EESTech, Inc Operating Cash Flow
EESTech, Inc (EESH) reported Operating Cash Flow of -$759.74 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-14
- EESTech, Inc net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$152.60K.
- EESTech, Inc net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$308.18K.
- EESTech, Inc net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$298.96K.
- EESTech, Inc net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$494.51K.
| 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 |
|---|---|---|---|
| 2023-09-30 | -$152.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$460.77K derived: sum of 2 quarters · filed 2023-11-14 | -$759.74K 10-Q · filed 2023-11-14 |
| 2023-06-30 | -$308.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$607.14K 10-Q · filed 2023-08-21 | |
| 2023-03-31 | -$298.96K 10-Q · filed 2023-05-15 | ||
| 2022-09-30 | -$494.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$697.63K derived: sum of 2 quarters · filed 2023-11-14 | -$896.84K 10-Q · filed 2023-11-14 |
| 2022-06-30 | -$203.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$402.33K 10-Q · filed 2023-08-21 | |
| 2022-03-31 | -$199.21K 10-Q · filed 2023-05-15 |