CONNEXIONONE CORP. Operating Cash Flow
CONNEXIONONE CORP. reported Operating Cash Flow of -$318.08 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-14
- CONNEXIONONE CORP. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$117.00K.
- CONNEXIONONE CORP. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$84.61K, a 734.03% decline year-over-year.
- CONNEXIONONE CORP. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$116.48K.
- CONNEXIONONE CORP. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $34.01K, a 26.57% decline year-over-year.
- CONNEXIONONE CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$90.69K.
- CONNEXIONONE CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$13.74K.
- CONNEXIONONE CORP. net cash provided by (used in) operating activities for fiscal 2021 was -$6.52K.
| 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 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 |
|---|---|---|---|---|---|
| 2024-09-30 | -$117.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$201.60K derived: sum of 2 quarters · filed 2024-11-14 | -$318.08K 10-Q · filed 2024-11-14 | -$284.07K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2024-06-30 | -$84.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$201.09K 10-Q · filed 2024-08-13 | -$167.07K derived: sum of 3 quarters · filed 2024-08-13 | -$270.79K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2024-03-31 | -$116.48K 10-Q · filed 2024-05-17 | -$82.47K derived: sum of 2 quarters · filed 2024-05-17 | -$186.18K derived: sum of 3 quarters · filed 2024-11-14 | -$172.84K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-12-31 | $34.01K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$69.70K derived: sum of 2 quarters · filed 2024-11-14 | -$56.36K derived: sum of 3 quarters · filed 2024-11-14 | -$90.69K 10-K · filed 2024-03-01 | |
| 2023-09-30 | -$103.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$90.37K derived: sum of 2 quarters · filed 2024-11-14 | -$124.70K 10-Q · filed 2024-11-14 | -$54.70K 10-Q · filed 2023-11-14 | -$78.38K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $13.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$20.98K 10-Q · filed 2024-08-13 | $25.34K derived: sum of 3 quarters · filed 2024-08-13 | -$4.56K derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | -$34.33K 10-Q · filed 2024-05-17 | $12.00K derived: sum of 2 quarters · filed 2024-05-17 | -$17.91K derived: sum of 3 quarters · filed 2024-05-17 | -$47.95K derived: sum of 4 quarters · filed 2024-05-17 | |
| 2022-12-31 | $46.32K derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-01 | $16.42K derived: sum of 2 quarters · filed 2024-03-01 | -$13.62K derived: sum of 3 quarters · filed 2024-03-01 | -$13.74K 10-K · filed 2024-03-01 | |
| 2022-09-30 | -$29.91K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-12-19 | -$59.94K derived: sum of 2 quarters · filed 2023-12-19 | -$60.06K 10-Q/A · filed 2023-12-19 | -$60.11K derived: sum of 4 quarters · filed 2023-12-19 | |
| 2022-06-30 | -$30.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$30.16K 10-Q · filed 2023-07-31 | -$30.21K derived: sum of 3 quarters · filed 2023-07-31 | ||
| 2022-03-31 | -$120.00 10-Q · filed 2023-05-12 | -$169.00 derived: sum of 2 quarters · filed 2023-05-12 | |||
| 2021-12-31 | -$49.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | -$6.52K 10-K · filed 2023-03-27 | |||
| 2021-09-30 | -$6.47K 10-Q · filed 2022-11-01 |