COMMUNITY REDEVELOPMENT INC. Operating Cash Flow
COMMUNITY REDEVELOPMENT INC. (CRDV) reported Operating Cash Flow of -$131.08 thousand for the 9-month period ending 2023-09-30, per its 10-Q/A filed 2023-11-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-21
- COMMUNITY REDEVELOPMENT INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$205.48K.
- COMMUNITY REDEVELOPMENT INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $76.26K.
- COMMUNITY REDEVELOPMENT INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$1.87K.
- COMMUNITY REDEVELOPMENT INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was $2.24M.
- COMMUNITY REDEVELOPMENT INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.23M.
- COMMUNITY REDEVELOPMENT INC. net cash provided by (used in) operating activities for fiscal 2021 was -$385.99K.
- COMMUNITY REDEVELOPMENT INC. net cash provided by (used in) operating activities for fiscal 2020 was -$41.85K.
- COMMUNITY REDEVELOPMENT INC. net cash provided by (used in) operating activities for fiscal 2019 was -$40.76K.
| 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 |
|---|---|---|---|---|
| 2023-09-30 | -$205.48K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-11-21 | -$129.22K derived: sum of 2 quarters · filed 2023-11-21 | -$131.08K 10-Q/A · filed 2023-11-21 | $2.11M derived: sum of 4 quarters · filed 2023-11-21 |
| 2023-06-30 | $76.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-25 | $74.39K 10-Q · filed 2023-08-25 | $2.31M derived: sum of 3 quarters · filed 2023-08-25 | $2.11M derived: sum of 4 quarters · filed 2023-11-21 |
| 2023-03-31 | -$1.87K 10-Q · filed 2023-07-27 | $2.24M derived: sum of 2 quarters · filed 2023-07-27 | $2.04M derived: sum of 3 quarters · filed 2023-11-21 | $1.64M derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-12-31 | $2.24M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-06-30 | $2.04M derived: sum of 2 quarters · filed 2023-11-21 | $1.64M derived: sum of 3 quarters · filed 2023-11-21 | $1.23M 10-K · filed 2023-06-30 |
| 2022-09-30 | -$198.04K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-11-21 | -$595.86K derived: sum of 2 quarters · filed 2023-11-21 | -$1.01M 10-Q/A · filed 2023-11-21 | -$1.10M derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-06-30 | -$397.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-25 | -$813.03K 10-Q · filed 2023-08-25 | -$898.39K derived: sum of 3 quarters · filed 2023-08-25 | -$1.04M derived: sum of 4 quarters · filed 2023-08-25 |
| 2022-03-31 | -$415.21K 10-Q · filed 2023-07-27 | -$500.58K derived: sum of 2 quarters · filed 2023-07-27 | -$645.11K derived: sum of 3 quarters · filed 2023-07-27 | -$794.25K derived: sum of 4 quarters · filed 2023-07-27 |
| 2021-12-31 | -$85.36K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-30 | -$229.89K derived: sum of 2 quarters · filed 2023-06-30 | -$379.03K derived: sum of 3 quarters · filed 2023-06-30 | -$385.99K 10-K · filed 2023-06-30 |
| 2021-09-30 | -$144.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-16 | -$293.67K derived: sum of 2 quarters · filed 2022-12-16 | -$300.63K 10-Q · filed 2022-12-16 | -$315.12K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$149.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-29 | -$156.10K 10-Q · filed 2022-08-29 | -$170.59K derived: sum of 3 quarters · filed 2023-02-28 | -$185.62K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$6.96K 10-Q · filed 2022-05-16 | -$21.45K derived: sum of 2 quarters · filed 2023-02-28 | -$36.48K derived: sum of 3 quarters · filed 2023-02-28 | -$42.89K derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$14.50K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-02-28 | -$29.52K derived: sum of 2 quarters · filed 2023-02-28 | -$35.93K derived: sum of 3 quarters · filed 2023-02-28 | -$41.85K 10-K/A · filed 2023-02-28 |
| 2020-09-30 | -$15.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-16 | -$21.43K derived: sum of 2 quarters · filed 2021-11-16 | -$27.35K 10-Q · filed 2021-11-16 | |
| 2020-06-30 | -$6.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$12.33K 10-Q · filed 2021-08-16 | ||
| 2020-03-31 | -$5.92K 10-Q · filed 2021-05-17 | |||
| 2019-12-31 | -$40.76K 10-K · filed 2021-04-14 |