Ecomax, Inc. Operating Cash Flow
Ecomax, Inc. reported Operating Cash Flow of $52.45 thousand for the 9-month period ending 2024-03-31, per its 10-Q filed 2024-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-05-15
- Ecomax, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $13.75K.
- Ecomax, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$39.17K.
- Ecomax, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $77.87K.
- Ecomax, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$5.56K.
- Ecomax, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$206.81K.
- Ecomax, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$124.87K.
- Ecomax, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$65.68K.
- Ecomax, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$8.32K.
| 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 |
|---|---|---|---|---|---|
| 2024-03-31 | $13.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | -$25.42K derived: sum of 2 quarters · filed 2024-05-15 | $52.45K 10-Q · filed 2024-05-15 | $46.89K derived: sum of 4 quarters · filed 2024-05-15 | |
| 2023-12-31 | -$39.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-09 | $38.70K 10-Q · filed 2024-02-09 | $33.13K derived: sum of 3 quarters · filed 2024-02-09 | -$116.24K derived: sum of 4 quarters · filed 2024-05-15 | |
| 2023-09-30 | $77.87K 10-Q · filed 2023-11-13 | $72.31K derived: sum of 2 quarters · filed 2023-11-13 | -$77.07K derived: sum of 3 quarters · filed 2024-05-15 | -$105.06K derived: sum of 4 quarters · filed 2024-05-15 | |
| 2023-06-30 | -$5.56K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-01 | -$154.94K derived: sum of 2 quarters · filed 2024-05-15 | -$182.93K derived: sum of 3 quarters · filed 2024-05-15 | -$206.81K 10-K/A · filed 2023-11-01 | |
| 2023-03-31 | -$149.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | -$177.37K derived: sum of 2 quarters · filed 2024-05-15 | -$201.25K 10-Q · filed 2024-05-15 | -$250.94K derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$27.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-09 | -$51.87K 10-Q · filed 2024-02-09 | -$101.57K derived: sum of 3 quarters · filed 2024-02-09 | -$121.96K derived: sum of 4 quarters · filed 2024-02-09 | |
| 2022-09-30 | -$23.88K 10-Q · filed 2023-11-13 | -$73.58K derived: sum of 2 quarters · filed 2023-11-13 | -$93.97K derived: sum of 3 quarters · filed 2023-11-13 | -$115.06K derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$49.70K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-01 | -$70.10K derived: sum of 2 quarters · filed 2023-11-01 | -$91.18K derived: sum of 3 quarters · filed 2023-11-01 | -$124.87K 10-K/A · filed 2023-11-01 | |
| 2022-03-31 | -$20.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | -$41.48K derived: sum of 2 quarters · filed 2023-05-11 | -$75.17K 10-Q · filed 2023-05-11 | -$134.94K derived: sum of 4 quarters · filed 2023-05-11 | |
| 2021-12-31 | -$21.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-06 | -$54.77K 10-Q · filed 2023-02-06 | -$114.54K derived: sum of 3 quarters · filed 2023-02-06 | -$114.50K derived: sum of 4 quarters · filed 2023-02-06 | |
| 2021-09-30 | -$33.70K 10-Q · filed 2022-10-28 | -$93.46K derived: sum of 2 quarters · filed 2022-10-28 | -$93.42K derived: sum of 3 quarters · filed 2022-10-28 | -$95.63K derived: sum of 4 quarters · filed 2022-10-28 | |
| 2021-06-30 | -$59.77K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-26 | -$59.73K derived: sum of 2 quarters · filed 2022-08-26 | -$61.94K derived: sum of 3 quarters · filed 2022-08-26 | -$65.68K 10-K · filed 2022-08-26 | |
| 2021-03-31 | $43.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-19 | -$2.17K derived: sum of 2 quarters · filed 2022-04-19 | -$5.92K 10-Q · filed 2022-04-19 | -$6.79K derived: sum of 4 quarters · filed 2022-04-19 | |
| 2020-12-31 | -$2.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-01 | -$5.96K 10-Q · filed 2022-02-01 | -$6.83K derived: sum of 3 quarters · filed 2022-02-01 | -$8.31K derived: sum of 4 quarters · filed 2022-02-01 | |
| 2020-09-30 | -$3.75K 10-Q · filed 2021-10-25 | -$4.62K derived: sum of 2 quarters · filed 2021-10-25 | -$6.10K derived: sum of 3 quarters · filed 2021-10-25 | -$8.34K derived: sum of 4 quarters · filed 2021-10-25 | |
| 2020-06-30 | -$875.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-28 | -$2.35K derived: sum of 2 quarters · filed 2021-09-28 | -$4.59K derived: sum of 3 quarters · filed 2021-09-28 | -$8.32K 10-K · filed 2021-09-28 | |
| 2020-03-31 | -$1.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-29 | -$3.71K derived: sum of 2 quarters · filed 2021-04-29 | -$7.45K 10-Q · filed 2021-04-29 | -$9.55K derived: sum of 4 quarters · filed 2021-04-29 | |
| 2019-12-31 | -$2.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-28 | -$5.97K 10-Q · filed 2021-01-28 | -$8.07K derived: sum of 3 quarters · filed 2021-01-28 | -$9.07K derived: sum of 4 quarters · filed 2021-01-28 | |
| 2019-09-30 | -$3.73K 10-Q · filed 2020-11-05 | -$5.83K derived: sum of 2 quarters · filed 2020-11-05 | -$6.83K derived: sum of 3 quarters · filed 2020-11-05 | -$8.56K derived: sum of 4 quarters · filed 2020-11-05 | |
| 2019-06-30 | -$2.10K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-17 | -$3.10K derived: sum of 2 quarters · filed 2020-09-17 | -$4.83K derived: sum of 3 quarters · filed 2020-09-17 | -$7.33K 10-K · filed 2020-09-17 | |
| 2019-03-31 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-23 | -$2.73K derived: sum of 2 quarters · filed 2020-04-23 | -$5.23K 10-Q · filed 2020-04-23 | -$18.73K derived: sum of 4 quarters · filed 2020-04-23 | |
| 2018-12-31 | -$1.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-23 | -$4.23K 10-Q · filed 2020-01-23 | -$17.73K derived: sum of 3 quarters · filed 2020-01-23 | ||
| 2018-09-30 | -$2.50K 10-Q · filed 2019-11-05 | -$3.23K 10-Q · filed 2019-01-29 | -$16.00K derived: sum of 2 quarters · filed 2019-11-05 | ||
| 2018-06-30 | -$13.50K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-27 | -$55.45K 10-K · filed 2019-09-27 | |||
| 2018-03-31 | -$41.95K 10-Q · filed 2019-05-02 | ||||
| 2017-09-30 | -$28.50K 10-Q · filed 2019-01-29 | -$14.05K 10-Q · filed 2017-10-13 | -$29.89K derived: sum of 2 quarters · filed 2019-01-29 | ||
| 2017-06-30 | -$1.39K derived: 10-Q 12 month − 10-Q 9 month · filed 2018-10-30 | -$2.26K 10-Q · filed 2018-10-30 | |||
| 2017-03-31 | -$870.00 10-Q · filed 2018-05-09 | ||||
| 2016-09-30 | -$870.00 10-Q · filed 2018-02-05 | -$208.00 10-Q · filed 2017-10-13 |