FINTRADE SHERPA, INC. Operating Cash Flow
FINTRADE SHERPA, INC. reported Operating Cash Flow of -$234.96 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-31
- FINTRADE SHERPA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $37.26K.
- FINTRADE SHERPA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$198.66K.
- FINTRADE SHERPA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$24.27K.
- FINTRADE SHERPA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$49.30K.
- FINTRADE SHERPA, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$234.96K.
- FINTRADE SHERPA, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$68.97K.
- FINTRADE SHERPA, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$55.51K.
- FINTRADE SHERPA, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$101.60K.
| 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 6 month as first filed | 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 | Net Cash Provided by (Used in) Operating Activities 79 month | Net Cash Provided by (Used in) Operating Activities 82 month |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $37.26K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$161.40K derived: sum of 2 quarters · filed 2026-03-31 | -$185.67K derived: sum of 3 quarters · filed 2026-03-31 | -$234.96K 10-K · filed 2026-03-31 | |||||
| 2025-09-30 | -$198.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$222.93K derived: sum of 2 quarters · filed 2025-11-14 | -$272.22K 10-Q · filed 2025-11-14 | -$297.47K derived: sum of 4 quarters · filed 2026-03-31 | |||||
| 2025-06-30 | -$24.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$73.56K 10-Q · filed 2025-08-14 | -$98.81K derived: sum of 3 quarters · filed 2026-03-31 | -$105.74K derived: sum of 4 quarters · filed 2026-03-31 | |||||
| 2025-03-31 | -$49.30K 10-Q · filed 2025-05-14 | -$74.54K derived: sum of 2 quarters · filed 2026-03-31 | -$81.47K derived: sum of 3 quarters · filed 2026-03-31 | -$114.06K derived: sum of 4 quarters · filed 2026-03-31 | |||||
| 2024-12-31 | -$25.25K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$32.18K derived: sum of 2 quarters · filed 2026-03-31 | -$64.77K derived: sum of 3 quarters · filed 2026-03-31 | -$68.97K 10-K · filed 2026-03-31 | |||||
| 2024-09-30 | -$6.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$39.52K derived: sum of 2 quarters · filed 2025-11-14 | -$43.72K 10-Q · filed 2025-11-14 | -$57.30K derived: sum of 4 quarters · filed 2025-11-14 | |||||
| 2024-06-30 | -$32.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$36.79K 10-Q · filed 2025-08-14 | -$50.37K derived: sum of 3 quarters · filed 2025-08-14 | -$54.08K derived: sum of 4 quarters · filed 2025-08-14 | |||||
| 2024-03-31 | -$4.20K 10-Q · filed 2025-05-14 | -$17.78K derived: sum of 2 quarters · filed 2025-05-14 | -$21.49K derived: sum of 3 quarters · filed 2025-05-14 | -$47.54K derived: sum of 4 quarters · filed 2025-05-14 | |||||
| 2023-12-31 | -$13.57K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$17.29K derived: sum of 2 quarters · filed 2025-03-28 | -$43.34K derived: sum of 3 quarters · filed 2025-03-28 | -$55.51K 10-K · filed 2025-03-28 | |||||
| 2023-09-30 | -$3.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | -$29.77K derived: sum of 2 quarters · filed 2024-11-15 | -$41.94K 10-Q · filed 2024-11-15 | -$82.42K derived: sum of 4 quarters · filed 2024-11-15 | |||||
| 2023-06-30 | -$26.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$38.23K 10-Q · filed 2024-08-12 | -$78.71K derived: sum of 3 quarters · filed 2024-08-12 | -$82.06K derived: sum of 4 quarters · filed 2024-08-12 | |||||
| 2023-03-31 | -$12.17K 10-Q · filed 2024-05-15 | $9.88K 10-Q · filed 2023-05-16 | -$52.66K derived: sum of 2 quarters · filed 2024-05-15 | -$56.01K derived: sum of 3 quarters · filed 2024-05-15 | -$98.80K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$40.49K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$43.84K derived: sum of 2 quarters · filed 2024-03-22 | -$86.63K derived: sum of 3 quarters · filed 2024-03-22 | -$101.60K 10-K · filed 2024-03-22 | |||||
| 2022-09-30 | -$3.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$46.14K derived: sum of 2 quarters · filed 2023-11-13 | -$61.11K 10-Q · filed 2023-11-13 | -$80.33K derived: sum of 4 quarters · filed 2023-11-13 | |||||
| 2022-06-30 | -$42.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$57.76K 10-Q · filed 2023-08-14 | -$76.98K derived: sum of 3 quarters · filed 2023-08-14 | -$89.24K derived: sum of 4 quarters · filed 2023-08-14 | |||||
| 2022-03-31 | -$14.97K 10-Q · filed 2023-05-16 | -$34.19K derived: sum of 2 quarters · filed 2023-05-16 | -$46.45K derived: sum of 3 quarters · filed 2023-05-16 | -$84.24K derived: sum of 4 quarters · filed 2023-05-16 | |||||
| 2021-12-31 | -$19.22K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$31.48K derived: sum of 2 quarters · filed 2023-03-24 | -$69.27K derived: sum of 3 quarters · filed 2023-03-24 | -$75.58K 10-K · filed 2023-03-24 | |||||
| 2021-09-30 | -$12.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$50.05K derived: sum of 2 quarters · filed 2022-11-14 | -$56.35K 10-Q · filed 2022-11-14 | -$65.55K derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2021-06-30 | -$37.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$44.09K 10-Q · filed 2022-08-15 | -$53.29K derived: sum of 3 quarters · filed 2022-08-15 | -$79.06K derived: sum of 4 quarters · filed 2022-08-15 | |||||
| 2021-03-31 | -$6.30K 10-Q · filed 2022-05-23 | -$15.50K derived: sum of 2 quarters · filed 2022-05-23 | -$41.27K derived: sum of 3 quarters · filed 2022-05-23 | -$71.57K derived: sum of 4 quarters · filed 2022-05-23 | |||||
| 2020-12-31 | -$9.20K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$34.97K derived: sum of 2 quarters · filed 2022-04-15 | -$65.27K derived: sum of 3 quarters · filed 2022-04-15 | -$127.04K 10-K · filed 2022-04-15 | |||||
| 2020-09-30 | -$25.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$56.07K derived: sum of 2 quarters · filed 2021-11-12 | -$117.84K 10-Q · filed 2021-11-12 | -$135.59K derived: sum of 4 quarters · filed 2021-11-12 | |||||
| 2020-06-30 | -$30.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$92.07K 10-Q · filed 2021-08-12 | -$109.82K derived: sum of 3 quarters · filed 2021-08-12 | -$139.18K derived: sum of 4 quarters · filed 2021-08-12 | |||||
| 2020-03-31 | -$61.77K 10-Q · filed 2021-05-17 | -$79.52K derived: sum of 2 quarters · filed 2021-05-17 | -$108.88K derived: sum of 3 quarters · filed 2021-05-17 | -$138.36K derived: sum of 4 quarters · filed 2021-05-17 | |||||
| 2019-12-31 | -$17.75K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$47.11K derived: sum of 2 quarters · filed 2021-03-29 | -$76.59K derived: sum of 3 quarters · filed 2021-03-29 | -$100.01K 10-K · filed 2021-03-29 | |||||
| 2019-09-30 | -$29.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$58.84K derived: sum of 2 quarters · filed 2020-11-12 | -$82.25K 10-Q · filed 2020-11-12 | -$102.35K derived: sum of 4 quarters · filed 2020-11-12 | |||||
| 2019-06-30 | -$29.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | -$52.90K 10-Q · filed 2020-07-27 | -$73.00K derived: sum of 3 quarters · filed 2020-07-27 | -$87.30K derived: sum of 4 quarters · filed 2020-07-27 | |||||
| 2019-03-31 | -$23.42K 10-Q · filed 2020-05-11 | -$43.52K derived: sum of 2 quarters · filed 2020-05-11 | -$57.82K derived: sum of 3 quarters · filed 2020-05-11 | -$83.94K derived: sum of 4 quarters · filed 2020-05-11 | |||||
| 2018-12-31 | -$20.10K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | -$34.41K derived: sum of 2 quarters · filed 2020-03-24 | -$60.52K derived: sum of 3 quarters · filed 2020-03-24 | -$79.31K 10-K · filed 2020-03-24 | |||||
| 2018-09-30 | -$14.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$40.42K derived: sum of 2 quarters · filed 2019-11-12 | -$59.21K 10-Q · filed 2019-11-12 | -$75.56K derived: sum of 4 quarters · filed 2019-11-12 | |||||
| 2018-06-30 | -$26.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$44.90K 10-Q · filed 2019-08-08 | -$61.25K derived: sum of 3 quarters · filed 2019-08-08 | -$72.15K derived: sum of 4 quarters · filed 2019-08-08 | |||||
| 2018-03-31 | -$18.79K 10-Q · filed 2019-05-14 | -$35.14K derived: sum of 2 quarters · filed 2019-05-14 | -$46.04K derived: sum of 3 quarters · filed 2019-05-14 | -$64.47K derived: sum of 4 quarters · filed 2019-05-14 | |||||
| 2017-12-31 | -$16.35K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | -$27.25K derived: sum of 2 quarters · filed 2019-03-27 | -$45.68K derived: sum of 3 quarters · filed 2019-03-27 | -$59.32K 10-K · filed 2019-03-27 | |||||
| 2017-09-30 | -$10.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$29.34K derived: sum of 2 quarters · filed 2018-11-13 | -$42.97K 10-Q · filed 2018-11-13 | -$57.85K derived: sum of 4 quarters · filed 2018-11-13 | |||||
| 2017-06-30 | -$18.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$32.07K 10-Q · filed 2018-08-09 | -$46.95K derived: sum of 3 quarters · filed 2018-08-09 | -$60.06K derived: sum of 4 quarters · filed 2018-08-09 | |||||
| 2017-03-31 | -$13.63K 10-Q · filed 2018-05-14 | -$28.52K derived: sum of 2 quarters · filed 2018-05-14 | -$41.62K derived: sum of 3 quarters · filed 2018-05-14 | -$58.87K derived: sum of 4 quarters · filed 2018-05-14 | |||||
| 2016-12-31 | -$14.88K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | -$27.99K derived: sum of 2 quarters · filed 2018-03-27 | -$45.24K derived: sum of 3 quarters · filed 2018-03-27 | -$62.32K 10-K · filed 2018-03-27 | |||||
| 2016-09-30 | -$13.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$30.36K derived: sum of 2 quarters · filed 2017-11-14 | -$47.44K 10-Q · filed 2017-11-14 | -$60.95K derived: sum of 4 quarters · filed 2017-11-14 | |||||
| 2016-06-30 | -$17.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$34.34K 10-Q · filed 2017-08-14 | -$47.85K derived: sum of 3 quarters · filed 2017-08-14 | -$76.20K derived: sum of 4 quarters · filed 2017-08-14 | |||||
| 2016-03-31 | -$17.08K 10-Q · filed 2017-05-11 | -$30.60K derived: sum of 2 quarters · filed 2017-05-11 | -$58.95K derived: sum of 3 quarters · filed 2017-05-11 | -$114.27K derived: sum of 4 quarters · filed 2017-05-11 | |||||
| 2015-12-31 | -$13.52K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$41.87K derived: sum of 2 quarters · filed 2017-03-30 | -$97.19K derived: sum of 3 quarters · filed 2017-03-30 | -$146.32K 10-K · filed 2017-03-30 | |||||
| 2015-09-30 | -$28.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$83.67K derived: sum of 2 quarters · filed 2016-11-10 | -$132.80K 10-Q · filed 2016-11-10 | -$174.02K 10-Q · filed 2015-11-13 | -$213.30K derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-06-30 | -$55.32K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-08-11 | -$104.45K 10-Q · filed 2016-08-11 | -$145.62K 10-Q · filed 2015-08-14 | -$184.96K derived: sum of 3 quarters · filed 2016-08-11 | -$221.50K derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | -$49.13K 10-Q/A · filed 2016-08-11 | -$81.91K 10-Q · filed 2015-05-15 | -$129.63K derived: sum of 2 quarters · filed 2016-08-11 | -$166.18K derived: sum of 3 quarters · filed 2016-08-11 | -$180.93K derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2014-12-31 | -$80.50K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-08-11 | -$117.05K derived: sum of 2 quarters · filed 2016-08-11 | -$131.80K derived: sum of 3 quarters · filed 2016-08-11 | -$148.96K 10-K/A · filed 2016-08-11 | |||||
| 2014-09-30 | -$36.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$51.29K derived: sum of 2 quarters · filed 2015-11-13 | -$68.46K 10-Q · filed 2015-11-13 | -$80.21K derived: sum of 4 quarters · filed 2015-11-13 | |||||
| 2014-06-30 | -$14.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$31.91K 10-Q · filed 2015-08-14 | -$43.66K derived: sum of 3 quarters · filed 2015-08-14 | -$49.14K derived: sum of 4 quarters · filed 2015-08-14 | |||||
| 2014-03-31 | -$17.16K 10-Q · filed 2015-05-15 | -$28.91K derived: sum of 2 quarters · filed 2015-05-15 | -$34.39K derived: sum of 3 quarters · filed 2015-05-15 | -$132.90K derived: sum of 4 quarters · filed 2015-05-15 | |||||
| 2013-12-31 | -$11.75K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$17.23K derived: sum of 2 quarters · filed 2015-03-25 | -$115.74K derived: sum of 3 quarters · filed 2015-03-25 | -$133.63K 10-K · filed 2015-03-25 | |||||
| 2013-09-30 | -$5.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$103.99K derived: sum of 2 quarters · filed 2014-11-14 | -$121.88K 10-Q · filed 2014-11-14 | -$243.45K derived: sum of 4 quarters · filed 2014-11-14 | |||||
| 2013-06-30 | -$98.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$116.41K 10-Q · filed 2014-08-14 | -$237.98K derived: sum of 3 quarters · filed 2014-08-14 | -$299.23K derived: sum of 4 quarters · filed 2014-08-14 | |||||
| 2013-03-31 | -$17.89K 10-Q · filed 2014-05-20 | -$139.47K derived: sum of 2 quarters · filed 2014-05-20 | -$200.71K derived: sum of 3 quarters · filed 2014-05-20 | -$238.79K derived: sum of 4 quarters · filed 2014-05-20 | |||||
| 2012-12-31 | -$121.57K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | -$182.82K derived: sum of 2 quarters · filed 2014-04-14 | -$220.90K derived: sum of 3 quarters · filed 2014-04-14 | -$281.18K 10-K · filed 2014-04-14 | |||||
| 2012-09-30 | -$61.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$99.33K derived: sum of 2 quarters · filed 2013-11-19 | -$159.61K 10-Q · filed 2013-11-19 | -$167.26K derived: sum of 4 quarters · filed 2013-11-19 | |||||
| 2012-06-30 | -$38.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$98.36K 10-Q · filed 2013-08-13 | -$106.02K derived: sum of 3 quarters · filed 2013-08-13 | -$120.56K derived: sum of 4 quarters · filed 2013-08-13 | |||||
| 2012-03-31 | -$60.28K 10-Q · filed 2013-05-15 | -$67.93K derived: sum of 2 quarters · filed 2013-05-15 | -$82.48K derived: sum of 3 quarters · filed 2013-05-15 | -$103.51K derived: sum of 4 quarters · filed 2013-05-15 | |||||
| 2011-12-31 | -$7.65K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$22.20K derived: sum of 2 quarters · filed 2013-04-16 | -$43.23K derived: sum of 3 quarters · filed 2013-04-16 | -$44.64K 10-K · filed 2013-04-16 | |||||
| 2011-09-30 | -$14.54K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$35.58K derived: sum of 2 quarters · filed 2012-11-13 | -$36.99K 10-Q · filed 2012-11-13 | $36.99K 10-Q · filed 2011-11-14 | -$38.82K derived: sum of 4 quarters · filed 2012-11-13 | -$219.43K 10-Q · filed 2011-11-14 | |||
| 2011-06-30 | -$21.04K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-27 | -$22.44K 10-Q/A · filed 2012-08-27 | -$24.28K derived: sum of 3 quarters · filed 2012-08-27 | -$24.29K derived: sum of 4 quarters · filed 2012-08-27 | -$204.88K 10-Q/A · filed 2011-09-14 | ||||
| 2011-03-31 | -$1.41K 10-Q · filed 2012-05-21 | -$3.24K derived: sum of 2 quarters · filed 2012-05-21 | -$3.25K derived: sum of 3 quarters · filed 2012-05-21 | ||||||
| 2010-12-31 | -$1.83K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | -$1.84K derived: sum of 2 quarters · filed 2012-04-13 | -$32.02K 10-K · filed 2012-04-13 | ||||||
| 2010-09-30 | -$9.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$30.19K 10-Q · filed 2011-11-14 | |||||||
| 2010-06-30 | -$30.18K 10-Q/A · filed 2011-09-14 |