-09 | -$167.31K derived: sum of 4 quarters · filed 2024-08-09 | |
| 2023-03-31 | -$15.03K 10-Q · filed 2024-05-08 | -$28.22K derived: sum of 2 quarters · filed 2024-05-08 | -$107.04K derived: sum of 3 quarters · filed 2024-05-08 | -$106.67K derived: sum of 4 quarters · filed 2024-05-08 | |
| 2022-12-31 | -$13.19K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$92.01K derived: sum of 2 quarters · filed 2024-03-27 | -$91.65K derived: sum of 3 quarters · filed 2024-03-27 | -$158.22K 10-K · filed 2024-03-27 | -$204.24K 10-K · filed 2023-03-29 |
| 2022-09-30 | -$78.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$78.46K derived: sum of 2 quarters · filed 2023-11-13 | -$145.03K 10-Q · filed 2023-11-13 | -$156.50K derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | $365.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$66.21K 10-Q · filed 2023-08-11 | -$77.68K derived: sum of 3 quarters · filed 2023-08-11 | -$139.75K derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | -$66.58K 10-Q · filed 2023-05-11 | -$78.04K derived: sum of 2 quarters · filed 2023-05-11 | -$140.12K derived: sum of 3 quarters · filed 2023-05-11 | -$211.74K derived: sum of 4 quarters · filed 2023-05-11 | |
| 2021-12-31 | -$11.47K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$73.54K derived: sum of 2 quarters · filed 2023-03-29 | -$145.16K derived: sum of 3 quarters · filed 2023-03-29 | -$310.27K 10-K · filed 2023-03-29 | |
| 2021-09-30 | -$62.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$133.70K derived: sum of 2 quarters · filed 2022-11-04 | -$298.80K 10-Q · filed 2022-11-04 | -$373.89K derived: sum of 4 quarters · filed 2022-11-04 | |
| 2021-06-30 | -$71.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$236.72K 10-Q · filed 2022-08-10 | -$311.82K derived: sum of 3 quarters · filed 2022-08-10 | -$486.77K derived: sum of 4 quarters · filed 2022-08-10 | |
| 2021-03-31 | -$165.10K 10-Q · filed 2022-05-10 | -$240.20K derived: sum of 2 quarters · filed 2022-05-10 | -$415.15K derived: sum of 3 quarters · filed 2022-05-10 | -$435.47K derived: sum of 4 quarters · filed 2022-05-10 | |
| 2020-12-31 | -$75.09K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$250.04K derived: sum of 2 quarters · filed 2022-03-23 | -$270.37K derived: sum of 3 quarters · filed 2022-03-23 | -$279.58K 10-K · filed 2022-03-23 | |
| 2020-09-30 | -$174.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$195.28K derived: sum of 2 quarters · filed 2021-11-08 | -$204.49K 10-Q · filed 2021-11-08 | -$204.75K derived: sum of 4 quarters · filed 2021-11-08 | |
| 2020-06-30 | -$20.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$29.54K 10-Q · filed 2021-08-02 | -$29.80K derived: sum of 3 quarters · filed 2021-08-02 | -$83.70K derived: sum of 4 quarters · filed 2021-08-02 | |
| 2020-03-31 | -$9.21K 10-Q · filed 2020-05-12 | -$9.47K derived: sum of 2 quarters · filed 2021-02-12 | -$63.37K derived: sum of 3 quarters · filed 2021-02-12 | -$76.93K derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-12-31 | -$263.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$54.16K derived: sum of 2 quarters · filed 2021-02-12 | -$67.72K derived: sum of 3 quarters · filed 2021-02-12 | -$90.18K 10-K · filed 2021-02-12 | |
| 2019-09-30 | -$53.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$67.46K derived: sum of 2 quarters · filed 2020-11-10 | -$89.91K 10-Q · filed 2020-11-10 | -$187.04K derived: sum of 4 quarters · filed 2020-11-10 | |
| 2019-06-30 | -$13.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$36.02K 10-Q · filed 2020-08-10 | -$133.15K derived: sum of 3 quarters · filed 2020-08-10 | -$172.21K derived: sum of 4 quarters · filed 2020-08-10 | |
| 2019-03-31 | -$22.46K 10-Q · filed 2020-05-12 | -$119.58K derived: sum of 2 quarters · filed 2020-05-12 | -$158.64K derived: sum of 3 quarters · filed 2020-05-12 | -$207.41K derived: sum of 4 quarters · filed 2020-05-12 | |
| 2018-12-31 | -$97.13K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$136.19K derived: sum of 2 quarters · filed 2020-03-20 | -$184.96K derived: sum of 3 quarters · filed 2020-03-20 | -$417.32K 10-K · filed 2020-03-20 | |
| 2018-09-30 | -$39.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$87.83K derived: sum of 2 quarters · filed 2019-11-13 | -$320.19K 10-Q · filed 2019-11-13 | -$241.01K derived: sum of 4 quarters · filed 2019-11-13 | |
| 2018-06-30 | -$48.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$281.13K 10-Q · filed 2019-08-12 | -$201.95K derived: sum of 3 quarters · filed 2019-08-12 | ||
| 2018-03-31 | -$232.36K 10-Q · filed 2019-05-14 | -$153.18K derived: sum of 2 quarters · filed 2019-05-14 | |||
| 2017-12-31 | $79.18K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-17 | -$84.39K 10-K · filed 2019-04-17 | -$163.57K 10-K · filed 2018-03-27 | ||
| 2017-09-30 | -$163.57K 10-Q · filed 2018-11-08 | ||||
| 2016-12-31 | -$158.23K 10-K/A · filed 2018-11-02 |