Clearday, Inc. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Clearday, Inc. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$1.07 million for the 3-month period ending 2023-03-31, per its 10-Q/A filed 2023-10-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2023-10-31
- Clearday, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2023-03-31 was -$1.07M.
- Clearday, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2022-12-31 was -$1.71M.
- Clearday, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2022-09-30 was -$389.45K.
- Clearday, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2022-06-30 was $160.65K.
- Clearday, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2022 was -$3.98M.
- Clearday, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2021 was -$11.83M.
- Clearday, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2020 was -$8.98M.
- Clearday, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was -$8.11M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|
| 2023-03-31 | -$1.07M 10-Q/A · filed 2023-10-31 | -$1.05M 10-Q · filed 2023-07-18 | -$2.78M derived: sum of 2 quarters · filed 2023-10-31 | -$3.17M derived: sum of 3 quarters · filed 2023-10-31 | -$3.01M derived: sum of 4 quarters · filed 2023-10-31 | |
| 2022-12-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | -$2.10M derived: sum of 2 quarters · filed 2023-05-25 | -$1.94M derived: sum of 3 quarters · filed 2023-05-25 | -$3.98M 10-K · filed 2023-05-25 | ||
| 2022-09-30 | -$389.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$228.80K derived: sum of 2 quarters · filed 2022-11-21 | -$2.26M 10-Q · filed 2022-11-21 | -$3.96M derived: sum of 4 quarters · filed 2023-10-31 | ||
| 2022-06-30 | $160.65K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-26 | -$1.87M 10-Q · filed 2022-08-26 | -$3.57M derived: sum of 3 quarters · filed 2023-10-31 | -$11.43M derived: sum of 4 quarters · filed 2023-10-31 | ||
| 2022-03-31 | -$2.04M 10-Q/A · filed 2023-10-31 | -$3.73M derived: sum of 2 quarters · filed 2023-10-31 | -$11.59M derived: sum of 3 quarters · filed 2023-10-31 | -$11.59M derived: sum of 4 quarters · filed 2023-10-31 | ||
| 2021-12-31 | -$1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | -$9.56M derived: sum of 2 quarters · filed 2023-05-25 | -$9.56M derived: sum of 3 quarters · filed 2023-05-25 | -$11.83M 10-K · filed 2023-05-25 | ||
| 2021-09-30 | -$7.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$7.86M derived: sum of 2 quarters · filed 2022-11-21 | -$10.14M 10-Q · filed 2022-11-21 | -$12.75M 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 | -$2.28M 10-Q · filed 2022-08-26 | -$4.89M derived: sum of 3 quarters · filed 2022-08-26 | |||
| 2021-03-31 | -$2.28M 10-Q · filed 2022-05-24 | -$4.89M derived: sum of 2 quarters · filed 2022-05-24 | ||||
| 2020-12-31 | -$2.61M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-17 | -$8.98M 10-K/A · filed 2022-05-17 | ||||
| 2020-09-30 | -$6.37M 10-Q · filed 2021-11-19 | |||||
| 2018-03-31 | -$1.83M 10-Q · filed 2018-05-14 | -$3.38M derived: sum of 2 quarters · filed 2018-05-14 | -$5.08M derived: sum of 3 quarters · filed 2018-05-14 | -$7.19M derived: sum of 4 quarters · filed 2018-05-14 | ||
| 2017-12-31 | -$1.55M derived: 10-Q 12 month − 10-Q 9 month · filed 2018-05-14 | -$3.25M derived: sum of 2 quarters · filed 2018-05-14 | -$5.36M derived: sum of 3 quarters · filed 2018-05-14 | -$7.40M 10-Q · filed 2018-05-14 | -$7.44M 10-K · filed 2018-03-23 | |
| 2017-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$3.81M derived: sum of 2 quarters · filed 2017-11-09 | -$5.85M 10-Q · filed 2017-11-09 | -$7.98M derived: sum of 4 quarters · filed 2018-05-14 | ||
| 2017-07-01 | -$2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$4.15M 10-Q · filed 2017-08-14 | -$6.28M derived: sum of 3 quarters · filed 2018-05-14 | -$8.20M derived: sum of 4 quarters · filed 2018-05-14 | ||
| 2017-04-01 | -$2.04M 10-Q · filed 2018-05-14 | -$4.17M derived: sum of 2 quarters · filed 2018-05-14 | -$6.09M derived: sum of 3 quarters · filed 2018-05-14 | -$8.25M derived: sum of 4 quarters · filed 2018-05-14 | ||
| 2016-12-31 | -$2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$4.05M derived: sum of 2 quarters · filed 2018-03-23 | -$6.21M derived: sum of 3 quarters · filed 2018-03-23 | -$8.11M 10-K · filed 2018-03-23 | ||
| 2016-10-01 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$4.08M derived: sum of 2 quarters · filed 2017-11-09 | -$5.97M 10-Q · filed 2017-11-09 | -$8.24M derived: sum of 4 quarters · filed 2018-03-23 | ||
| 2016-07-02 | -$2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$4.05M 10-Q · filed 2017-08-14 | -$6.32M derived: sum of 3 quarters · filed 2018-03-23 | -$7.91M derived: sum of 4 quarters · filed 2018-03-23 | ||
| 2016-04-02 | -$1.90M 10-Q · filed 2017-05-16 | -$4.16M derived: sum of 2 quarters · filed 2018-03-23 | -$5.75M derived: sum of 3 quarters · filed 2018-03-23 | -$8.16M derived: sum of 4 quarters · filed 2018-03-23 | ||
| 2015-12-31 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$3.86M derived: sum of 2 quarters · filed 2018-03-23 | -$6.27M derived: sum of 3 quarters · filed 2018-03-23 | -$8.48M 10-K · filed 2018-03-23 | ||
| 2015-09-26 | -$1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | -$4.00M derived: sum of 2 quarters · filed 2016-11-15 | -$6.22M 10-Q · filed 2016-11-15 | -$9.10M derived: sum of 4 quarters · filed 2017-03-30 | ||
| 2015-06-27 | -$2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$4.63M 10-Q · filed 2016-08-15 | -$7.51M derived: sum of 3 quarters · filed 2017-03-30 | -$9.86M derived: sum of 4 quarters · filed 2017-03-30 | ||
| 2015-03-28 | -$2.22M 10-Q · filed 2016-05-13 | -$5.10M derived: sum of 2 quarters · filed 2017-03-30 | -$7.45M derived: sum of 3 quarters · filed 2017-03-30 | -$10.20M derived: sum of 4 quarters · filed 2017-03-30 | ||
| 2014-12-31 | -$2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$5.23M derived: sum of 2 quarters · filed 2017-03-30 | -$7.98M derived: sum of 3 quarters · filed 2017-03-30 | -$10.03M 10-K · filed 2017-03-30 | ||
| 2014-09-27 | -$2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$5.10M derived: sum of 2 quarters · filed 2015-11-10 | -$7.14M 10-Q · filed 2015-11-10 | |||
| 2014-06-28 | -$2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$4.80M 10-Q · filed 2015-08-11 | ||||
| 2014-03-29 | -$2.04M 10-Q · filed 2015-05-12 | |||||
| 2013-12-31 | -$8.30M 10-K · filed 2016-03-30 | |||||
| 2012-12-31 | -$8.23M 10-K · filed 2015-03-12 |