Clearday, Inc. Net Cash Provided by (Used in) Continuing Operations
Clearday, Inc. reported Net Cash Provided by (Used in) Continuing Operations of -$769.44 thousand for the 12-month period ending 2022-12-31, per its 10-K filed 2023-05-25.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2023-05-25
- Clearday, Inc. net cash provided by (used in) continuing operations for the quarter ending 2022-12-31 was $195.64K.
- Clearday, Inc. net cash provided by (used in) continuing operations for the quarter ending 2022-09-30 was -$201.55K.
- Clearday, Inc. net cash provided by (used in) continuing operations for the quarter ending 2022-06-30 was $131.88K.
- Clearday, Inc. net cash provided by (used in) continuing operations for the quarter ending 2022-03-31 was -$895.40K, a 431.72% decline year-over-year.
- Clearday, Inc. net cash provided by (used in) continuing operations for fiscal 2022 was -$769.44K.
- Clearday, Inc. net cash provided by (used in) continuing operations for fiscal 2021 was -$9.12M.
- Clearday, Inc. net cash provided by (used in) continuing operations for fiscal 2020 was -$4.45M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2022-12-31 | $195.64K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | -$5.91K derived: sum of 2 quarters · filed 2023-05-25 | $125.96K derived: sum of 3 quarters · filed 2023-05-25 | -$769.44K 10-K · filed 2023-05-25 |
| 2022-09-30 | -$201.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$69.68K derived: sum of 2 quarters · filed 2022-11-21 | -$965.08K 10-Q · filed 2022-11-21 | -$9.48M derived: sum of 4 quarters · filed 2022-11-21 |
| 2022-06-30 | $131.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | -$763.52K 10-Q · filed 2022-08-26 | -$9.28M derived: sum of 3 quarters · filed 2022-08-26 | -$10.15M derived: sum of 4 quarters · filed 2022-11-21 |
| 2022-03-31 | -$895.40K 10-Q · filed 2022-05-24 | -$9.41M derived: sum of 2 quarters · filed 2022-05-24 | -$10.28M derived: sum of 3 quarters · filed 2022-11-21 | -$10.28M derived: sum of 4 quarters · filed 2022-11-21 |
| 2021-12-31 | -$8.52M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-17 | -$9.39M derived: sum of 2 quarters · filed 2022-11-21 | -$9.39M derived: sum of 3 quarters · filed 2022-11-21 | -$9.12M 10-K/A · filed 2022-05-17 |
| 2021-09-30 | -$872.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$872.65K derived: sum of 2 quarters · filed 2022-11-21 | -$602.72K 10-Q · filed 2022-11-21 | -$681.09K derived: sum of 4 quarters · filed 2022-11-21 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | $269.93K 10-Q · filed 2022-08-26 | $191.56K derived: sum of 3 quarters · filed 2022-08-26 | |
| 2021-03-31 | $269.93K 10-Q · filed 2022-05-24 | $191.56K derived: sum of 2 quarters · filed 2022-05-24 | ||
| 2020-12-31 | -$78.36K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-17 | -$4.45M 10-K/A · filed 2022-05-17 | ||
| 2020-09-30 | -$4.37M 10-Q · filed 2021-11-19 |