FOXWAYNE ENTERPRISES ACQUISITION CORP. Operating Cash Flow
FOXWAYNE ENTERPRISES ACQUISITION CORP. reported Operating Cash Flow of -$567.79 thousand for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-11-14
- FOXWAYNE ENTERPRISES ACQUISITION CORP. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $114.21K.
- FOXWAYNE ENTERPRISES ACQUISITION CORP. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$180.25K.
- FOXWAYNE ENTERPRISES ACQUISITION CORP. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$501.75K.
- FOXWAYNE ENTERPRISES ACQUISITION CORP. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$35.90K.
- FOXWAYNE ENTERPRISES ACQUISITION CORP. net cash provided by (used in) operating activities for fiscal 2021 was -$706.69K.
| 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 |
|---|---|---|---|---|
| 2022-09-30 | $114.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$66.04K derived: sum of 2 quarters · filed 2022-11-14 | -$567.79K 10-Q · filed 2022-11-14 | -$603.69K derived: sum of 4 quarters · filed 2022-11-14 |
| 2022-06-30 | -$180.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$682.00K 10-Q · filed 2022-08-10 | -$717.90K derived: sum of 3 quarters · filed 2022-08-10 | -$850.89K derived: sum of 4 quarters · filed 2022-11-14 |
| 2022-03-31 | -$501.75K 10-Q · filed 2022-05-13 | -$537.64K derived: sum of 2 quarters · filed 2022-05-13 | -$670.64K derived: sum of 3 quarters · filed 2022-11-14 | -$865.37K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-12-31 | -$35.90K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$168.89K derived: sum of 2 quarters · filed 2022-11-14 | -$363.62K derived: sum of 3 quarters · filed 2022-11-14 | -$706.69K 10-K · filed 2022-03-31 |
| 2021-09-30 | -$133.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$327.72K derived: sum of 2 quarters · filed 2022-11-14 | -$670.80K 10-Q · filed 2022-11-14 | -$675.94K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$194.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$537.80K 10-Q · filed 2022-08-10 | -$542.95K derived: sum of 3 quarters · filed 2022-08-10 | |
| 2021-03-31 | -$343.07K 10-Q · filed 2022-05-13 | -$348.22K derived: sum of 2 quarters · filed 2022-05-13 | ||
| 2020-12-31 | -$5.14K 10-K · filed 2022-03-31 |