CORPORATE UNIVERSE, INC. Operating Cash Flow
CORPORATE UNIVERSE, INC. reported Operating Cash Flow of -$2.20 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-17
- CORPORATE UNIVERSE, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$974.73K.
- CORPORATE UNIVERSE, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$455.49K.
- CORPORATE UNIVERSE, INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$771.61K.
- CORPORATE UNIVERSE, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$593.70K.
- CORPORATE UNIVERSE, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.63M.
- CORPORATE UNIVERSE, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$1.81M.
- CORPORATE UNIVERSE, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$281.03K.
| 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 6 month as first filed | 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 |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | -$974.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-17 | -$1.43M derived: sum of 2 quarters · filed 2023-11-17 | -$2.20M 10-Q · filed 2023-11-17 | -$2.80M derived: sum of 4 quarters · filed 2023-11-17 | |||
| 2023-06-30 | -$455.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-17 | -$1.23M 10-Q · filed 2023-08-17 | -$1.82M derived: sum of 3 quarters · filed 2023-08-17 | -$1.84M derived: sum of 4 quarters · filed 2023-11-17 | |||
| 2023-03-31 | -$771.61K 10-Q · filed 2023-05-22 | -$1.37M derived: sum of 2 quarters · filed 2023-05-22 | -$1.39M derived: sum of 3 quarters · filed 2023-11-17 | -$1.49M derived: sum of 4 quarters · filed 2023-11-17 | |||
| 2022-12-31 | -$593.70K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$616.01K derived: sum of 2 quarters · filed 2023-11-17 | -$714.02K derived: sum of 3 quarters · filed 2023-11-17 | -$1.63M 10-K · filed 2023-04-17 | |||
| 2022-09-30 | -$22.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-17 | -$120.32K derived: sum of 2 quarters · filed 2023-11-17 | -$1.03M 10-Q · filed 2023-11-17 | -$1.73M derived: sum of 4 quarters · filed 2023-11-17 | |||
| 2022-06-30 | -$98.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-17 | -$1.01M 10-Q · filed 2023-08-17 | -$1.01M 10-Q · filed 2022-11-17 | -$1.71M derived: sum of 3 quarters · filed 2023-08-17 | -$2.02M derived: sum of 4 quarters · filed 2023-08-17 | ||
| 2022-03-31 | -$911.52K 10-Q · filed 2023-05-22 | -$893.47K 10-Q · filed 2022-10-14 | -$1.61M derived: sum of 2 quarters · filed 2023-05-22 | -$1.92M derived: sum of 3 quarters · filed 2023-05-22 | -$2.53M derived: sum of 4 quarters · filed 2023-05-22 | ||
| 2021-12-31 | -$695.66K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$1.01M derived: sum of 2 quarters · filed 2023-04-17 | -$1.62M derived: sum of 3 quarters · filed 2023-04-17 | -$1.81M 10-K · filed 2023-04-17 | |||
| 2021-09-30 | -$315.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$920.04K derived: sum of 2 quarters · filed 2022-11-21 | -$1.11M 10-Q · filed 2022-11-21 | -$192.70K 10-Q · filed 2021-11-22 | -$1.38M derived: sum of 4 quarters · filed 2022-11-21 | ||
| 2021-06-30 | -$604.57K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-11-17 | -$795.36K 10-Q · filed 2022-11-17 | -$124.83K 10-Q · filed 2021-07-29 | -$1.07M derived: sum of 3 quarters · filed 2022-11-17 | -$1.08M derived: sum of 4 quarters · filed 2022-11-17 | ||
| 2021-03-31 | -$190.79K 10-Q/A · filed 2022-10-18 | -$463.80K derived: sum of 2 quarters · filed 2022-10-18 | -$471.82K derived: sum of 3 quarters · filed 2022-10-18 | ||||
| 2020-12-31 | -$273.01K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-29 | -$281.03K derived: sum of 2 quarters · filed 2022-07-29 | -$281.03K 10-K · filed 2022-07-29 | ||||
| 2020-09-30 | -$8.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | -$8.03K 10-Q · filed 2021-11-22 | |||||
| 2020-06-30 | $0.00 10-Q · filed 2021-07-29 |