FORTUNE VALLEY TREASURES, INC. Operating Cash Flow
FORTUNE VALLEY TREASURES, INC. (FVTI) reported Operating Cash Flow of -$274.81 thousand for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-08-14
- FORTUNE VALLEY TREASURES, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $15.36K, a 82.76% decline year-over-year.
- FORTUNE VALLEY TREASURES, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$290.17K.
- FORTUNE VALLEY TREASURES, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $93.73K.
- FORTUNE VALLEY TREASURES, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$187.13K, a 703.58% decline year-over-year.
- FORTUNE VALLEY TREASURES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$179.21K, a 2687.12% decline from fiscal 2022.
- FORTUNE VALLEY TREASURES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $6.93K.
- FORTUNE VALLEY TREASURES, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$457.14K, a 136.98% decline from fiscal 2020.
- FORTUNE VALLEY TREASURES, INC. net cash provided by (used in) operating activities for fiscal 2020 was $1.24M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 5 month | 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | $15.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$274.81K 10-Q · filed 2024-08-14 | -$181.07K derived: sum of 3 quarters · filed 2024-08-14 | -$368.20K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2024-03-31 | -$290.17K 10-Q · filed 2024-05-20 | -$196.43K derived: sum of 2 quarters · filed 2024-05-20 | -$383.56K derived: sum of 3 quarters · filed 2024-05-20 | -$294.47K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-12-31 | $93.73K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$93.39K derived: sum of 2 quarters · filed 2024-04-15 | -$4.30K derived: sum of 3 quarters · filed 2024-08-14 | -$179.21K 10-K · filed 2024-04-15 | ||||
| 2023-09-30 | -$187.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$98.04K derived: sum of 2 quarters · filed 2024-08-14 | -$272.94K 10-Q · filed 2023-11-13 | -$314.46K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-06-30 | $89.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$85.82K 10-Q · filed 2024-08-14 | -$127.33K derived: sum of 3 quarters · filed 2024-08-14 | -$96.33K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$174.91K 10-Q · filed 2024-05-20 | -$216.42K derived: sum of 2 quarters · filed 2024-05-20 | -$185.42K derived: sum of 3 quarters · filed 2024-05-20 | -$301.42K derived: sum of 4 quarters · filed 2024-05-20 | ||||
| 2022-12-31 | -$41.52K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$10.51K derived: sum of 2 quarters · filed 2024-04-15 | -$126.52K derived: sum of 3 quarters · filed 2024-04-15 | $6.93K 10-K · filed 2024-04-15 | ||||
| 2022-09-30 | $31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$85.00K derived: sum of 2 quarters · filed 2023-11-13 | $48.44K 10-Q · filed 2023-11-13 | $303.50K derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$116.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $17.44K 10-Q · filed 2023-08-14 | $272.50K derived: sum of 3 quarters · filed 2023-08-14 | $249.77K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $133.44K 10-Q · filed 2023-05-15 | $388.50K derived: sum of 2 quarters · filed 2023-05-15 | $365.77K derived: sum of 3 quarters · filed 2023-05-15 | $185.08K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $255.06K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $232.32K derived: sum of 2 quarters · filed 2023-03-31 | $51.64K derived: sum of 3 quarters · filed 2023-03-31 | -$457.14K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$22.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$203.42K derived: sum of 2 quarters · filed 2022-11-14 | -$712.20K 10-Q · filed 2022-11-14 | $887.67K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$180.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$689.47K 10-Q · filed 2022-08-12 | $910.40K derived: sum of 3 quarters · filed 2022-08-12 | $782.55K derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$508.78K 10-Q · filed 2022-05-16 | $1.09M derived: sum of 2 quarters · filed 2022-05-16 | $963.24K derived: sum of 3 quarters · filed 2022-05-16 | $702.21K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $1.60M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-04-01 | $1.47M derived: sum of 2 quarters · filed 2022-04-01 | $1.21M derived: sum of 3 quarters · filed 2022-04-01 | $1.24M 10-K · filed 2022-04-01 | ||||
| 2020-09-30 | -$127.84K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-11-15 | -$388.88K derived: sum of 2 quarters · filed 2021-11-15 | -$363.60K 10-Q/A · filed 2021-11-15 | -$335.63K 10-Q · filed 2020-11-23 | -$331.33K derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | -$261.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$235.76K 10-Q · filed 2021-08-13 | -$252.80K 10-Q · filed 2020-08-14 | -$203.48K derived: sum of 3 quarters · filed 2021-08-13 | -$204.81K derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-03-31 | $25.28K 10-Q · filed 2021-05-14 | $57.55K derived: sum of 2 quarters · filed 2021-05-14 | $56.23K derived: sum of 3 quarters · filed 2021-11-15 | -$117.03K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2019-12-31 | $32.27K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-04-26 | $30.95K derived: sum of 2 quarters · filed 2021-11-15 | -$142.31K derived: sum of 3 quarters · filed 2021-11-15 | -$173.65K 10-K · filed 2021-04-26 | ||||
| 2019-09-30 | -$1.33K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-11-15 | -$174.58K derived: sum of 2 quarters · filed 2021-11-15 | -$205.92K 10-Q/A · filed 2021-11-15 | -$284.29K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2019-06-30 | -$173.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$204.59K 10-Q · filed 2020-08-14 | -$282.96K derived: sum of 3 quarters · filed 2020-08-14 | -$296.80K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$31.34K 10-Q · filed 2020-05-15 | -$109.70K derived: sum of 2 quarters · filed 2020-05-15 | -$123.55K derived: sum of 3 quarters · filed 2020-05-15 | -$163.08K derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$78.36K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | -$92.21K derived: sum of 2 quarters · filed 2020-05-14 | -$131.74K derived: sum of 3 quarters · filed 2020-05-14 | -$230.38K 10-K · filed 2020-05-14 | ||||
| 2018-09-30 | -$13.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$53.38K derived: sum of 2 quarters · filed 2019-11-14 | -$152.01K 10-Q · filed 2019-11-14 | -$232.54K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$39.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$138.17K 10-Q · filed 2019-08-19 | -$218.69K derived: sum of 3 quarters · filed 2019-08-19 | -$312.17K derived: sum of 4 quarters · filed 2019-08-19 | ||||
| 2018-03-31 | -$98.64K 10-Q · filed 2019-05-15 | -$179.16K derived: sum of 2 quarters · filed 2019-05-15 | -$272.64K derived: sum of 3 quarters · filed 2019-05-15 | -$369.96K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$80.52K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | -$45.18K 10-QT · filed 2018-03-27 | -$174.00K derived: sum of 2 quarters · filed 2019-04-02 | -$271.32K derived: sum of 3 quarters · filed 2019-04-02 | -$279.27K 10-K · filed 2019-04-02 | |||
| 2017-09-30 | -$93.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$190.80K derived: sum of 2 quarters · filed 2018-11-14 | -$198.75K 10-Q · filed 2018-11-14 | |||||
| 2017-06-30 | -$97.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$105.27K 10-Q · filed 2018-08-20 | ||||||
| 2017-05-31 | $10.50K 10-Q · filed 2017-06-16 | |||||||
| 2017-03-31 | -$7.95K 10-Q · filed 2018-05-21 | |||||||
| 2016-11-30 | -$15.00K 10-Q · filed 2017-03-02 | -$15.78K derived: sum of 2 quarters · filed 2017-11-24 | -$29.83K derived: sum of 3 quarters · filed 2017-11-24 | -$32.37K derived: sum of 4 quarters · filed 2017-11-24 | ||||
| 2016-08-31 | -$781.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-24 | -$14.83K derived: sum of 2 quarters · filed 2017-11-24 | -$17.37K derived: sum of 3 quarters · filed 2017-11-24 | -$42.49K 10-K · filed 2017-11-24 | ||||
| 2016-05-31 | -$14.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-16 | -$16.59K derived: sum of 2 quarters · filed 2017-06-16 | -$41.71K 10-Q · filed 2017-06-16 | -$45.51K derived: sum of 4 quarters · filed 2017-06-16 | ||||
| 2016-02-29 | -$2.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-19 | -$27.67K 10-Q · filed 2017-04-19 | -$31.47K derived: sum of 3 quarters · filed 2017-04-19 | -$44.62K derived: sum of 4 quarters · filed 2017-04-19 | ||||
| 2015-11-30 | -$25.13K 10-Q · filed 2017-03-02 | -$28.93K derived: sum of 2 quarters · filed 2017-03-02 | -$42.08K derived: sum of 3 quarters · filed 2017-03-02 | -$51.46K derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-08-31 | -$3.80K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-02-17 | -$16.95K derived: sum of 2 quarters · filed 2017-02-17 | -$26.34K derived: sum of 3 quarters · filed 2017-02-17 | -$35.01K 10-K/A · filed 2017-02-17 | ||||
| 2015-05-31 | -$13.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-15 | -$22.54K derived: sum of 2 quarters · filed 2016-07-15 | -$31.21K 10-Q · filed 2016-07-15 | |||||
| 2015-02-28 | -$9.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-14 | -$18.05K 10-Q · filed 2016-04-14 | ||||||
| 2014-11-30 | -$8.67K 10-Q · filed 2016-01-12 | |||||||
| 2014-08-31 | -$241.00 10-K · filed 2015-11-30 | |||||||
| 2014-05-31 | -$241.00 10-Q · filed 2015-08-19 |