BUDA JUICE, INC. Operating Cash Flow
BUDA JUICE, INC. (BUDA) reported Operating Cash Flow of $940.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- BUDA JUICE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$365.00K, a 139.29% decline year-over-year.
- BUDA JUICE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.30M, a 44.36% increase year-over-year.
- BUDA JUICE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $929.00K.
- BUDA JUICE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $904.00K.
- BUDA JUICE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $3.15M, a 20.73% decline from fiscal 2024.
- BUDA JUICE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $3.97M.
| 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 12 month |
|---|---|---|---|
| 2026-06-30 | -$365.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $940.00K 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $1.30M 10-Q · filed 2026-05-14 | ||
| 2025-12-31 | $3.15M 10-K · filed 2026-03-26 | ||
| 2025-06-30 | $929.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.83M 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $904.00K 10-Q · filed 2026-05-14 | ||
| 2024-12-31 | $3.97M 10-K · filed 2026-03-26 |
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