ENDONOVO THERAPEUTICS, INC. Operating Cash Flow
ENDONOVO THERAPEUTICS, INC. (ENDV) reported Operating Cash Flow of -$404.36 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-12-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-12-29
- ENDONOVO THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$65.37K.
- ENDONOVO THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$165.84K.
- ENDONOVO THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$173.16K.
- ENDONOVO THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$225.54K.
- ENDONOVO THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$678.84K.
- ENDONOVO THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$986.58K.
- ENDONOVO THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$741.59K.
- ENDONOVO THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$2.54M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2023-09-30 | -$65.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-29 | -$231.21K derived: sum of 2 quarters · filed 2023-12-29 | -$404.36K 10-Q · filed 2023-12-29 | -$629.90K derived: sum of 4 quarters · filed 2023-12-29 | ||
| 2023-06-30 | -$165.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$339.00K 10-Q · filed 2023-08-21 | -$564.54K derived: sum of 3 quarters · filed 2023-08-21 | -$688.40K derived: sum of 4 quarters · filed 2023-12-29 | ||
| 2023-03-31 | -$173.16K 10-Q · filed 2023-05-22 | -$398.70K derived: sum of 2 quarters · filed 2023-05-22 | -$522.56K derived: sum of 3 quarters · filed 2023-12-29 | -$729.04K derived: sum of 4 quarters · filed 2023-12-29 | ||
| 2022-12-31 | -$225.54K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$349.40K derived: sum of 2 quarters · filed 2023-12-29 | -$555.88K derived: sum of 3 quarters · filed 2023-12-29 | -$678.84K 10-K · filed 2023-04-17 | ||
| 2022-09-30 | -$123.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-29 | -$330.34K derived: sum of 2 quarters · filed 2023-12-29 | -$453.30K 10-Q · filed 2023-12-29 | -$844.59K derived: sum of 4 quarters · filed 2023-12-29 | ||
| 2022-06-30 | -$206.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$329.44K 10-Q · filed 2023-08-21 | -$720.73K derived: sum of 3 quarters · filed 2023-08-21 | -$890.14K derived: sum of 4 quarters · filed 2023-08-21 | ||
| 2022-03-31 | -$122.95K 10-Q · filed 2023-05-22 | -$514.25K derived: sum of 2 quarters · filed 2023-05-22 | -$683.66K derived: sum of 3 quarters · filed 2023-05-22 | -$819.59K derived: sum of 4 quarters · filed 2023-05-22 | ||
| 2021-12-31 | -$391.30K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$560.70K derived: sum of 2 quarters · filed 2023-04-17 | -$696.64K derived: sum of 3 quarters · filed 2023-04-17 | -$986.58K 10-K · filed 2023-04-17 | ||
| 2021-09-30 | -$169.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$305.34K derived: sum of 2 quarters · filed 2022-11-21 | -$595.29K 10-Q · filed 2022-11-21 | -$788.14K derived: sum of 4 quarters · filed 2022-11-21 | ||
| 2021-06-30 | -$135.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$425.88K 10-Q · filed 2022-08-22 | -$618.74K derived: sum of 3 quarters · filed 2022-08-22 | -$715.41K derived: sum of 4 quarters · filed 2022-08-22 | ||
| 2021-03-31 | -$289.95K 10-Q · filed 2022-05-19 | -$482.80K derived: sum of 2 quarters · filed 2022-05-19 | -$579.48K derived: sum of 3 quarters · filed 2022-05-19 | -$734.32K derived: sum of 4 quarters · filed 2022-05-19 | ||
| 2020-12-31 | -$192.86K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | -$289.53K derived: sum of 2 quarters · filed 2022-04-14 | -$444.38K derived: sum of 3 quarters · filed 2022-04-14 | -$741.59K 10-K · filed 2022-04-14 | ||
| 2020-09-30 | -$96.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | -$251.52K derived: sum of 2 quarters · filed 2021-11-19 | -$548.73K 10-Q · filed 2021-11-19 | -$857.12K derived: sum of 4 quarters · filed 2021-11-19 | ||
| 2020-06-30 | -$154.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | -$452.06K 10-Q · filed 2021-08-23 | -$760.44K derived: sum of 3 quarters · filed 2021-08-23 | -$1.78M derived: sum of 4 quarters · filed 2021-08-23 | ||
| 2020-03-31 | -$297.21K 10-Q · filed 2021-05-24 | -$605.60K derived: sum of 2 quarters · filed 2021-05-24 | -$1.62M derived: sum of 3 quarters · filed 2021-05-24 | -$2.31M derived: sum of 4 quarters · filed 2021-05-24 | ||
| 2019-12-31 | -$308.38K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-13 | -$1.33M derived: sum of 2 quarters · filed 2021-04-13 | -$2.01M derived: sum of 3 quarters · filed 2021-04-13 | -$2.54M 10-K · filed 2021-04-13 | ||
| 2019-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-19 | -$1.70M derived: sum of 2 quarters · filed 2020-11-19 | -$2.23M 10-Q · filed 2020-11-19 | -$2.95M derived: sum of 4 quarters · filed 2020-11-19 | ||
| 2019-06-30 | -$687.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$1.22M 10-Q · filed 2020-08-19 | -$1.93M derived: sum of 3 quarters · filed 2020-08-19 | -$2.76M derived: sum of 4 quarters · filed 2020-08-19 | ||
| 2019-03-31 | -$528.23K 10-Q · filed 2020-06-12 | -$1.24M derived: sum of 2 quarters · filed 2020-06-12 | -$2.07M derived: sum of 3 quarters · filed 2020-06-12 | -$2.82M derived: sum of 4 quarters · filed 2020-06-12 | ||
| 2018-12-31 | -$716.10K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-04 | -$1.55M derived: sum of 2 quarters · filed 2020-05-04 | -$2.29M derived: sum of 3 quarters · filed 2020-05-04 | -$2.88M 10-K · filed 2020-05-04 | ||
| 2018-09-30 | -$830.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$1.57M derived: sum of 2 quarters · filed 2019-11-19 | -$2.16M 10-Q · filed 2019-11-19 | -$2.96M derived: sum of 4 quarters · filed 2019-11-19 | ||
| 2018-06-30 | -$741.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$1.33M 10-Q · filed 2019-08-13 | -$2.13M derived: sum of 3 quarters · filed 2019-08-13 | -$2.97M derived: sum of 4 quarters · filed 2019-08-13 | ||
| 2018-03-31 | -$590.75K 10-Q · filed 2019-05-09 | -$1.39M derived: sum of 2 quarters · filed 2019-05-09 | -$2.23M derived: sum of 3 quarters · filed 2019-05-09 | -$3.15M derived: sum of 4 quarters · filed 2019-05-09 | ||
| 2017-12-31 | -$800.57K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | -$1.64M derived: sum of 2 quarters · filed 2019-04-15 | -$2.56M derived: sum of 3 quarters · filed 2019-04-15 | -$2.99M 10-K · filed 2019-04-15 | ||
| 2017-09-30 | -$841.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$1.76M derived: sum of 2 quarters · filed 2018-11-13 | -$2.19M 10-Q · filed 2018-11-13 | -$2.18M 10-Q · filed 2017-11-07 | -$2.85M derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-06-30 | -$913.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$1.35M 10-Q · filed 2018-08-13 | -$2.01M derived: sum of 3 quarters · filed 2018-08-13 | -$2.78M derived: sum of 4 quarters · filed 2018-08-13 | ||
| 2017-03-31 | -$434.19K 10-Q · filed 2018-05-18 | -$1.09M derived: sum of 2 quarters · filed 2018-05-18 | -$1.87M derived: sum of 3 quarters · filed 2018-05-18 | -$2.47M derived: sum of 4 quarters · filed 2018-05-18 | ||
| 2016-12-31 | -$658.65K derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-04-06 | -$1.43M derived: sum of 2 quarters · filed 2018-04-06 | -$2.04M derived: sum of 3 quarters · filed 2018-04-06 | -$2.46M 10-K · filed 2018-04-06 | ||
| 2016-09-30 | -$775.64K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.38M derived: sum of 2 quarters · filed 2017-11-09 | -$1.80M 10-Q/A · filed 2017-11-09 | -$2.01M derived: sum of 4 quarters · filed 2017-11-09 | ||
| 2016-06-30 | -$603.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$1.03M 10-Q · filed 2017-08-10 | -$1.24M derived: sum of 3 quarters · filed 2017-08-10 | -$1.67M derived: sum of 4 quarters · filed 2017-08-10 | ||
| 2016-03-31 | -$424.87K 10-Q · filed 2017-05-12 | -$636.16K derived: sum of 2 quarters · filed 2017-05-12 | -$1.07M derived: sum of 3 quarters · filed 2017-05-12 | -$1.25M derived: sum of 4 quarters · filed 2017-05-12 | ||
| 2015-12-31 | -$211.29K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$640.51K derived: sum of 2 quarters · filed 2017-04-17 | -$825.50K derived: sum of 3 quarters · filed 2017-04-17 | -$1.02M 10-K · filed 2017-04-17 | ||
| 2015-09-30 | -$429.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$614.21K derived: sum of 2 quarters · filed 2016-11-14 | -$808.04K 10-Q · filed 2016-11-14 | -$1.04M derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | -$184.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$378.82K 10-Q · filed 2016-08-12 | -$606.56K derived: sum of 3 quarters · filed 2016-08-12 | -$802.66K derived: sum of 4 quarters · filed 2016-08-12 | ||
| 2015-03-31 | -$193.84K 10-Q · filed 2016-05-27 | -$421.57K derived: sum of 2 quarters · filed 2016-05-27 | -$617.67K derived: sum of 3 quarters · filed 2016-05-27 | -$907.20K derived: sum of 4 quarters · filed 2016-05-27 | ||
| 2014-12-31 | -$227.73K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-17 | -$423.84K derived: sum of 2 quarters · filed 2016-05-17 | -$713.37K derived: sum of 3 quarters · filed 2016-05-17 | -$909.30K 10-K · filed 2016-05-17 | ||
| 2014-09-30 | -$196.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$485.63K derived: sum of 2 quarters · filed 2015-11-23 | -$681.56K 10-Q · filed 2015-11-23 | -$735.23K derived: sum of 4 quarters · filed 2015-11-23 | ||
| 2014-06-30 | -$289.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$485.46K 10-Q · filed 2015-08-19 | -$539.12K derived: sum of 3 quarters · filed 2015-08-19 | -$567.29K derived: sum of 4 quarters · filed 2015-08-19 | ||
| 2014-03-31 | -$195.93K 10-Q · filed 2015-06-15 | -$249.59K derived: sum of 2 quarters · filed 2015-06-15 | -$277.76K derived: sum of 3 quarters · filed 2015-06-15 | -$337.12K derived: sum of 4 quarters · filed 2015-06-15 | ||
| 2013-12-31 | -$53.66K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-15 | -$81.83K derived: sum of 2 quarters · filed 2015-06-15 | -$141.19K derived: sum of 3 quarters · filed 2015-06-15 | -$257.42K 10-K · filed 2015-06-15 | ||
| 2013-09-30 | -$28.16K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-12-18 | -$87.52K derived: sum of 2 quarters · filed 2013-12-18 | -$203.75K 10-Q · filed 2013-12-18 | -$259.44K derived: sum of 4 quarters · filed 2013-12-18 | ||
| 2013-06-30 | -$59.36K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-08-28 | -$175.59K 10-Q/A · filed 2013-08-28 | -$231.28K derived: sum of 3 quarters · filed 2013-08-28 | -$264.32K derived: sum of 4 quarters · filed 2013-12-18 | ||
| 2013-03-31 | -$116.23K 10-Q/A · filed 2013-06-21 | -$171.93K derived: sum of 2 quarters · filed 2013-06-21 | -$204.96K derived: sum of 3 quarters · filed 2013-12-18 | -$380.80K derived: sum of 4 quarters · filed 2013-12-18 | ||
| 2012-12-31 | -$55.69K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-05-03 | -$88.73K derived: sum of 2 quarters · filed 2013-12-18 | -$264.57K derived: sum of 3 quarters · filed 2013-12-18 | -$284.89K 10-K/A · filed 2013-05-03 | ||
| 2012-09-30 | -$33.04K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-12-18 | -$208.88K derived: sum of 2 quarters · filed 2013-12-18 | -$229.20K 10-Q · filed 2013-12-18 | |||
| 2012-06-30 | -$175.84K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-08-28 | -$196.16K 10-Q/A · filed 2013-08-28 | ||||
| 2012-03-31 | -$20.32K 10-Q/A · filed 2013-06-21 | |||||
| 2011-12-31 | -$155.56K 10-K/A · filed 2013-05-03 | -$50.35K 10-K · filed 2012-04-13 | ||||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-21 | |||||
| 2010-12-31 | $8.50K 10-K · filed 2012-04-13 |