BIOPLUS LIFE CORP Operating Cash Flow
BIOPLUS LIFE CORP reported Operating Cash Flow of $193.34 thousand for the 12-month period ending 2021-12-31, per its 10-K filed 2022-11-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-11-28
- BIOPLUS LIFE CORP net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $97.25K, a 58.03% decline year-over-year.
- BIOPLUS LIFE CORP net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $14.83K, a 82.58% decline year-over-year.
- BIOPLUS LIFE CORP net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $63.30K, a 78.03% decline year-over-year.
- BIOPLUS LIFE CORP net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $17.96K.
- BIOPLUS LIFE CORP net cash provided by (used in) operating activities for fiscal 2021 was $193.34K, a 65.76% decline from fiscal 2020.
- BIOPLUS LIFE CORP net cash provided by (used in) operating activities for fiscal 2020 was $564.58K.
- BIOPLUS LIFE CORP net cash provided by (used in) operating activities for fiscal 2019 was -$146.84K.
- BIOPLUS LIFE CORP net cash provided by (used in) operating activities for fiscal 2018 was -$146.45K.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2021-12-31 | $97.25K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-28 | $112.08K derived: sum of 2 quarters · filed 2022-11-28 | $175.38K derived: sum of 3 quarters · filed 2022-11-28 | $193.34K 10-K · filed 2022-11-28 | ||
| 2021-09-30 | $14.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-25 | $78.13K derived: sum of 2 quarters · filed 2022-11-25 | $96.08K 10-Q · filed 2022-11-25 | $327.82K derived: sum of 4 quarters · filed 2022-11-28 | ||
| 2021-06-30 | $63.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-25 | $81.26K 10-Q · filed 2022-11-25 | $313.00K derived: sum of 3 quarters · filed 2022-11-28 | $398.12K derived: sum of 4 quarters · filed 2022-11-28 | ||
| 2021-03-31 | $17.96K 10-Q · filed 2022-11-25 | $249.69K derived: sum of 2 quarters · filed 2022-11-28 | $334.82K derived: sum of 3 quarters · filed 2022-11-28 | $622.98K derived: sum of 4 quarters · filed 2022-11-28 | ||
| 2020-12-31 | $231.74K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-28 | $316.86K derived: sum of 2 quarters · filed 2022-11-28 | $605.02K derived: sum of 3 quarters · filed 2022-11-28 | $564.58K 10-K · filed 2022-11-28 | ||
| 2020-09-30 | $85.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-25 | $373.28K derived: sum of 2 quarters · filed 2022-11-25 | $332.84K 10-Q · filed 2022-11-25 | $332.84K 10-Q · filed 2021-01-08 | $242.06K derived: sum of 4 quarters · filed 2022-11-25 | |
| 2020-06-30 | $288.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-25 | $247.72K 10-Q · filed 2022-11-25 | -$247.72K 10-Q · filed 2021-01-04 | $156.93K derived: sum of 3 quarters · filed 2022-11-25 | $197.09K derived: sum of 4 quarters · filed 2022-11-25 | |
| 2020-03-31 | -$40.44K 10-Q · filed 2022-11-25 | -$131.22K derived: sum of 2 quarters · filed 2022-11-25 | -$91.07K derived: sum of 3 quarters · filed 2022-11-25 | -$76.59K derived: sum of 4 quarters · filed 2022-11-25 | ||
| 2019-12-31 | -$90.78K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-02 | -$50.63K derived: sum of 2 quarters · filed 2021-11-02 | -$36.15K derived: sum of 3 quarters · filed 2021-11-02 | -$146.84K 10-K · filed 2021-11-02 | ||
| 2019-09-30 | $40.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-08 | $54.64K derived: sum of 2 quarters · filed 2021-01-08 | -$56.06K 10-Q · filed 2021-01-08 | -$398.62K derived: sum of 4 quarters · filed 2021-01-08 | ||
| 2019-06-30 | $14.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-04 | -$96.22K 10-Q · filed 2021-01-04 | -$438.78K derived: sum of 3 quarters · filed 2021-01-04 | -$527.63K derived: sum of 4 quarters · filed 2021-01-04 | ||
| 2019-03-31 | -$110.70K 10-Q · filed 2020-10-27 | -$453.26K derived: sum of 2 quarters · filed 2020-10-27 | -$542.11K derived: sum of 3 quarters · filed 2020-10-27 | |||
| 2018-12-31 | -$342.56K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-26 | -$431.41K derived: sum of 2 quarters · filed 2020-05-26 | -$146.45K 10-K · filed 2020-05-26 | |||
| 2018-09-30 | -$88.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $196.11K 10-Q · filed 2019-11-14 | ||||
| 2018-06-30 | $284.96K 10-Q · filed 2019-08-14 |