INCORDEX CORP. Operating Cash Flow
INCORDEX CORP. reported Operating Cash Flow of $18.02 thousand for the 9-month period ending 2025-03-31, per its 10-Q filed 2026-01-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-01-30
- INCORDEX CORP. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$1.72K.
- INCORDEX CORP. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $23.50K, a 15.02% increase year-over-year.
- INCORDEX CORP. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$3.76K.
- INCORDEX CORP. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$8.51K.
- INCORDEX CORP. net cash provided by (used in) operating activities for fiscal 2024 was $7.90K.
- INCORDEX CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$4.16K.
- INCORDEX CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$20.69K.
- INCORDEX CORP. net cash provided by (used in) operating activities for fiscal 2021 was -$3.81K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | -$1.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-30 | $21.79K derived: sum of 2 quarters · filed 2026-01-30 | $18.02K 10-Q · filed 2026-01-30 | $9.52K derived: sum of 4 quarters · filed 2026-01-30 | ||||
| 2024-12-31 | $23.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-21 | $19.74K 10-Q · filed 2025-08-21 | $11.24K derived: sum of 3 quarters · filed 2025-08-21 | $10.09K derived: sum of 4 quarters · filed 2026-01-30 | ||||
| 2024-09-30 | -$3.76K 10-Q · filed 2024-11-06 | -$12.27K derived: sum of 2 quarters · filed 2024-11-06 | -$13.41K derived: sum of 3 quarters · filed 2026-01-30 | $7.02K derived: sum of 4 quarters · filed 2026-01-30 | ||||
| 2024-06-30 | -$8.51K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-24 | -$9.65K derived: sum of 2 quarters · filed 2026-01-30 | $10.79K derived: sum of 3 quarters · filed 2026-01-30 | $7.90K 10-K · filed 2024-09-24 | ||||
| 2024-03-31 | -$1.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-30 | $19.29K derived: sum of 2 quarters · filed 2026-01-30 | $16.40K 10-Q · filed 2026-01-30 | $16.24K derived: sum of 4 quarters · filed 2026-01-30 | ||||
| 2023-12-31 | $20.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-21 | $17.55K 10-Q · filed 2025-08-21 | $17.38K derived: sum of 3 quarters · filed 2025-08-21 | $17.33K derived: sum of 4 quarters · filed 2025-08-21 | ||||
| 2023-09-30 | -$2.89K 10-Q · filed 2024-11-06 | -$3.05K derived: sum of 2 quarters · filed 2024-11-06 | -$3.10K derived: sum of 3 quarters · filed 2024-11-06 | -$6.45K derived: sum of 4 quarters · filed 2024-11-06 | ||||
| 2023-06-30 | -$163.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-24 | -$211.00 derived: sum of 2 quarters · filed 2024-09-24 | -$3.56K derived: sum of 3 quarters · filed 2024-09-24 | -$4.16K 10-K · filed 2024-09-24 | ||||
| 2023-03-31 | -$48.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | -$3.40K derived: sum of 2 quarters · filed 2024-05-10 | -$4.00K 10-Q · filed 2024-05-10 | -$14.77K derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | -$3.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | -$3.95K 10-Q · filed 2024-02-14 | -$14.72K derived: sum of 3 quarters · filed 2024-02-14 | -$13.21K derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-09-30 | -$598.00 10-Q · filed 2023-11-13 | -$11.37K derived: sum of 2 quarters · filed 2023-11-13 | -$9.85K derived: sum of 3 quarters · filed 2023-11-13 | -$16.53K derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$10.77K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-10 | -$9.25K derived: sum of 2 quarters · filed 2023-10-10 | -$15.93K derived: sum of 3 quarters · filed 2023-10-10 | -$20.69K 10-K · filed 2023-10-10 | ||||
| 2022-03-31 | $1.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-14 | -$5.16K derived: sum of 2 quarters · filed 2023-06-14 | -$9.92K 10-Q · filed 2023-06-14 | -$14.92K 10-Q · filed 2022-05-10 | -$7.50K derived: sum of 4 quarters · filed 2023-06-14 | |||
| 2021-12-31 | -$6.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-24 | -$11.44K 10-Q · filed 2023-05-24 | -$16.43K 10-Q · filed 2022-02-15 | -$9.02K derived: sum of 3 quarters · filed 2023-05-24 | -$11.24K derived: sum of 4 quarters · filed 2023-05-24 | |||
| 2021-09-30 | -$4.76K 10-Q · filed 2023-05-12 | -$9.76K 10-Q · filed 2021-11-22 | -$2.34K derived: sum of 2 quarters · filed 2023-05-12 | -$4.56K derived: sum of 3 quarters · filed 2023-05-12 | -$4.82K derived: sum of 4 quarters · filed 2023-05-12 | |||
| 2021-06-30 | $2.42K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-11 | $194.00 derived: sum of 2 quarters · filed 2023-04-11 | -$60.00 derived: sum of 3 quarters · filed 2023-04-11 | -$3.81K 10-K · filed 2023-04-11 | ||||
| 2021-03-31 | -$2.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | -$2.48K derived: sum of 2 quarters · filed 2022-05-10 | -$6.23K 10-Q · filed 2022-05-10 | |||||
| 2020-12-31 | -$254.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-15 | -$4.00K 10-Q · filed 2022-02-15 | ||||||
| 2020-09-30 | -$3.75K 10-Q · filed 2021-11-22 | |||||||
| 2020-06-30 | $740.00 10-K · filed 2021-10-15 |