GHST World Inc. Operating Cash Flow
GHST World Inc. (GHST) reported Operating Cash Flow of -$98.69 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-13
- GHST World Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$25.17K.
- GHST World Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$39.13K.
- GHST World Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$34.39K.
- GHST World Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$27.80K.
- GHST World Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$163.70K.
- GHST World Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$164.55K.
- GHST World Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$93.31K.
- GHST World Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$163.03K.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$25.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | -$64.30K derived: sum of 2 quarters · filed 2026-05-13 | -$98.69K 10-Q · filed 2026-05-13 | -$126.49K derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2025-12-31 | -$39.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | -$73.52K 10-Q · filed 2026-02-11 | -$101.32K derived: sum of 3 quarters · filed 2026-02-11 | -$132.46K derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2025-09-30 | -$34.39K 10-Q · filed 2025-11-14 | -$62.19K derived: sum of 2 quarters · filed 2025-11-14 | -$93.33K derived: sum of 3 quarters · filed 2026-05-13 | -$152.92K derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2025-06-30 | -$27.80K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-14 | -$58.94K derived: sum of 2 quarters · filed 2026-05-13 | -$118.53K derived: sum of 3 quarters · filed 2026-05-13 | -$163.70K 10-K · filed 2025-10-14 | ||||
| 2025-03-31 | -$31.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | -$90.72K derived: sum of 2 quarters · filed 2026-05-13 | -$135.90K 10-Q · filed 2026-05-13 | -$135.90K 10-Q · filed 2025-05-15 | -$172.66K derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | -$59.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | -$104.76K 10-Q · filed 2026-02-11 | -$141.52K derived: sum of 3 quarters · filed 2026-02-11 | -$167.31K derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-09-30 | -$45.17K 10-Q · filed 2025-11-14 | -$81.94K derived: sum of 2 quarters · filed 2025-11-14 | -$107.73K derived: sum of 3 quarters · filed 2025-11-14 | -$166.42K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$36.77K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-14 | -$62.55K derived: sum of 2 quarters · filed 2025-10-14 | -$121.25K derived: sum of 3 quarters · filed 2025-10-14 | -$164.55K 10-K · filed 2025-10-14 | ||||
| 2024-03-31 | -$25.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$84.48K derived: sum of 2 quarters · filed 2025-05-15 | -$127.79K 10-Q · filed 2025-05-15 | -$128.75K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$58.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-19 | -$102.00K 10-Q · filed 2025-02-19 | -$102.97K derived: sum of 3 quarters · filed 2025-02-19 | -$124.44K derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-09-30 | -$43.30K 10-Q · filed 2024-11-14 | -$44.27K derived: sum of 2 quarters · filed 2024-11-14 | -$65.74K derived: sum of 3 quarters · filed 2024-11-14 | -$98.35K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$968.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-11 | -$22.44K derived: sum of 2 quarters · filed 2024-10-11 | -$55.05K derived: sum of 3 quarters · filed 2024-10-11 | -$93.31K 10-K · filed 2024-10-11 | -$93.31K 10-K · filed 2023-10-13 | |||
| 2023-03-31 | -$21.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | -$54.08K derived: sum of 2 quarters · filed 2024-05-10 | -$92.34K 10-Q · filed 2024-05-10 | -$88.34K 10-Q · filed 2023-05-12 | -$141.67K derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2022-12-31 | -$32.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-12 | -$70.87K 10-Q · filed 2024-02-12 | -$67.03K 10-Q · filed 2023-02-14 | -$120.19K derived: sum of 3 quarters · filed 2024-02-12 | -$140.85K derived: sum of 4 quarters · filed 2024-02-12 | |||
| 2022-09-30 | -$38.26K 10-Q · filed 2023-11-20 | -$38.32K 10-Q · filed 2022-11-14 | -$87.59K derived: sum of 2 quarters · filed 2023-11-20 | -$108.24K derived: sum of 3 quarters · filed 2023-11-20 | -$144.20K derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-06-30 | -$49.33K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-10-13 | -$69.98K derived: sum of 2 quarters · filed 2023-10-13 | -$105.94K derived: sum of 3 quarters · filed 2023-10-13 | -$163.03K 10-K · filed 2023-10-13 | ||||
| 2022-03-31 | -$20.66K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-09-01 | -$56.61K derived: sum of 2 quarters · filed 2023-09-01 | -$113.70K 10-Q/A · filed 2023-09-01 | -$167.11K derived: sum of 4 quarters · filed 2023-09-01 | ||||
| 2021-12-31 | -$35.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | -$93.04K 10-Q · filed 2023-02-14 | -$146.45K derived: sum of 3 quarters · filed 2023-02-14 | -$190.67K derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-09-30 | -$57.09K 10-Q · filed 2022-11-14 | -$110.50K derived: sum of 2 quarters · filed 2022-11-14 | -$154.72K derived: sum of 3 quarters · filed 2022-11-14 | -$187.10K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$53.41K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | -$97.63K derived: sum of 2 quarters · filed 2022-09-28 | -$130.01K derived: sum of 3 quarters · filed 2022-09-28 | -$143.93K 10-K · filed 2022-09-28 | ||||
| 2021-03-31 | -$44.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-13 | -$76.61K derived: sum of 2 quarters · filed 2022-05-13 | -$90.52K 10-Q · filed 2022-05-13 | -$94.94K derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | -$32.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | -$46.30K 10-Q · filed 2022-02-14 | -$50.72K derived: sum of 3 quarters · filed 2022-02-14 | |||||
| 2020-09-30 | -$13.92K 10-Q · filed 2021-11-15 | -$18.33K derived: sum of 2 quarters · filed 2021-11-15 | ||||||
| 2020-06-30 | -$4.42K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-28 | -$36.58K 10-K · filed 2021-09-28 | ||||||
| 2020-03-31 | -$32.16K 10-Q · filed 2021-06-21 |