INDUSTRIAL TECH ACQUISITIONS II, INC. Operating Cash Flow
INDUSTRIAL TECH ACQUISITIONS II, INC. reported Operating Cash Flow of -$1.27 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-08-10
- INDUSTRIAL TECH ACQUISITIONS II, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$792.96K.
- INDUSTRIAL TECH ACQUISITIONS II, INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$472.73K.
- INDUSTRIAL TECH ACQUISITIONS II, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$195.27K.
- INDUSTRIAL TECH ACQUISITIONS II, INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$98.95K.
- INDUSTRIAL TECH ACQUISITIONS II, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.38M.
- INDUSTRIAL TECH ACQUISITIONS II, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$2.12K.
| 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 |
|---|---|---|---|---|
| 2023-06-30 | -$792.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$1.27M 10-Q · filed 2023-08-10 | -$1.46M derived: sum of 3 quarters · filed 2023-08-10 | -$1.56M derived: sum of 4 quarters · filed 2023-08-10 |
| 2023-03-31 | -$472.73K 10-Q · filed 2023-05-15 | -$668.00K derived: sum of 2 quarters · filed 2023-05-15 | -$766.95K derived: sum of 3 quarters · filed 2023-05-15 | -$1.09M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-12-31 | -$195.27K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$294.22K derived: sum of 2 quarters · filed 2023-03-29 | -$621.95K derived: sum of 3 quarters · filed 2023-08-10 | -$1.38M 10-K · filed 2023-03-29 |
| 2022-09-30 | -$98.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$426.68K derived: sum of 2 quarters · filed 2023-08-10 | -$1.18M 10-Q · filed 2022-11-09 | -$1.18M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-06-30 | -$327.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$1.08M 10-Q · filed 2023-08-10 | -$1.09M derived: sum of 3 quarters · filed 2023-08-10 | -$1.09M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$756.97K 10-Q · filed 2023-05-15 | -$757.38K derived: sum of 2 quarters · filed 2023-05-15 | -$757.38K derived: sum of 3 quarters · filed 2023-05-15 | -$757.38K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$410.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$410.00 derived: sum of 2 quarters · filed 2023-03-29 | -$407.00 derived: sum of 3 quarters · filed 2023-03-29 | -$2.12K 10-K · filed 2023-03-29 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $3.00 derived: sum of 2 quarters · filed 2022-11-09 | -$1.71K 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $3.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.71K 10-Q · filed 2022-08-15 | ||
| 2021-03-31 | -$1.71K 10-Q · filed 2022-05-23 |