HFactor, Inc. Cash and Restricted Cash
HFactor, Inc. had Cash and Restricted Cash of $124.71 thousand as of 2023-09-30, per its 10-Q filed 2023-11-15.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2023-11-15
- 2023-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $124.71K.
- 2023-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43.80K.
- 2023-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36.21K.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $148.06K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2023-09-30 | $124.71K 10-Q · filed 2023-11-15 |
| 2023-06-30 | $43.80K 10-Q · filed 2023-08-14 |
| 2023-03-31 | $36.21K 10-Q · filed 2023-05-22 |
| 2022-12-31 | $148.06K 10-Q · filed 2023-11-15 |
| 2022-09-30 | $22.04K 10-Q · filed 2023-11-15 |
| 2022-06-30 | $73.28K 10-Q · filed 2023-08-14 |
| 2022-03-31 | $46.73K 10-Q · filed 2023-05-22 |
| 2021-12-31 | $250.85K 10-Q · filed 2023-11-15 |
| 2021-09-30 | $38.20K 10-Q · filed 2022-11-21 |
| 2021-06-30 | $0.00 10-Q · filed 2022-08-15 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-19 |
| 2020-12-31 | $0.00 10-K · filed 2023-04-17 |
| 2019-12-31 | $0.00 10-K · filed 2022-04-14 |