GOLDENWELL BIOTECH, INC. Operating Cash Flow
GOLDENWELL BIOTECH, INC. (GWLL) reported Operating Cash Flow of -$60.63 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- GOLDENWELL BIOTECH, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$47.27K, a 179.61% decline year-over-year.
- GOLDENWELL BIOTECH, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$13.36K.
- GOLDENWELL BIOTECH, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$18.85K.
- GOLDENWELL BIOTECH, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$30.89K.
- GOLDENWELL BIOTECH, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$22.63K.
- GOLDENWELL BIOTECH, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$123.08K.
- GOLDENWELL BIOTECH, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$113.15K.
- GOLDENWELL BIOTECH, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.07M.
| 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 | -$47.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$60.63K 10-Q · filed 2026-08-14 | -$79.48K derived: sum of 3 quarters · filed 2026-08-14 | -$110.36K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$13.36K 10-Q · filed 2026-07-01 | -$32.21K derived: sum of 2 quarters · filed 2026-07-01 | -$63.09K derived: sum of 3 quarters · filed 2026-07-01 | -$3.71K derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-12-31 | -$18.85K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-07-01 | -$49.73K derived: sum of 2 quarters · filed 2026-07-01 | $9.65K derived: sum of 3 quarters · filed 2026-07-01 | -$22.63K 10-K · filed 2026-07-01 | ||||
| 2025-09-30 | -$30.89K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-06-29 | $28.50K derived: sum of 2 quarters · filed 2026-06-29 | -$3.78K 10-Q/A · filed 2026-06-29 | -$29.13K derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-06-30 | $59.38K 10-Q · filed 2025-09-12 | $27.10K 10-Q · filed 2026-08-14 | $1.75K derived: sum of 3 quarters · filed 2026-07-01 | -$19.21K derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-03-31 | -$32.28K 10-Q · filed 2026-07-01 | -$32.28K 10-Q · filed 2025-05-27 | -$57.63K derived: sum of 2 quarters · filed 2026-07-01 | -$78.59K derived: sum of 3 quarters · filed 2026-07-01 | -$126.34K derived: sum of 4 quarters · filed 2026-07-01 | |||
| 2024-12-31 | -$25.35K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-07-01 | -$46.32K derived: sum of 2 quarters · filed 2026-07-01 | -$94.07K derived: sum of 3 quarters · filed 2026-07-01 | -$123.08K 10-K · filed 2026-07-01 | ||||
| 2024-09-30 | -$20.96K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2026-06-29 | -$68.72K derived: sum of 2 quarters · filed 2026-06-29 | -$97.73K 10-Q/A · filed 2026-06-29 | -$104.03K 10-Q · filed 2024-11-26 | -$116.80K derived: sum of 4 quarters · filed 2026-06-29 | |||
| 2024-06-30 | -$47.75K 10-Q · filed 2025-09-12 | -$49.85K 10-Q · filed 2024-08-22 | -$76.76K 10-Q/A · filed 2026-06-26 | -$80.96K 10-Q · filed 2024-08-22 | -$95.84K derived: sum of 3 quarters · filed 2026-06-26 | -$131.05K derived: sum of 4 quarters · filed 2026-06-26 | ||
| 2024-03-31 | -$29.01K 10-Q/A · filed 2026-06-26 | -$31.11K 10-Q · filed 2024-05-20 | -$48.09K derived: sum of 2 quarters · filed 2026-06-26 | -$83.30K derived: sum of 3 quarters · filed 2026-06-26 | -$110.24K derived: sum of 4 quarters · filed 2026-06-26 | |||
| 2023-12-31 | -$19.08K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-15 | -$54.29K derived: sum of 2 quarters · filed 2025-05-15 | -$81.23K derived: sum of 3 quarters · filed 2025-05-15 | -$113.15K 10-K · filed 2025-05-15 | -$114.69K 10-K · filed 2024-04-12 | |||
| 2023-09-30 | -$35.21K 10-Q · filed 2023-11-13 | -$94.08K 10-Q · filed 2023-11-13 | -$94.08K 10-Q · filed 2024-11-26 | -$1.01M derived: sum of 4 quarters · filed 2024-08-22 | ||||
| 2023-06-30 | -$26.95K 10-Q · filed 2024-08-22 | -$58.87K 10-Q · filed 2024-08-22 | -$975.96K derived: sum of 3 quarters · filed 2024-08-22 | -$960.74K derived: sum of 4 quarters · filed 2024-08-22 | ||||
| 2023-03-31 | -$31.92K 10-Q · filed 2024-05-20 | -$949.01K derived: sum of 2 quarters · filed 2024-05-20 | -$933.79K derived: sum of 3 quarters · filed 2024-05-20 | -$958.83K derived: sum of 4 quarters · filed 2024-05-20 | ||||
| 2022-12-31 | -$917.09K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-12 | -$901.87K derived: sum of 2 quarters · filed 2024-04-12 | -$926.90K derived: sum of 3 quarters · filed 2024-04-12 | -$1.07M 10-K · filed 2024-04-12 | ||||
| 2022-09-30 | $15.22K 10-Q · filed 2023-11-13 | -$155.47K 10-Q · filed 2023-11-13 | -$155.47K 10-Q · filed 2022-11-14 | -$174.84K derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$25.04K 10-Q · filed 2023-08-17 | -$170.69K 10-Q · filed 2023-08-17 | -$190.06K derived: sum of 3 quarters · filed 2023-08-17 | -$202.57K derived: sum of 4 quarters · filed 2023-08-17 | ||||
| 2022-03-31 | -$145.66K 10-Q · filed 2023-05-19 | -$145.65K 10-Q · filed 2022-05-18 | -$165.03K derived: sum of 2 quarters · filed 2023-05-19 | -$177.53K derived: sum of 3 quarters · filed 2023-05-19 | -$327.74K derived: sum of 4 quarters · filed 2023-05-19 | |||
| 2021-12-31 | -$19.37K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | -$31.88K derived: sum of 2 quarters · filed 2023-04-13 | -$182.08K derived: sum of 3 quarters · filed 2023-04-13 | -$205.14K 10-K · filed 2023-04-13 | -$205.14K 10-K · filed 2022-04-01 | |||
| 2021-09-30 | -$12.51K 10-Q · filed 2022-11-14 | -$162.71K derived: sum of 2 quarters · filed 2022-11-14 | -$185.76K 10-Q · filed 2022-11-14 | -$315.88K derived: sum of 4 quarters · filed 2023-02-06 | ||||
| 2021-06-30 | -$150.20K 10-Q · filed 2022-08-15 | -$173.26K 10-Q · filed 2022-08-15 | -$303.38K derived: sum of 3 quarters · filed 2023-02-06 | -$304.25K derived: sum of 4 quarters · filed 2023-02-06 | ||||
| 2021-03-31 | -$150.20K 10-Q · filed 2022-05-18 | -$153.18K derived: sum of 2 quarters · filed 2023-02-06 | -$154.05K derived: sum of 3 quarters · filed 2023-02-06 | -$154.19K derived: sum of 4 quarters · filed 2023-02-06 | ||||
| 2020-12-31 | -$2.98K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-02-06 | -$3.85K derived: sum of 2 quarters · filed 2023-02-06 | -$4.00K derived: sum of 3 quarters · filed 2023-02-06 | -$6.32K 10-K/A · filed 2023-02-06 | ||||
| 2020-09-30 | -$878.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-03 | -$1.02K derived: sum of 2 quarters · filed 2022-01-03 | -$3.35K 10-Q · filed 2022-01-03 | -$5.66K derived: sum of 4 quarters · filed 2022-01-03 | ||||
| 2020-06-30 | -$142.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-02 | -$2.47K 10-Q · filed 2021-12-02 | -$4.78K derived: sum of 3 quarters · filed 2021-12-02 | |||||
| 2020-03-31 | -$2.33K 10-Q · filed 2021-08-05 | -$4.64K derived: sum of 2 quarters · filed 2021-08-05 | ||||||
| 2019-12-31 | -$2.31K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-23 | -$2.31K 10-K · filed 2021-07-23 | ||||||
| 2019-09-30 | $0.00 10-Q · filed 2021-02-23 |