Golden Ally Lifetech Group, Inc. Operating Cash Flow
Golden Ally Lifetech Group, Inc. reported Operating Cash Flow of -$665.14 thousand for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-05-15
- Golden Ally Lifetech Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$665.14K.
- Golden Ally Lifetech Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$844.50K, a 2532.18% decline year-over-year.
- Golden Ally Lifetech Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$1.49M.
- Golden Ally Lifetech Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$1.42M.
- Golden Ally Lifetech Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$6.09M.
- Golden Ally Lifetech Group, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$57.57K.
- Golden Ally Lifetech Group, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$169.20K.
- Golden Ally Lifetech Group, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$109.62K.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 92 month | Net Cash Provided by (Used in) Operating Activities 95 month | Net Cash Provided by (Used in) Operating Activities 99 month | Net Cash Provided by (Used in) Operating Activities 101 month | Net Cash Provided by (Used in) Operating Activities 104 month | Net Cash Provided by (Used in) Operating Activities 107 month | Net Cash Provided by (Used in) Operating Activities 110 month | Net Cash Provided by (Used in) Operating Activities 113 month | Net Cash Provided by (Used in) Operating Activities 116 month | Net Cash Provided by (Used in) Operating Activities 119 month | Net Cash Provided by (Used in) Operating Activities 123 month | Net Cash Provided by (Used in) Operating Activities 125 month | Net Cash Provided by (Used in) Operating Activities 128 month | Net Cash Provided by (Used in) Operating Activities 131 month | Net Cash Provided by (Used in) Operating Activities 134 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-03-31 | -$665.14K 10-Q · filed 2023-05-15 | -$1.51M derived: sum of 2 quarters · filed 2023-05-15 | -$3.00M derived: sum of 3 quarters · filed 2023-05-15 | -$4.42M derived: sum of 4 quarters · filed 2023-05-15 | |||||||||||||||||
| 2022-12-31 | -$844.50K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-18 | -$2.34M derived: sum of 2 quarters · filed 2023-04-18 | -$3.75M derived: sum of 3 quarters · filed 2023-04-18 | -$6.09M 10-K · filed 2023-04-18 | |||||||||||||||||
| 2022-09-30 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$2.91M derived: sum of 2 quarters · filed 2022-11-21 | -$5.24M 10-Q · filed 2022-11-21 | -$5.21M derived: sum of 4 quarters · filed 2023-05-15 | |||||||||||||||||
| 2022-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-18 | -$3.75M 10-Q · filed 2022-08-18 | -$3.71M derived: sum of 3 quarters · filed 2023-05-15 | -$3.77M derived: sum of 4 quarters · filed 2023-05-15 | |||||||||||||||||
| 2022-03-31 | -$2.33M 10-Q · filed 2023-05-15 | -$4.11M 10-Q · filed 2022-05-23 | -$2.30M derived: sum of 2 quarters · filed 2023-05-15 | -$2.35M derived: sum of 3 quarters · filed 2023-05-15 | -$2.36M derived: sum of 4 quarters · filed 2023-05-15 | ||||||||||||||||
| 2021-12-31 | $34.72K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-18 | -$22.59K derived: sum of 2 quarters · filed 2023-04-18 | -$31.51K derived: sum of 3 quarters · filed 2023-04-18 | -$57.57K 10-K · filed 2023-04-18 | -$159.15K 10-K · filed 2022-03-31 | ||||||||||||||||
| 2021-09-30 | -$57.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$66.23K derived: sum of 2 quarters · filed 2021-11-05 | -$92.29K 10-Q · filed 2021-11-05 | -$129.72K derived: sum of 4 quarters · filed 2022-03-31 | |||||||||||||||||
| 2021-06-30 | -$8.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-27 | -$34.98K 10-Q · filed 2021-09-27 | -$72.41K derived: sum of 3 quarters · filed 2022-03-31 | -$107.84K derived: sum of 4 quarters · filed 2022-03-31 | |||||||||||||||||
| 2021-03-31 | -$26.06K 10-Q · filed 2021-09-01 | -$63.49K derived: sum of 2 quarters · filed 2022-03-31 | -$98.93K derived: sum of 3 quarters · filed 2022-03-31 | -$135.88K derived: sum of 4 quarters · filed 2022-03-31 | |||||||||||||||||
| 2020-12-31 | -$37.43K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$72.87K derived: sum of 2 quarters · filed 2022-03-31 | -$109.81K derived: sum of 3 quarters · filed 2022-03-31 | -$169.20K 10-K · filed 2022-03-31 | |||||||||||||||||
| 2020-09-30 | -$35.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$72.38K derived: sum of 2 quarters · filed 2021-11-05 | -$131.76K 10-Q · filed 2021-11-05 | -$162.01K derived: sum of 4 quarters · filed 2021-11-05 | |||||||||||||||||
| 2020-06-30 | -$36.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-27 | -$96.33K 10-Q · filed 2021-09-27 | -$126.58K derived: sum of 3 quarters · filed 2021-09-27 | ||||||||||||||||||
| 2020-03-31 | -$59.38K 10-Q · filed 2021-09-01 | -$89.63K derived: sum of 2 quarters · filed 2021-09-01 | |||||||||||||||||||
| 2019-12-31 | -$30.25K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$109.62K 10-K · filed 2021-03-26 | |||||||||||||||||||
| 2019-09-30 | -$79.37K 10-Q · filed 2020-11-09 | ||||||||||||||||||||
| 2014-12-31 | -$36.31K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$63.44K derived: sum of 2 quarters · filed 2015-03-30 | -$89.08K derived: sum of 3 quarters · filed 2015-03-30 | -$128.29K 10-K · filed 2015-03-30 | -$1.27M 10-K · filed 2015-03-30 | ||||||||||||||||
| 2014-09-30 | -$27.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$52.77K derived: sum of 2 quarters · filed 2014-11-19 | -$91.97K 10-Q · filed 2014-11-19 | -$121.06K derived: sum of 4 quarters · filed 2015-03-30 | -$1.27M 10-Q · filed 2014-11-19 | ||||||||||||||||
| 2014-06-30 | -$25.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$64.85K 10-Q · filed 2014-08-07 | -$93.93K derived: sum of 3 quarters · filed 2015-03-30 | -$128.74K derived: sum of 4 quarters · filed 2015-03-30 | -$1.25M 10-Q · filed 2014-08-07 | ||||||||||||||||
| 2014-03-31 | -$39.20K 10-Q · filed 2014-05-12 | -$68.29K derived: sum of 2 quarters · filed 2015-03-30 | -$103.09K derived: sum of 3 quarters · filed 2015-03-30 | -$138.20K derived: sum of 4 quarters · filed 2015-03-30 | -$1.22M 10-Q · filed 2014-05-12 | ||||||||||||||||
| 2013-12-31 | -$29.08K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$63.89K derived: sum of 2 quarters · filed 2015-03-30 | -$98.99K derived: sum of 3 quarters · filed 2015-03-30 | -$147.91K 10-K · filed 2015-03-30 | -$1.18M 10-K · filed 2014-03-28 | ||||||||||||||||
| 2013-09-30 | -$34.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$69.91K derived: sum of 2 quarters · filed 2014-11-19 | -$118.82K 10-Q · filed 2014-11-19 | -$175.82K derived: sum of 4 quarters · filed 2014-11-19 | -$1.15M 10-Q · filed 2013-11-15 | ||||||||||||||||
| 2013-06-30 | -$35.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$84.02K 10-Q · filed 2014-08-07 | -$141.01K derived: sum of 3 quarters · filed 2014-08-07 | -$192.47K derived: sum of 4 quarters · filed 2014-08-07 | -$1.12M 10-Q · filed 2013-08-13 | ||||||||||||||||
| 2013-03-31 | -$48.91K 10-Q · filed 2014-05-12 | -$105.91K derived: sum of 2 quarters · filed 2014-05-12 | -$157.36K derived: sum of 3 quarters · filed 2014-05-12 | -$250.13K derived: sum of 4 quarters · filed 2014-05-12 | -$1.08M 10-Q · filed 2013-05-15 | ||||||||||||||||
| 2012-12-31 | -$56.99K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$108.45K derived: sum of 2 quarters · filed 2014-03-28 | -$201.22K derived: sum of 3 quarters · filed 2014-03-28 | -$218.41K 10-K · filed 2014-03-28 | -$1.03M 10-K · filed 2013-04-01 | ||||||||||||||||
| 2012-09-30 | -$51.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-15 | -$144.23K derived: sum of 2 quarters · filed 2013-11-15 | -$161.42K 10-Q · filed 2013-11-15 | -$181.04K derived: sum of 4 quarters · filed 2013-11-15 | -$976.13K 10-Q · filed 2012-11-15 | ||||||||||||||||
| 2012-06-30 | -$92.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$109.97K 10-Q · filed 2013-08-13 | -$129.59K derived: sum of 3 quarters · filed 2013-08-13 | -$146.76K derived: sum of 4 quarters · filed 2013-08-13 | -$924.68K 10-Q · filed 2012-08-20 | ||||||||||||||||
| 2012-03-31 | -$17.19K 10-Q · filed 2013-05-15 | -$36.82K derived: sum of 2 quarters · filed 2013-05-15 | -$53.99K derived: sum of 3 quarters · filed 2013-05-15 | -$73.49K derived: sum of 4 quarters · filed 2013-05-15 | -$831.90K 10-Q · filed 2012-05-15 | ||||||||||||||||
| 2011-12-31 | -$19.62K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$36.80K derived: sum of 2 quarters · filed 2013-04-01 | -$56.30K derived: sum of 3 quarters · filed 2013-04-01 | -$90.75K 10-K · filed 2013-04-01 | -$814.71K 10-K · filed 2012-03-30 | ||||||||||||||||
| 2011-09-30 | -$17.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | -$36.68K derived: sum of 2 quarters · filed 2012-11-15 | -$71.13K 10-Q · filed 2012-11-15 | -$239.97K derived: sum of 4 quarters · filed 2012-11-15 | -$795.09K 10-Q · filed 2011-11-14 | ||||||||||||||||
| 2011-06-30 | -$19.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | -$53.95K 10-Q · filed 2012-08-20 | -$222.79K derived: sum of 3 quarters · filed 2012-08-20 | -$238.94K derived: sum of 4 quarters · filed 2012-08-20 | -$777.91K 10-Q/A · filed 2011-09-14 | ||||||||||||||||
| 2011-03-31 | -$34.45K 10-Q · filed 2012-05-15 | -$203.29K derived: sum of 2 quarters · filed 2012-05-15 | -$219.43K derived: sum of 3 quarters · filed 2012-05-15 | ||||||||||||||||||
| 2010-12-31 | -$168.84K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$184.98K derived: sum of 2 quarters · filed 2012-03-30 | -$232.86K 10-K · filed 2012-03-30 | ||||||||||||||||||
| 2010-09-30 | -$16.14K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$64.02K 10-Q · filed 2011-11-14 | |||||||||||||||||||
| 2010-06-30 | -$47.88K 10-Q/A · filed 2011-09-14 |