iCap Vault 1, LLC Operating Cash Flow
iCap Vault 1, LLC reported Operating Cash Flow of -$869.83 thousand for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-11-21
- iCap Vault 1, LLC net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$220.82K.
- iCap Vault 1, LLC net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$424.02K.
- iCap Vault 1, LLC net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$225.00K.
- iCap Vault 1, LLC net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$336.52K.
- iCap Vault 1, LLC net cash provided by (used in) operating activities for fiscal 2021 was -$1.23M.
- iCap Vault 1, LLC net cash provided by (used in) operating activities for fiscal 2020 was -$1.32M.
- iCap Vault 1, LLC net cash provided by (used in) operating activities for fiscal 2019 was -$71.90K.
| 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 |
|---|---|---|---|---|
| 2022-09-30 | -$220.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$644.84K derived: sum of 2 quarters · filed 2022-11-21 | -$869.83K 10-Q · filed 2022-11-21 | -$1.21M derived: sum of 4 quarters · filed 2022-11-21 |
| 2022-06-30 | -$424.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$649.01K 10-Q · filed 2022-08-12 | -$985.54K derived: sum of 3 quarters · filed 2022-08-12 | -$1.32M derived: sum of 4 quarters · filed 2022-11-21 |
| 2022-03-31 | -$225.00K 10-Q · filed 2022-05-16 | -$561.52K derived: sum of 2 quarters · filed 2022-05-16 | -$896.96K derived: sum of 3 quarters · filed 2022-11-21 | -$1.24M derived: sum of 4 quarters · filed 2022-11-21 |
| 2021-12-31 | -$336.52K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$671.96K derived: sum of 2 quarters · filed 2022-11-21 | -$1.02M derived: sum of 3 quarters · filed 2022-11-21 | -$1.23M 10-K · filed 2022-03-24 |
| 2021-09-30 | -$335.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$681.76K derived: sum of 2 quarters · filed 2022-11-21 | -$891.38K 10-Q · filed 2022-11-21 | -$1.41M derived: sum of 4 quarters · filed 2022-11-21 |
| 2021-06-30 | -$346.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$555.94K 10-Q · filed 2022-08-12 | -$1.08M derived: sum of 3 quarters · filed 2022-08-12 | -$1.53M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$209.61K 10-Q · filed 2022-05-16 | -$729.69K derived: sum of 2 quarters · filed 2022-05-16 | -$1.18M derived: sum of 3 quarters · filed 2022-05-16 | -$1.36M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$520.07K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$973.32K derived: sum of 2 quarters · filed 2022-03-24 | -$1.15M derived: sum of 3 quarters · filed 2022-03-24 | -$1.32M 10-K · filed 2022-03-24 |
| 2020-09-30 | -$453.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$629.02K derived: sum of 2 quarters · filed 2021-11-12 | -$803.41K 10-Q · filed 2021-11-12 | |
| 2020-06-30 | -$175.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$350.16K 10-Q · filed 2021-08-16 | ||
| 2020-03-31 | -$174.39K 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | -$71.90K 10-K · filed 2021-03-31 |