INNOVAQOR, INC. Operating Cash Flow
INNOVAQOR, INC. reported Operating Cash Flow of -$934.35 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-20
- INNOVAQOR, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$178.74K.
- INNOVAQOR, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$439.51K.
- INNOVAQOR, INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$316.09K.
- INNOVAQOR, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$273.43K.
- INNOVAQOR, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$937.38K.
- INNOVAQOR, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$478.87K.
| 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 |
|---|---|---|---|---|
| 2023-09-30 | -$178.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$618.25K derived: sum of 2 quarters · filed 2023-11-20 | -$934.35K 10-Q · filed 2023-11-20 | -$1.21M derived: sum of 4 quarters · filed 2023-11-20 |
| 2023-06-30 | -$439.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$755.60K 10-Q · filed 2023-08-21 | -$1.03M derived: sum of 3 quarters · filed 2023-08-21 | -$1.18M derived: sum of 4 quarters · filed 2023-11-20 |
| 2023-03-31 | -$316.09K 10-Q · filed 2023-05-22 | -$589.52K derived: sum of 2 quarters · filed 2023-05-22 | -$740.99K derived: sum of 3 quarters · filed 2023-11-20 | -$1.04M derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-12-31 | -$273.43K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$424.89K derived: sum of 2 quarters · filed 2023-11-20 | -$727.11K derived: sum of 3 quarters · filed 2023-11-20 | -$937.38K 10-K · filed 2023-04-17 |
| 2022-09-30 | -$151.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$453.69K derived: sum of 2 quarters · filed 2023-11-20 | -$663.96K 10-Q · filed 2023-11-20 | -$899.73K derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-06-30 | -$302.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$512.49K 10-Q · filed 2023-08-21 | -$748.26K derived: sum of 3 quarters · filed 2023-08-21 | |
| 2022-03-31 | -$210.27K 10-Q · filed 2023-05-22 | -$446.04K derived: sum of 2 quarters · filed 2023-05-22 | ||
| 2021-12-31 | -$235.77K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$478.87K 10-K · filed 2023-04-17 | ||
| 2021-09-30 | -$243.10K 10-Q · filed 2022-11-18 |