Hygge Integrated Brands Corp. Operating Cash Flow
Hygge Integrated Brands Corp. reported Operating Cash Flow of -$12.68 thousand for the 9-month period ending 2021-02-28, per its 10-Q filed 2021-04-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-04-09
- Hygge Integrated Brands Corp. net cash provided by (used in) operating activities for the quarter ending 2021-02-28 was $672.00.
- Hygge Integrated Brands Corp. net cash provided by (used in) operating activities for the quarter ending 2020-11-30 was -$7.34K, a 932.77% decline year-over-year.
- Hygge Integrated Brands Corp. net cash provided by (used in) operating activities for the quarter ending 2020-08-31 was -$6.01K, a 17268.57% decline year-over-year.
- Hygge Integrated Brands Corp. net cash provided by (used in) operating activities for the quarter ending 2020-05-31 was -$8.61K.
- Hygge Integrated Brands Corp. net cash provided by (used in) operating activities for fiscal 2020 was -$13.78K.
- Hygge Integrated Brands Corp. net cash provided by (used in) operating activities for fiscal 2019 was -$11.15K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 |
|---|---|---|---|---|
| 2021-02-28 | $672.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-09 | -$6.67K derived: sum of 2 quarters · filed 2021-04-09 | -$12.68K 10-Q · filed 2021-04-09 | -$21.29K derived: sum of 4 quarters · filed 2021-04-09 |
| 2020-11-30 | -$7.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-14 | -$13.35K 10-Q · filed 2021-01-14 | -$21.96K derived: sum of 3 quarters · filed 2021-01-14 | -$28.05K derived: sum of 4 quarters · filed 2021-04-09 |
| 2020-08-31 | -$6.01K 10-Q · filed 2020-10-09 | -$14.61K derived: sum of 2 quarters · filed 2020-10-09 | -$20.70K derived: sum of 3 quarters · filed 2021-04-09 | -$19.82K derived: sum of 4 quarters · filed 2021-04-09 |
| 2020-05-31 | -$8.61K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | -$14.69K derived: sum of 2 quarters · filed 2021-04-09 | -$13.81K derived: sum of 3 quarters · filed 2021-04-09 | -$13.78K 10-K · filed 2020-08-18 |
| 2020-02-29 | -$6.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-09 | -$5.21K derived: sum of 2 quarters · filed 2021-04-09 | -$5.17K 10-Q · filed 2021-04-09 | |
| 2019-11-30 | $882.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-14 | $917.00 10-Q · filed 2021-01-14 | ||
| 2019-08-31 | $35.00 10-Q · filed 2020-10-09 | |||
| 2019-05-31 | -$11.15K 10-K · filed 2020-08-18 |