HyOrc Corporation Operating Cash Flow
HyOrc Corporation (HYOR) reported Operating Cash Flow of -$299.01 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- HyOrc Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$414.33K.
- HyOrc Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $115.32K, a 182.76% increase year-over-year.
- HyOrc Corporation net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$283.50K.
- HyOrc Corporation net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $40.78K.
- HyOrc Corporation net cash provided by (used in) operating activities for fiscal 2025 was -$336.06K.
- HyOrc Corporation net cash provided by (used in) operating activities for fiscal 2024 was -$345.86K.
- HyOrc Corporation net cash provided by (used in) operating activities for fiscal 2016 was -$12.17K.
- HyOrc Corporation net cash provided by (used in) operating activities for fiscal 2015 was -$189.88K.
| 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 | Net Cash Provided by (Used in) Operating Activities 159 month | Net Cash Provided by (Used in) Operating Activities 165 month | Net Cash Provided by (Used in) Operating Activities 168 month | Net Cash Provided by (Used in) Operating Activities 171 month | Net Cash Provided by (Used in) Operating Activities 174 month | Net Cash Provided by (Used in) Operating Activities 177 month | Net Cash Provided by (Used in) Operating Activities 180 month | Net Cash Provided by (Used in) Operating Activities 183 month | Net Cash Provided by (Used in) Operating Activities 186 month | Net Cash Provided by (Used in) Operating Activities 189 month | Net Cash Provided by (Used in) Operating Activities 192 month | Net Cash Provided by (Used in) Operating Activities 195 month | Net Cash Provided by (Used in) Operating Activities 198 month | Net Cash Provided by (Used in) Operating Activities 201 month | Net Cash Provided by (Used in) Operating Activities 204 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$414.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$299.01K 10-Q · filed 2026-08-06 | |||||||||||||||||||||
| 2026-03-31 | $115.32K 10-Q · filed 2026-05-07 | ||||||||||||||||||||||
| 2025-12-31 | -$336.06K 10-K · filed 2026-03-30 | ||||||||||||||||||||||
| 2025-06-30 | -$283.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$242.72K 10-Q · filed 2026-08-06 | |||||||||||||||||||||
| 2025-03-31 | $40.78K 10-Q · filed 2026-05-07 | ||||||||||||||||||||||
| 2024-12-31 | -$345.86K 10-K · filed 2026-03-30 | ||||||||||||||||||||||
| 2017-09-30 | $4.65K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2017-12-29 | $14.62K derived: sum of 2 quarters · filed 2017-12-29 | $11.13K 10-Q/A · filed 2017-12-29 | $6.49K derived: sum of 4 quarters · filed 2017-12-29 | |||||||||||||||||||
| 2017-06-30 | $9.96K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-12-29 | $6.47K 10-Q/A · filed 2017-12-29 | $1.84K derived: sum of 3 quarters · filed 2017-12-29 | -$1.52K derived: sum of 4 quarters · filed 2017-12-29 | |||||||||||||||||||
| 2017-03-31 | -$3.49K 10-Q/A · filed 2017-12-29 | -$8.13K derived: sum of 2 quarters · filed 2017-12-29 | -$11.48K derived: sum of 3 quarters · filed 2017-12-29 | -$15.05K derived: sum of 4 quarters · filed 2017-12-29 | |||||||||||||||||||
| 2016-12-31 | -$4.64K derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-11-09 | -$7.99K derived: sum of 2 quarters · filed 2017-12-29 | -$11.56K derived: sum of 3 quarters · filed 2017-12-29 | -$12.17K 10-K · filed 2017-11-09 | |||||||||||||||||||
| 2016-09-30 | -$3.36K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2017-12-29 | -$6.93K derived: sum of 2 quarters · filed 2017-12-29 | -$7.54K 10-Q/A · filed 2017-12-29 | -$198.67K derived: sum of 4 quarters · filed 2017-12-29 | |||||||||||||||||||
| 2016-06-30 | -$3.57K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-12-29 | -$4.18K 10-Q/A · filed 2017-12-29 | -$195.31K derived: sum of 3 quarters · filed 2017-12-29 | -$194.22K derived: sum of 4 quarters · filed 2017-12-29 | |||||||||||||||||||
| 2016-03-31 | -$608.00 10-Q/A · filed 2017-12-29 | -$1.88K 10-Q · filed 2017-10-04 | -$191.74K derived: sum of 2 quarters · filed 2017-12-29 | -$190.65K derived: sum of 3 quarters · filed 2017-12-29 | -$190.73K derived: sum of 4 quarters · filed 2017-12-29 | ||||||||||||||||||
| 2015-12-31 | -$191.13K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-09 | -$190.04K derived: sum of 2 quarters · filed 2017-11-09 | -$190.13K derived: sum of 3 quarters · filed 2017-11-09 | -$189.88K 10-K · filed 2017-11-09 | |||||||||||||||||||
| 2015-09-30 | $1.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $1.00K derived: sum of 2 quarters · filed 2017-10-31 | $1.25K 10-Q · filed 2017-10-31 | -$10.33K derived: sum of 4 quarters · filed 2017-10-31 | |||||||||||||||||||
| 2015-06-30 | -$83.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-10-31 | $161.00 10-Q · filed 2017-10-31 | -$11.42K derived: sum of 3 quarters · filed 2017-10-31 | -$31.79K derived: sum of 4 quarters · filed 2017-10-31 | |||||||||||||||||||
| 2015-03-31 | $244.00 10-Q/A · filed 2017-10-31 | -$11.33K derived: sum of 2 quarters · filed 2017-10-31 | -$31.71K derived: sum of 3 quarters · filed 2017-10-31 | -$31.46K derived: sum of 4 quarters · filed 2017-10-31 | -$1.82M 10-Q · filed 2015-05-13 | ||||||||||||||||||
| 2014-12-31 | -$11.58K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-29 | -$31.95K derived: sum of 2 quarters · filed 2017-09-29 | -$31.70K derived: sum of 3 quarters · filed 2017-09-29 | -$83.54K 10-K · filed 2017-09-29 | -$1.82M 10-K · filed 2015-03-30 | ||||||||||||||||||
| 2014-09-30 | -$20.38K 10-Q · filed 2015-01-15 | -$20.13K derived: sum of 2 quarters · filed 2015-01-15 | -$71.97K 10-Q · filed 2015-11-09 | -$27.91K derived: sum of 4 quarters · filed 2015-05-13 | -$1.81M 10-Q · filed 2015-01-15 | ||||||||||||||||||
| 2014-06-30 | $250.00 10-Q · filed 2015-01-14 | -$51.59K 10-Q · filed 2015-08-17 | -$4.48K 10-Q · filed 2015-01-14 | -$7.54K derived: sum of 3 quarters · filed 2015-05-13 | -$28.90K derived: sum of 4 quarters · filed 2015-05-13 | -$387.19K 10-Q · filed 2015-01-14 | |||||||||||||||||
| 2014-03-31 | -$4.72K 10-Q · filed 2015-05-13 | -$7.79K derived: sum of 2 quarters · filed 2015-05-13 | -$29.15K derived: sum of 3 quarters · filed 2015-05-13 | -$29.29K derived: sum of 4 quarters · filed 2015-05-13 | -$387.44K 10-Q · filed 2015-01-13 | ||||||||||||||||||
| 2013-12-31 | -$3.06K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$24.42K derived: sum of 2 quarters · filed 2015-03-30 | -$24.56K derived: sum of 3 quarters · filed 2015-03-30 | -$112.36K 10-K · filed 2015-03-30 | -$1.74M 10-K · filed 2015-01-05 | ||||||||||||||||||
| 2013-09-30 | -$21.36K 10-Q · filed 2015-01-15 | $2.09K 10-Q · filed 2015-01-05 | -$21.50K derived: sum of 2 quarters · filed 2015-01-15 | -$109.30K 10-Q · filed 2015-01-15 | -$302.00 10-Q · filed 2015-01-05 | -$195.28K derived: sum of 4 quarters · filed 2015-01-15 | -$1.04M 10-Q · filed 2015-01-05 | ||||||||||||||||
| 2013-06-30 | -$140.00 10-Q · filed 2015-01-14 | -$139.00 10-Q · filed 2015-01-05 | -$2.39K 10-Q · filed 2015-01-14 | -$173.91K derived: sum of 3 quarters · filed 2015-01-14 | -$174.83K derived: sum of 4 quarters · filed 2015-01-14 | -$1.04M 10-Q · filed 2015-01-05 | |||||||||||||||||
| 2013-03-31 | -$2.26K 10-Q · filed 2015-01-13 | -$173.78K derived: sum of 2 quarters · filed 2015-01-13 | -$174.69K derived: sum of 3 quarters · filed 2015-01-13 | -$175.62K derived: sum of 4 quarters · filed 2015-01-13 | -$1.04M 10-Q · filed 2015-01-05 | ||||||||||||||||||
| 2012-12-31 | -$171.52K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-05 | -$172.43K derived: sum of 2 quarters · filed 2015-01-05 | -$173.37K derived: sum of 3 quarters · filed 2015-01-05 | -$182.63K 10-K · filed 2015-01-05 | $9.36K 10-K · filed 2014-08-25 | -$1.04M 10-K · filed 2014-08-25 | |||||||||||||||||
| 2012-09-30 | -$914.00 10-Q · filed 2015-01-05 | -$1.85K derived: sum of 2 quarters · filed 2015-01-05 | -$11.11K 10-Q · filed 2015-01-05 | -$111.13K derived: sum of 4 quarters · filed 2015-01-05 | -$1.04M 10-Q · filed 2014-08-25 | ||||||||||||||||||
| 2012-06-30 | -$935.00 10-Q · filed 2015-01-05 | -$11.13K 10-Q · filed 2015-01-05 | -$110.21K derived: sum of 3 quarters · filed 2015-01-05 | -$3.54K derived: sum of 4 quarters · filed 2015-01-05 | -$1.04M 10-Q · filed 2014-08-25 | ||||||||||||||||||
| 2012-03-31 | -$9.26K 10-Q · filed 2015-01-05 | -$109.28K derived: sum of 2 quarters · filed 2015-01-05 | -$2.60K derived: sum of 3 quarters · filed 2015-01-05 | $56.00 derived: sum of 4 quarters · filed 2015-01-05 | -$1.04M 10-Q · filed 2014-08-25 | ||||||||||||||||||
| 2011-12-31 | -$100.02K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-25 | $6.66K derived: sum of 2 quarters · filed 2014-08-25 | $9.32K derived: sum of 3 quarters · filed 2014-08-25 | $9.84K 10-K · filed 2014-08-25 | -$1.03M 10-K · filed 2013-06-19 | ||||||||||||||||||
| 2011-09-30 | $106.67K 10-Q · filed 2014-08-25 | $109.33K derived: sum of 2 quarters · filed 2014-08-25 | $109.86K 10-Q · filed 2014-08-25 | ||||||||||||||||||||
| 2011-06-30 | $2.66K 10-Q · filed 2014-08-25 | $3.18K 10-Q · filed 2014-08-25 | -$91.71K 10-Q · filed 2011-11-21 | -$1.92M 10-Q · filed 2011-11-21 | |||||||||||||||||||
| 2011-03-31 | $522.00 10-Q · filed 2014-08-25 | ||||||||||||||||||||||
| 2010-12-31 | -$3.28K 10-K · filed 2013-06-19 | -$135.76K 10-Q · filed 2011-11-21 |