Excellerant, Inc. Operating Cash Flow
Excellerant, Inc. reported Operating Cash Flow of -$34.68 thousand for the 12-month period ending 2021-09-30, per its 10-K filed 2021-12-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-12-10
- Excellerant, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$3.78K.
- Excellerant, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$10.20K.
- Excellerant, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$2.90K.
- Excellerant, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$17.80K.
- Excellerant, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$34.68K.
- Excellerant, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$14.34K.
- Excellerant, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$2.52K.
| 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 |
|---|---|---|---|---|
| 2021-09-30 | -$3.78K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-10 | -$13.98K derived: sum of 2 quarters · filed 2021-12-10 | -$16.88K derived: sum of 3 quarters · filed 2021-12-10 | -$34.68K 10-K · filed 2021-12-10 |
| 2021-06-30 | -$10.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | -$13.10K derived: sum of 2 quarters · filed 2021-08-09 | -$30.90K 10-Q · filed 2021-08-09 | -$33.20K derived: sum of 4 quarters · filed 2021-12-10 |
| 2021-03-31 | -$2.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-21 | -$20.70K 10-Q · filed 2021-06-21 | -$23.00K derived: sum of 3 quarters · filed 2021-12-10 | -$27.25K derived: sum of 4 quarters · filed 2021-12-10 |
| 2020-12-31 | -$17.80K 10-Q · filed 2021-01-15 | -$20.10K derived: sum of 2 quarters · filed 2021-12-10 | -$24.35K derived: sum of 3 quarters · filed 2021-12-10 | -$27.33K derived: sum of 4 quarters · filed 2021-12-10 |
| 2020-09-30 | -$2.30K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-10 | -$6.55K derived: sum of 2 quarters · filed 2021-12-10 | -$9.53K derived: sum of 3 quarters · filed 2021-12-10 | -$14.34K 10-K · filed 2021-12-10 |
| 2020-06-30 | -$4.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | -$7.23K derived: sum of 2 quarters · filed 2021-08-09 | -$12.04K 10-Q · filed 2021-08-09 | |
| 2020-03-31 | -$2.98K 10-Q · filed 2020-05-06 | -$7.79K 10-Q · filed 2021-06-21 | ||
| 2019-12-31 | -$4.81K 10-Q · filed 2021-01-15 | |||
| 2019-09-30 | -$2.52K 10-K · filed 2020-11-20 |