Cordia Corporation Operating Cash Flow
Cordia Corporation reported Operating Cash Flow of -$25.19 thousand for the 9-month period ending 2022-09-30, per its 10-Q filed 2023-01-25.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-01-25
- Cordia Corporation net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$15.50K.
- Cordia Corporation net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$5.40K.
- Cordia Corporation net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$4.29K.
- Cordia Corporation net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$209.51K, a 764.33% decline year-over-year.
- Cordia Corporation net cash provided by (used in) operating activities for fiscal 2021 was -$344.27K.
- Cordia Corporation net cash provided by (used in) operating activities for fiscal 2020 was -$1.25K.
| 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 12 month |
|---|---|---|---|---|
| 2022-09-30 | -$15.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-25 | -$20.90K derived: sum of 2 quarters · filed 2023-01-25 | -$25.19K 10-Q · filed 2023-01-25 | -$234.70K derived: sum of 4 quarters · filed 2023-01-25 |
| 2022-06-30 | -$5.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-17 | -$9.69K 10-Q · filed 2022-10-17 | -$219.20K derived: sum of 3 quarters · filed 2022-10-17 | -$314.38K derived: sum of 4 quarters · filed 2022-10-17 |
| 2022-03-31 | -$4.29K 10-Q · filed 2022-07-12 | -$213.80K derived: sum of 2 quarters · filed 2022-07-12 | -$308.98K derived: sum of 3 quarters · filed 2022-07-12 | -$336.69K derived: sum of 4 quarters · filed 2022-10-17 |
| 2021-12-31 | -$209.51K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-06-30 | -$304.69K derived: sum of 2 quarters · filed 2022-06-30 | -$332.40K derived: sum of 3 quarters · filed 2022-10-17 | -$344.27K 10-K/A · filed 2022-06-30 |
| 2021-09-30 | -$95.18K 10-Q · filed 2021-12-21 | -$122.89K derived: sum of 2 quarters · filed 2022-10-17 | -$134.75K 10-Q · filed 2023-01-25 | -$103.22K derived: sum of 4 quarters · filed 2022-10-17 |
| 2021-06-30 | -$27.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-17 | -$39.57K 10-Q · filed 2022-10-17 | -$8.04K derived: sum of 3 quarters · filed 2022-10-17 | -$53.30K derived: sum of 4 quarters · filed 2022-10-17 |
| 2021-03-31 | -$11.87K 10-Q · filed 2022-07-12 | $19.67K derived: sum of 2 quarters · filed 2022-07-12 | -$25.59K derived: sum of 3 quarters · filed 2022-07-12 | -$13.12K derived: sum of 4 quarters · filed 2022-07-12 |
| 2020-12-31 | $31.54K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-06-30 | -$13.72K derived: sum of 2 quarters · filed 2022-06-30 | -$1.25K derived: sum of 3 quarters · filed 2022-06-30 | -$1.25K 10-K/A · filed 2022-06-30 |
| 2020-09-30 | -$45.26K 10-Q · filed 2021-12-21 | -$32.78K derived: sum of 2 quarters · filed 2021-12-21 | -$32.78K 10-Q · filed 2021-12-21 | |
| 2020-06-30 | $12.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $12.48K 10-Q · filed 2021-08-16 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-07-07 |