FLASH SPORTS & MEDIA HOLDINGS, INC. Operating Cash Flow
FLASH SPORTS & MEDIA HOLDINGS, INC. (FLZH) reported Operating Cash Flow of -$3.08 million 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
- FLASH SPORTS & MEDIA HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.71M, a 753.66% decline year-over-year.
- FLASH SPORTS & MEDIA HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$369.74K, a 116.70% decline year-over-year.
- FLASH SPORTS & MEDIA HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $397.71K.
- FLASH SPORTS & MEDIA HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.18M, a 315.45% decline year-over-year.
- FLASH SPORTS & MEDIA HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $840.80K.
- FLASH SPORTS & MEDIA HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$2.82M.
- FLASH SPORTS & MEDIA HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$10.52M.
- FLASH SPORTS & MEDIA HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$12.77M.
| 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 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$3.08M 10-Q · filed 2026-08-13 | -$2.68M derived: sum of 3 quarters · filed 2026-08-13 | -$4.86M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$369.74K 10-Q · filed 2026-05-20 | $27.97K derived: sum of 2 quarters · filed 2026-05-20 | -$2.16M derived: sum of 3 quarters · filed 2026-05-20 | -$1.74M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $397.71K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-21 | -$1.79M derived: sum of 2 quarters · filed 2026-04-21 | -$1.37M derived: sum of 3 quarters · filed 2026-08-13 | $840.80K 10-K/A · filed 2026-04-21 | ||||
| 2025-09-30 | -$2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | -$1.77M derived: sum of 2 quarters · filed 2026-08-13 | $443.09K 10-Q · filed 2026-02-17 | -$1.63M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $413.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $2.63M 10-Q · filed 2026-08-13 | $553.64K derived: sum of 3 quarters · filed 2026-08-13 | $1.57M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $2.21M 10-Q · filed 2026-05-20 | $139.69K derived: sum of 2 quarters · filed 2026-05-20 | $1.15M derived: sum of 3 quarters · filed 2026-05-20 | -$1.24M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-12-31 | -$2.07M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-21 | -$1.06M derived: sum of 2 quarters · filed 2026-04-21 | -$3.45M derived: sum of 3 quarters · filed 2026-04-21 | -$2.82M 10-K/A · filed 2026-04-21 | ||||
| 2024-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | -$1.38M derived: sum of 2 quarters · filed 2026-02-17 | -$746.92K 10-Q · filed 2026-02-17 | -$776.35K 10-Q · filed 2025-02-18 | -$5.08M derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2024-06-30 | -$2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-10 | -$1.76M 10-Q · filed 2026-02-10 | -$6.10M derived: sum of 3 quarters · filed 2026-02-10 | -$10.99M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-03-31 | $628.55K 10-Q · filed 2026-02-03 | $329.22K 10-Q · filed 2024-04-30 | -$3.71M derived: sum of 2 quarters · filed 2026-02-03 | -$8.60M derived: sum of 3 quarters · filed 2026-02-03 | -$6.54M derived: sum of 4 quarters · filed 2026-02-03 | |||
| 2023-12-31 | -$4.34M derived: 10-K 12 month − 10-K/A 9 month · filed 2026-01-16 | -$9.23M derived: sum of 2 quarters · filed 2026-01-16 | -$7.16M derived: sum of 3 quarters · filed 2026-01-16 | -$10.52M 10-K · filed 2026-01-16 | -$11.19M 10-K · filed 2024-03-28 | |||
| 2023-09-30 | -$4.89M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-02-18 | -$2.83M derived: sum of 2 quarters · filed 2025-02-18 | -$6.18M 10-K/A · filed 2025-02-18 | -$6.52M 10-Q · filed 2023-11-09 | -$11.10M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-06-30 | $2.06M derived: 10-K/A 6 month − 10-Q/A 3 month · filed 2025-02-18 | -$1.29M 10-K/A · filed 2025-02-18 | -$658.07K 10-Q · filed 2023-08-14 | -$6.21M derived: sum of 3 quarters · filed 2025-02-19 | -$9.93M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-03-31 | -$3.35M 10-Q/A · filed 2025-02-19 | -$4.27M 10-Q · filed 2023-05-10 | -$8.27M derived: sum of 2 quarters · filed 2025-02-19 | -$11.99M derived: sum of 3 quarters · filed 2025-02-19 | -$12.36M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2022-12-31 | -$4.92M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2025-02-18 | -$8.64M derived: sum of 2 quarters · filed 2025-02-18 | -$9.01M derived: sum of 3 quarters · filed 2025-02-18 | -$12.77M 10-K/A · filed 2025-02-18 | -$12.61M 10-K · filed 2023-03-30 | |||
| 2022-09-30 | -$3.72M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-02-18 | -$4.09M derived: sum of 2 quarters · filed 2025-02-18 | -$7.85M 10-K/A · filed 2025-02-18 | -$8.99M 10-Q · filed 2022-11-10 | -$9.74M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2022-06-30 | -$371.00K derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-02-18 | -$4.13M 10-K/A · filed 2025-02-18 | -$4.92M 10-Q · filed 2022-08-15 | -$6.02M derived: sum of 3 quarters · filed 2025-02-18 | -$6.99M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2022-03-31 | -$3.76M 10-K/A · filed 2025-02-18 | -$3.73M 10-Q · filed 2022-05-10 | -$5.65M derived: sum of 2 quarters · filed 2025-02-18 | -$6.62M derived: sum of 3 quarters · filed 2025-02-18 | -$5.62M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2021-12-31 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$2.86M derived: sum of 2 quarters · filed 2023-03-30 | -$1.86M derived: sum of 3 quarters · filed 2023-03-30 | -$1.56M 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | -$972.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $26.40K derived: sum of 2 quarters · filed 2022-11-10 | $324.88K 10-Q · filed 2022-11-10 | -$279.72K derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $998.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $1.30M 10-Q · filed 2022-08-15 | $692.36K derived: sum of 3 quarters · filed 2022-08-15 | $826.67K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $298.48K 10-Q · filed 2022-05-10 | -$306.12K derived: sum of 2 quarters · filed 2022-05-10 | -$171.81K derived: sum of 3 quarters · filed 2022-05-10 | -$1.47M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | -$604.61K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$470.29K derived: sum of 2 quarters · filed 2022-03-29 | -$1.77M derived: sum of 3 quarters · filed 2022-03-29 | -$3.63M 10-K · filed 2022-03-29 | ||||
| 2020-09-30 | $134.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$1.16M derived: sum of 2 quarters · filed 2021-11-09 | -$3.03M 10-Q · filed 2021-11-09 | -$5.43M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$3.16M 10-Q · filed 2021-08-11 | -$5.56M derived: sum of 3 quarters · filed 2021-08-11 | -$4.01M derived: sum of 4 quarters · filed 2021-08-11 | ||||
| 2020-03-31 | -$1.87M 10-Q · filed 2021-05-11 | -$4.27M derived: sum of 2 quarters · filed 2021-05-11 | -$2.71M derived: sum of 3 quarters · filed 2021-05-11 | -$3.94M derived: sum of 4 quarters · filed 2021-05-11 | ||||
| 2019-12-31 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$844.40K derived: sum of 2 quarters · filed 2021-03-31 | -$2.07M derived: sum of 3 quarters · filed 2021-03-31 | -$2.49M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $332.11K derived: sum of 2 quarters · filed 2020-11-03 | -$86.30K 10-Q · filed 2020-11-03 | -$2.57M derived: sum of 4 quarters · filed 2020-11-03 | ||||
| 2019-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$1.64M 10-Q · filed 2020-08-13 | -$4.12M derived: sum of 3 quarters · filed 2020-08-13 | -$3.52M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | -$418.40K 10-Q · filed 2020-07-06 | -$2.90M derived: sum of 2 quarters · filed 2020-07-06 | -$2.30M derived: sum of 3 quarters · filed 2020-07-06 | -$1.83M derived: sum of 4 quarters · filed 2020-07-06 | ||||
| 2018-12-31 | -$2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-18 | -$1.88M derived: sum of 2 quarters · filed 2020-05-18 | -$1.41M derived: sum of 3 quarters · filed 2020-05-18 | -$2.29M 10-K · filed 2020-05-18 | ||||
| 2018-09-30 | $604.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $1.07M derived: sum of 2 quarters · filed 2019-11-19 | $195.68K 10-Q · filed 2019-11-19 | $136.50K derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2018-06-30 | $468.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$408.34K 10-Q · filed 2019-08-19 | -$467.52K derived: sum of 3 quarters · filed 2019-08-19 | -$429.72K derived: sum of 4 quarters · filed 2019-08-19 | ||||
| 2018-03-31 | -$876.55K 10-Q · filed 2019-05-20 | -$935.73K derived: sum of 2 quarters · filed 2019-05-20 | -$897.93K derived: sum of 3 quarters · filed 2019-05-20 | |||||
| 2017-12-31 | -$59.18K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$21.38K derived: sum of 2 quarters · filed 2019-04-01 | $244.66K 10-K · filed 2019-04-01 | |||||
| 2017-09-30 | $37.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $303.84K 10-Q · filed 2018-11-19 | ||||||
| 2017-06-30 | $266.04K 10-Q · filed 2018-08-16 |
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