HFactor, Inc. Operating Cash Flow
HFactor, Inc. reported Operating Cash Flow of -$8.01 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-15
- HFactor, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $83.10K.
- HFactor, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $20.74K.
- HFactor, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$111.85K.
- HFactor, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$314.98K.
- HFactor, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$1.76M.
- HFactor, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$826.96K.
- HFactor, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $0.00.
- HFactor, Inc. net cash provided by (used in) operating activities for fiscal 2019 was $0.00.
| 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 |
|---|---|---|---|---|---|---|
| 2023-09-30 | $83.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | $103.84K derived: sum of 2 quarters · filed 2023-11-15 | -$8.01K 10-Q · filed 2023-11-15 | -$322.99K derived: sum of 4 quarters · filed 2023-11-15 | ||
| 2023-06-30 | $20.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$91.11K 10-Q · filed 2023-08-14 | -$406.09K derived: sum of 3 quarters · filed 2023-08-14 | -$1.16M derived: sum of 4 quarters · filed 2023-11-15 | ||
| 2023-03-31 | -$111.85K 10-Q · filed 2023-05-22 | -$426.83K derived: sum of 2 quarters · filed 2023-05-22 | -$1.18M derived: sum of 3 quarters · filed 2023-11-15 | -$1.30M derived: sum of 4 quarters · filed 2023-11-15 | ||
| 2022-12-31 | -$314.98K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$1.07M derived: sum of 2 quarters · filed 2023-11-15 | -$1.19M derived: sum of 3 quarters · filed 2023-11-15 | -$1.76M 10-K · filed 2023-04-17 | ||
| 2022-09-30 | -$751.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | -$874.70K derived: sum of 2 quarters · filed 2023-11-15 | -$1.45M 10-Q · filed 2023-11-15 | -$2.16M derived: sum of 4 quarters · filed 2023-11-15 | ||
| 2022-06-30 | -$123.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$697.58K 10-Q · filed 2023-08-14 | -$1.41M derived: sum of 3 quarters · filed 2023-08-14 | -$1.51M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$574.12K 10-Q · filed 2023-05-22 | -$1.29M derived: sum of 2 quarters · filed 2023-05-22 | -$1.39M derived: sum of 3 quarters · filed 2023-05-22 | -$1.40M derived: sum of 4 quarters · filed 2023-05-22 | ||
| 2021-12-31 | -$716.16K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$815.76K derived: sum of 2 quarters · filed 2023-04-17 | -$829.28K derived: sum of 3 quarters · filed 2023-04-17 | -$826.96K 10-K · filed 2023-04-17 | ||
| 2021-09-30 | -$99.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$113.13K derived: sum of 2 quarters · filed 2022-11-21 | -$110.80K 10-Q · filed 2022-11-21 | -$110.80K derived: sum of 4 quarters · filed 2022-11-21 | ||
| 2021-06-30 | -$13.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$11.20K 10-Q · filed 2022-08-15 | -$11.20K derived: sum of 3 quarters · filed 2022-08-15 | -$11.20K derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | $2.33K 10-Q · filed 2022-05-19 | -$6.02K 10-Q · filed 2021-05-04 | $2.33K derived: sum of 2 quarters · filed 2022-05-19 | $2.33K derived: sum of 3 quarters · filed 2022-05-19 | $2.33K derived: sum of 4 quarters · filed 2022-05-19 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | $0.00 derived: sum of 2 quarters · filed 2022-04-14 | $0.00 derived: sum of 3 quarters · filed 2022-04-14 | $0.00 10-K · filed 2022-04-14 | -$7.50K 10-K · filed 2021-04-13 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $0.00 derived: sum of 2 quarters · filed 2021-11-10 | $0.00 10-Q · filed 2021-11-10 | $30.85K derived: sum of 4 quarters · filed 2021-11-10 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $0.00 10-Q · filed 2021-07-30 | $30.85K derived: sum of 3 quarters · filed 2021-07-30 | $26.40K derived: sum of 4 quarters · filed 2021-07-30 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-04 | $30.85K derived: sum of 2 quarters · filed 2021-05-04 | $26.40K derived: sum of 3 quarters · filed 2021-05-04 | |||
| 2019-12-31 | $30.85K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-13 | $26.40K derived: sum of 2 quarters · filed 2021-04-13 | $0.00 10-K · filed 2021-04-13 | |||
| 2019-09-30 | -$4.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-01 | -$30.85K 10-Q · filed 2021-03-01 | ||||
| 2019-06-30 | -$26.40K 10-Q · filed 2021-02-22 | |||||
| 2018-09-30 | -$7.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$21.41K derived: sum of 2 quarters · filed 2019-11-13 | -$21.41K 10-Q · filed 2019-11-13 | |||
| 2018-06-30 | -$13.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$13.50K 10-Q · filed 2019-08-13 | ||||
| 2018-03-31 | $0.00 10-Q · filed 2018-10-22 | |||||
| 2017-09-30 | -$18.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-21 | -$18.11K derived: sum of 2 quarters · filed 2018-11-21 | -$18.11K 10-Q · filed 2018-11-21 | |||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-22 | $0.00 10-Q · filed 2018-10-22 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2018-10-22 |