Clearday, Inc. Operating Cash Flow
Clearday, Inc. reported Operating Cash Flow of -$3.12 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2024-01-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-01-16
- Clearday, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$324.64K.
- Clearday, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$1.73M, a 939.82% decline year-over-year.
- Clearday, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$1.07M.
- Clearday, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$1.71M, a 125.37% decline year-over-year.
- Clearday, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$2.61M.
- Clearday, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$9.81M.
- Clearday, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$6.93M.
- Clearday, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$7.44M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 |
|---|---|---|---|---|---|---|
| 2023-09-30 | -$324.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-16 | -$2.06M derived: sum of 2 quarters · filed 2024-01-16 | -$3.12M 10-Q · filed 2024-01-16 | -$4.84M derived: sum of 4 quarters · filed 2024-01-16 | ||
| 2023-06-30 | -$1.73M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-10-17 | -$2.80M 10-Q · filed 2023-10-17 | -$4.51M derived: sum of 3 quarters · filed 2024-01-16 | -$4.90M derived: sum of 4 quarters · filed 2024-01-16 | ||
| 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 2024-01-16 | -$3.17M derived: sum of 3 quarters · filed 2024-01-16 | -$2.96M derived: sum of 4 quarters · filed 2024-01-16 | |
| 2022-12-31 | -$1.71M derived: 10-Q 12 month − 10-Q 9 month · filed 2024-01-16 | -$2.10M derived: sum of 2 quarters · filed 2024-01-16 | -$1.90M derived: sum of 3 quarters · filed 2024-01-16 | -$3.98M 10-Q · filed 2024-01-16 | ||
| 2022-09-30 | -$389.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-16 | -$183.38K derived: sum of 2 quarters · filed 2024-01-16 | -$2.26M 10-Q · filed 2024-01-16 | $4.49M derived: sum of 4 quarters · filed 2024-01-16 | ||
| 2022-06-30 | $206.07K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-10-17 | -$1.87M 10-Q · filed 2023-10-17 | $4.88M derived: sum of 3 quarters · filed 2023-10-31 | -$2.36M derived: sum of 4 quarters · filed 2023-10-31 | ||
| 2022-03-31 | -$2.08M 10-Q/A · filed 2023-10-31 | $4.67M derived: sum of 2 quarters · filed 2023-10-31 | -$2.57M derived: sum of 3 quarters · filed 2023-10-31 | -$3.52M derived: sum of 4 quarters · filed 2023-10-31 | ||
| 2021-12-31 | $6.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | -$489.23K derived: sum of 2 quarters · filed 2023-05-25 | -$1.44M derived: sum of 3 quarters · filed 2023-05-25 | -$2.61M 10-K · filed 2023-05-25 | ||
| 2021-09-30 | -$7.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$8.19M derived: sum of 2 quarters · filed 2022-11-21 | -$9.37M 10-Q · filed 2022-11-21 | |||
| 2021-07-03 | -$949.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$1.40M 10-Q · filed 2021-08-12 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | -$2.12M 10-Q · filed 2022-08-26 | ||||
| 2021-04-03 | -$453.00K 10-Q · filed 2021-05-18 | |||||
| 2021-03-31 | -$2.12M 10-Q · filed 2022-05-24 | -$4.54M derived: sum of 2 quarters · filed 2022-05-24 | -$9.91M derived: sum of 3 quarters · filed 2022-05-24 | |||
| 2020-12-31 | -$2.42M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-17 | -$7.78M derived: sum of 2 quarters · filed 2022-05-17 | -$9.81M 10-K/A · filed 2022-05-17 | -$3.14M 10-K · filed 2021-03-31 | ||
| 2020-09-30 | -$5.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | -$7.40M 10-Q · filed 2021-11-19 | ||||
| 2020-09-26 | -$622.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$1.18M derived: sum of 2 quarters · filed 2021-08-12 | -$2.65M 10-Q · filed 2020-11-10 | -$4.69M derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-06-27 | -$560.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$2.03M 10-Q · filed 2021-08-12 | -$4.07M derived: sum of 3 quarters · filed 2021-08-12 | -$6.26M derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-28 | -$1.47M 10-Q · filed 2021-05-18 | -$3.51M derived: sum of 2 quarters · filed 2021-05-18 | -$5.70M derived: sum of 3 quarters · filed 2021-05-18 | -$8.25M derived: sum of 4 quarters · filed 2021-05-18 | ||
| 2019-12-31 | -$2.04M derived: 10-Q 12 month − 10-Q 9 month · filed 2021-05-18 | -$4.23M derived: sum of 2 quarters · filed 2021-05-18 | -$6.78M derived: sum of 3 quarters · filed 2021-05-18 | -$8.80M 10-Q · filed 2021-05-18 | ||
| 2019-09-28 | -$2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$4.74M derived: sum of 2 quarters · filed 2020-11-10 | -$6.76M 10-Q · filed 2020-11-10 | -$8.73M derived: sum of 4 quarters · filed 2021-03-31 | ||
| 2019-06-29 | -$2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$4.57M 10-Q · filed 2020-08-11 | -$6.54M derived: sum of 3 quarters · filed 2021-03-31 | -$7.79M derived: sum of 4 quarters · filed 2021-03-31 | ||
| 2019-03-30 | -$2.03M 10-Q · filed 2020-05-04 | -$4.00M derived: sum of 2 quarters · filed 2021-03-31 | -$5.25M derived: sum of 3 quarters · filed 2021-03-31 | -$7.13M derived: sum of 4 quarters · filed 2021-03-31 | ||
| 2018-12-31 | -$1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$3.22M derived: sum of 2 quarters · filed 2021-03-31 | -$5.10M derived: sum of 3 quarters · filed 2021-03-31 | -$6.93M 10-K · filed 2021-03-31 | ||
| 2018-09-29 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$3.13M derived: sum of 2 quarters · filed 2019-11-12 | -$4.96M 10-Q · filed 2019-11-12 | -$6.56M derived: sum of 4 quarters · filed 2020-03-30 | ||
| 2018-06-30 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$3.71M 10-Q · filed 2019-08-13 | -$5.30M derived: sum of 3 quarters · filed 2020-03-30 | -$7.00M derived: sum of 4 quarters · filed 2020-03-30 | ||
| 2018-03-31 | -$1.83M 10-Q · filed 2019-05-09 | -$3.43M derived: sum of 2 quarters · filed 2020-03-30 | -$5.13M derived: sum of 3 quarters · filed 2020-03-30 | |||
| 2017-12-31 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$3.29M derived: sum of 2 quarters · filed 2020-03-30 | -$7.44M 10-K · filed 2020-03-30 | $7.40M 10-Q · filed 2018-08-14 | ||
| 2017-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$5.85M 10-Q · filed 2018-11-13 | ||||
| 2017-07-01 | -$4.15M 10-Q · filed 2018-08-14 | |||||
| 2016-12-31 | -$8.11M 10-K · filed 2019-03-29 | |||||
| 2014-12-31 | -$2.86M derived: 10-Q 12 month − 10-Q 9 month · filed 2015-08-11 | -$5.20M derived: sum of 2 quarters · filed 2015-08-11 | -$7.96M derived: sum of 3 quarters · filed 2015-08-11 | -$10.00M 10-Q · filed 2015-08-11 | ||
| 2014-09-27 | -$2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$5.10M derived: sum of 2 quarters · filed 2014-11-12 | -$7.14M 10-Q · filed 2014-11-12 | -$9.43M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2014-06-28 | -$2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$4.80M 10-Q · filed 2014-08-12 | -$7.09M derived: sum of 3 quarters · filed 2015-03-12 | -$9.30M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2014-03-29 | -$2.04M 10-Q · filed 2014-05-09 | -$4.33M derived: sum of 2 quarters · filed 2015-03-12 | -$6.55M derived: sum of 3 quarters · filed 2015-03-12 | -$8.54M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-12-31 | -$2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$4.51M derived: sum of 2 quarters · filed 2015-03-12 | -$6.49M derived: sum of 3 quarters · filed 2015-03-12 | -$8.30M 10-K · filed 2015-03-12 | -$8.30M 10-K · filed 2014-03-28 | |
| 2013-09-28 | -$2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$4.20M derived: sum of 2 quarters · filed 2014-11-12 | -$6.01M 10-Q · filed 2014-11-12 | -$6.87M derived: sum of 4 quarters · filed 2014-11-12 | ||
| 2013-06-29 | -$1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$3.79M 10-Q · filed 2014-08-12 | -$4.65M derived: sum of 3 quarters · filed 2014-08-12 | -$6.56M derived: sum of 4 quarters · filed 2014-08-12 | ||
| 2013-03-30 | -$1.81M 10-Q · filed 2014-05-09 | -$2.67M derived: sum of 2 quarters · filed 2014-05-09 | -$4.58M derived: sum of 3 quarters · filed 2014-05-09 | -$7.86M derived: sum of 4 quarters · filed 2014-05-09 | ||
| 2012-12-31 | -$861.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$2.77M derived: sum of 2 quarters · filed 2014-03-28 | -$6.05M derived: sum of 3 quarters · filed 2014-03-28 | -$8.23M 10-K · filed 2014-03-28 | ||
| 2012-09-29 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$5.19M derived: sum of 2 quarters · filed 2013-11-12 | -$7.37M 10-Q · filed 2013-11-12 | -$10.91M derived: sum of 4 quarters · filed 2014-03-28 | ||
| 2012-06-30 | -$3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$5.46M 10-Q · filed 2013-08-13 | -$9.00M derived: sum of 3 quarters · filed 2014-03-28 | -$10.67M derived: sum of 4 quarters · filed 2014-03-28 | ||
| 2012-03-31 | -$2.18M 10-Q · filed 2013-05-10 | -$5.72M derived: sum of 2 quarters · filed 2014-03-28 | -$7.39M derived: sum of 3 quarters · filed 2014-03-28 | |||
| 2011-12-31 | -$3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$5.21M derived: sum of 2 quarters · filed 2014-03-28 | -$10.02M 10-K · filed 2014-03-28 | |||
| 2011-10-01 | -$1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$6.47M 10-Q · filed 2012-11-13 | ||||
| 2011-07-02 | -$4.81M 10-Q · filed 2012-08-14 | |||||
| 2011-04-02 | -$2.05M 10-Q · filed 2012-05-09 | -$5.00M derived: sum of 2 quarters · filed 2013-04-04 | -$7.35M derived: sum of 3 quarters · filed 2013-04-04 | |||
| 2010-12-31 | -$2.96M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-04 | -$5.30M derived: sum of 2 quarters · filed 2013-04-04 | -$9.38M 10-K/A · filed 2013-04-04 | |||
| 2010-10-02 | -$2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$6.43M 10-Q · filed 2011-11-04 | ||||
| 2010-07-03 | -$4.08M 10-Q · filed 2011-08-10 | |||||
| 2009-12-31 | -$7.43M 10-K · filed 2012-03-30 |