ENTREPRENEUR UNIVERSE BRIGHT GROUP Operating Cash Flow
ENTREPRENEUR UNIVERSE BRIGHT GROUP (EUBG) reported Operating Cash Flow of -$277.11 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- ENTREPRENEUR UNIVERSE BRIGHT GROUP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $43.44K, a 81.94% decline year-over-year.
- ENTREPRENEUR UNIVERSE BRIGHT GROUP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$320.55K, a 175.52% decline year-over-year.
- ENTREPRENEUR UNIVERSE BRIGHT GROUP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.52M, a 405.00% increase year-over-year.
- ENTREPRENEUR UNIVERSE BRIGHT GROUP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $333.60K, a 14.45% increase year-over-year.
- ENTREPRENEUR UNIVERSE BRIGHT GROUP net cash provided by (used in) operating activities for fiscal 2025 was $2.52M, a 85.24% increase from fiscal 2024.
- ENTREPRENEUR UNIVERSE BRIGHT GROUP net cash provided by (used in) operating activities for fiscal 2024 was $1.36M, a 41.49% decline from fiscal 2023.
- ENTREPRENEUR UNIVERSE BRIGHT GROUP net cash provided by (used in) operating activities for fiscal 2023 was $2.33M.
- ENTREPRENEUR UNIVERSE BRIGHT GROUP net cash provided by (used in) operating activities for fiscal 2022 was -$138.89K, a 130.75% decline from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $43.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$277.11K 10-Q · filed 2026-08-13 | $1.24M derived: sum of 3 quarters · filed 2026-08-13 | $1.58M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$320.55K 10-Q · filed 2026-05-15 | $1.20M derived: sum of 2 quarters · filed 2026-05-15 | $1.53M derived: sum of 3 quarters · filed 2026-05-15 | $1.78M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $1.86M derived: sum of 2 quarters · filed 2026-03-30 | $2.10M derived: sum of 3 quarters · filed 2026-08-13 | $2.52M 10-K · filed 2026-03-30 |
| 2025-09-30 | $333.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $574.16K derived: sum of 2 quarters · filed 2026-08-13 | $998.61K 10-Q · filed 2025-11-12 | $1.30M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $240.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $665.01K 10-Q · filed 2026-08-13 | $966.34K derived: sum of 3 quarters · filed 2026-08-13 | $1.26M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $424.45K 10-Q · filed 2026-05-15 | $725.78K derived: sum of 2 quarters · filed 2026-05-15 | $1.02M derived: sum of 3 quarters · filed 2026-05-15 | $1.37M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $301.33K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $592.80K derived: sum of 2 quarters · filed 2026-03-30 | $944.16K derived: sum of 3 quarters · filed 2026-03-30 | $1.36M 10-K · filed 2026-03-30 |
| 2024-09-30 | $291.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $642.83K derived: sum of 2 quarters · filed 2025-11-12 | $1.06M 10-Q · filed 2025-11-12 | $1.60M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $351.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $767.73K 10-Q · filed 2025-08-13 | $1.31M derived: sum of 3 quarters · filed 2025-08-13 | $1.97M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $416.38K 10-Q · filed 2025-05-15 | $960.87K derived: sum of 2 quarters · filed 2025-05-15 | $1.62M derived: sum of 3 quarters · filed 2025-05-15 | $2.66M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $544.49K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $1.21M derived: sum of 2 quarters · filed 2025-03-28 | $2.25M derived: sum of 3 quarters · filed 2025-03-28 | $2.33M 10-K · filed 2025-03-28 |
| 2023-09-30 | $661.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.70M derived: sum of 2 quarters · filed 2023-11-13 | $1.78M 10-Q · filed 2023-11-13 | $1.60M derived: sum of 4 quarters · filed 2024-03-28 |
| 2023-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $1.12M 10-Q · filed 2023-08-11 | $936.55K derived: sum of 3 quarters · filed 2024-03-28 | $728.51K derived: sum of 4 quarters · filed 2024-03-28 |
| 2023-03-31 | $78.59K 10-Q · filed 2023-05-15 | -$104.40K derived: sum of 2 quarters · filed 2024-03-28 | -$312.44K derived: sum of 3 quarters · filed 2024-03-28 | -$161.90K derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-12-31 | -$182.99K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$391.03K derived: sum of 2 quarters · filed 2024-03-28 | -$240.49K derived: sum of 3 quarters · filed 2024-03-28 | -$138.89K 10-K · filed 2024-03-28 |
| 2022-09-30 | -$208.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$57.50K derived: sum of 2 quarters · filed 2023-11-13 | $44.09K 10-Q · filed 2023-11-13 | -$126.10K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $150.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $252.14K 10-Q · filed 2023-08-11 | $81.95K derived: sum of 3 quarters · filed 2023-08-11 | $696.40K derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $101.60K 10-Q · filed 2023-05-15 | -$68.59K derived: sum of 2 quarters · filed 2023-05-15 | $545.86K derived: sum of 3 quarters · filed 2023-05-15 | $351.06K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$170.19K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $444.26K derived: sum of 2 quarters · filed 2023-03-29 | $249.46K derived: sum of 3 quarters · filed 2023-03-29 | $451.66K 10-K · filed 2023-03-29 |
| 2021-09-30 | $614.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $419.65K derived: sum of 2 quarters · filed 2022-11-14 | $621.85K 10-Q · filed 2022-11-14 | $2.12M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$194.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $7.40K 10-Q · filed 2022-08-12 | $1.51M derived: sum of 3 quarters · filed 2022-08-12 | |
| 2021-03-31 | $202.20K 10-Q · filed 2022-05-16 | $1.70M derived: sum of 2 quarters · filed 2022-05-16 | ||
| 2020-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $6.48M 10-K · filed 2022-04-15 | ||
| 2020-09-30 | $4.98M 10-Q · filed 2021-11-19 |