INNOVATION1 BIOTECH INC. Operating Cash Flow
INNOVATION1 BIOTECH INC. reported Operating Cash Flow of -$299.21 thousand for the 6-month period ending 2024-02-29, per its 10-Q filed 2025-05-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-05-06
- INNOVATION1 BIOTECH INC. net cash provided by (used in) operating activities for the quarter ending 2024-02-29 was -$450.13K.
- INNOVATION1 BIOTECH INC. net cash provided by (used in) operating activities for the quarter ending 2023-11-30 was $150.92K, a 22.70% decline year-over-year.
- INNOVATION1 BIOTECH INC. net cash provided by (used in) operating activities for the quarter ending 2023-08-31 was -$26.88K.
- INNOVATION1 BIOTECH INC. net cash provided by (used in) operating activities for the quarter ending 2023-05-31 was -$189.31K.
- INNOVATION1 BIOTECH INC. net cash provided by (used in) operating activities for fiscal 2023 was -$620.20K.
- INNOVATION1 BIOTECH INC. net cash provided by (used in) operating activities for fiscal 2022 was -$3.13M.
- INNOVATION1 BIOTECH INC. net cash provided by (used in) operating activities for fiscal 2021 was -$30.41K.
- INNOVATION1 BIOTECH INC. net cash provided by (used in) operating activities for fiscal 2020 was -$410.25K.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2024-02-29 | -$450.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | -$299.21K 10-Q · filed 2025-05-06 | -$326.09K derived: sum of 3 quarters · filed 2025-05-06 | -$515.40K derived: sum of 4 quarters · filed 2025-05-06 | |
| 2023-11-30 | $150.92K 10-Q · filed 2025-01-27 | $124.05K derived: sum of 2 quarters · filed 2025-01-27 | -$65.27K derived: sum of 3 quarters · filed 2025-01-27 | -$664.51K derived: sum of 4 quarters · filed 2025-05-06 | |
| 2023-08-31 | -$26.88K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-17 | -$216.19K derived: sum of 2 quarters · filed 2024-01-17 | -$815.43K derived: sum of 3 quarters · filed 2025-05-06 | -$620.20K 10-K · filed 2024-01-17 | |
| 2023-05-31 | -$189.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-13 | -$788.55K derived: sum of 2 quarters · filed 2025-05-06 | -$593.32K 10-Q · filed 2023-09-13 | -$1.07M derived: sum of 4 quarters · filed 2025-05-06 | |
| 2023-02-28 | -$599.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | -$404.01K 10-Q · filed 2025-05-06 | -$883.68K derived: sum of 3 quarters · filed 2025-05-06 | -$1.56M derived: sum of 4 quarters · filed 2025-05-06 | |
| 2022-11-30 | $195.24K 10-Q · filed 2025-01-27 | -$195.24K 10-Q · filed 2023-01-17 | -$284.44K derived: sum of 2 quarters · filed 2025-01-27 | -$958.56K derived: sum of 3 quarters · filed 2025-01-27 | -$2.58M derived: sum of 4 quarters · filed 2025-01-27 |
| 2022-08-31 | -$479.67K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-17 | -$1.15M derived: sum of 2 quarters · filed 2024-01-17 | -$2.77M derived: sum of 3 quarters · filed 2024-01-17 | -$3.13M 10-K · filed 2024-01-17 | |
| 2022-05-31 | -$674.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-13 | -$2.29M derived: sum of 2 quarters · filed 2023-09-13 | -$2.65M 10-Q · filed 2023-09-13 | -$2.69M derived: sum of 4 quarters · filed 2023-09-13 | |
| 2022-02-28 | -$1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-30 | -$1.97M 10-Q · filed 2023-05-30 | -$2.02M derived: sum of 3 quarters · filed 2023-05-30 | -$2.01M derived: sum of 4 quarters · filed 2023-05-30 | |
| 2021-11-30 | -$353.76K 10-Q · filed 2023-01-17 | -$397.49K derived: sum of 2 quarters · filed 2023-01-17 | -$391.58K derived: sum of 3 quarters · filed 2023-01-17 | -$395.84K derived: sum of 4 quarters · filed 2023-01-17 | |
| 2021-08-31 | -$43.73K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | -$37.82K derived: sum of 2 quarters · filed 2022-12-15 | -$42.07K derived: sum of 3 quarters · filed 2022-12-15 | -$30.41K 10-K · filed 2022-12-15 | |
| 2021-05-31 | $5.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-14 | $1.65K derived: sum of 2 quarters · filed 2022-07-14 | $13.32K 10-Q · filed 2022-07-14 | $36.31K derived: sum of 4 quarters · filed 2022-07-14 | |
| 2021-02-28 | -$4.26K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-04-15 | $7.41K 10-Q · filed 2022-04-15 | $30.40K derived: sum of 3 quarters · filed 2022-04-15 | $18.35K derived: sum of 4 quarters · filed 2022-04-15 | |
| 2020-11-30 | $11.67K 10-Q/A · filed 2022-02-01 | $34.66K derived: sum of 2 quarters · filed 2022-02-01 | $22.61K derived: sum of 3 quarters · filed 2022-02-01 | -$295.05K derived: sum of 4 quarters · filed 2022-02-01 | |
| 2020-08-31 | $22.99K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-10 | $10.94K derived: sum of 2 quarters · filed 2021-12-10 | -$306.72K derived: sum of 3 quarters · filed 2021-12-10 | -$410.25K 10-K · filed 2021-12-10 | |
| 2020-05-31 | -$12.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-13 | -$329.71K derived: sum of 2 quarters · filed 2021-07-13 | -$433.24K 10-Q · filed 2021-07-13 | -$451.61K derived: sum of 4 quarters · filed 2021-07-13 | |
| 2020-02-29 | -$317.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-14 | -$421.19K 10-Q · filed 2021-04-14 | -$439.56K derived: sum of 3 quarters · filed 2021-04-14 | -$502.41K derived: sum of 4 quarters · filed 2021-04-14 | |
| 2019-11-30 | -$103.53K 10-Q · filed 2021-01-13 | -$121.90K derived: sum of 2 quarters · filed 2021-01-13 | -$184.75K derived: sum of 3 quarters · filed 2021-01-13 | -$354.59K derived: sum of 4 quarters · filed 2021-01-13 | |
| 2019-08-31 | -$18.37K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-15 | -$81.22K derived: sum of 2 quarters · filed 2020-12-15 | -$251.06K derived: sum of 3 quarters · filed 2020-12-15 | -$775.93K 10-K · filed 2020-12-15 | |
| 2019-05-31 | -$62.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-20 | -$232.69K derived: sum of 2 quarters · filed 2020-07-20 | -$757.55K 10-Q · filed 2020-07-20 | -$1.01M derived: sum of 4 quarters · filed 2020-07-20 | |
| 2019-02-28 | -$169.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-20 | -$694.71K 10-Q · filed 2020-04-20 | -$946.23K derived: sum of 3 quarters · filed 2020-04-20 | -$969.81K derived: sum of 4 quarters · filed 2020-04-20 | |
| 2018-11-30 | -$524.87K 10-Q · filed 2020-01-21 | -$776.39K derived: sum of 2 quarters · filed 2020-01-21 | -$799.97K derived: sum of 3 quarters · filed 2020-01-21 | -$943.43K derived: sum of 4 quarters · filed 2020-01-21 | |
| 2018-08-31 | -$251.53K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-17 | -$275.10K derived: sum of 2 quarters · filed 2019-12-17 | -$418.56K derived: sum of 3 quarters · filed 2019-12-17 | -$442.56K 10-K · filed 2019-12-17 | |
| 2018-05-31 | -$23.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-18 | -$167.04K derived: sum of 2 quarters · filed 2019-07-18 | -$191.04K 10-Q · filed 2019-07-18 | -$207.98K derived: sum of 4 quarters · filed 2019-07-18 | |
| 2018-02-28 | -$143.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-15 | -$167.46K 10-Q · filed 2019-04-15 | -$184.41K derived: sum of 3 quarters · filed 2019-04-15 | -$189.20K derived: sum of 4 quarters · filed 2019-04-15 | |
| 2017-11-30 | -$24.00K 10-Q · filed 2019-01-18 | -$40.94K derived: sum of 2 quarters · filed 2019-01-18 | -$45.73K derived: sum of 3 quarters · filed 2019-01-18 | -$49.01K derived: sum of 4 quarters · filed 2019-01-18 | |
| 2017-08-31 | -$16.94K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-01-19 | -$21.73K derived: sum of 2 quarters · filed 2018-01-19 | -$25.02K derived: sum of 3 quarters · filed 2018-01-19 | -$58.95K 10-K/A · filed 2018-01-19 | |
| 2017-05-31 | -$4.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-24 | -$8.07K derived: sum of 2 quarters · filed 2017-07-24 | -$42.01K 10-Q · filed 2017-07-24 | -$42.01K derived: sum of 4 quarters · filed 2018-01-19 | |
| 2017-02-28 | -$3.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-14 | -$37.22K 10-Q · filed 2017-04-14 | -$37.22K derived: sum of 3 quarters · filed 2018-01-19 | -$37.22K derived: sum of 4 quarters · filed 2018-01-19 | |
| 2016-11-30 | -$33.94K 10-Q · filed 2017-01-17 | -$33.94K derived: sum of 2 quarters · filed 2018-01-19 | -$33.94K derived: sum of 3 quarters · filed 2018-01-19 | -$40.21K derived: sum of 4 quarters · filed 2018-01-19 | |
| 2016-08-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-01-19 | $0.00 derived: sum of 2 quarters · filed 2018-01-19 | -$6.28K derived: sum of 3 quarters · filed 2018-01-19 | -$13.01K 10-K/A · filed 2018-01-19 | |
| 2016-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-24 | -$6.28K derived: sum of 2 quarters · filed 2017-07-24 | -$13.01K 10-Q · filed 2017-07-24 | -$15.92K derived: sum of 4 quarters · filed 2017-07-24 | |
| 2016-02-29 | -$6.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-14 | -$13.01K 10-Q · filed 2017-04-14 | -$15.92K derived: sum of 3 quarters · filed 2017-04-14 | -$19.74K derived: sum of 4 quarters · filed 2017-04-14 | |
| 2015-11-30 | -$6.73K 10-Q · filed 2017-01-17 | -$9.64K derived: sum of 2 quarters · filed 2017-01-17 | -$13.46K derived: sum of 3 quarters · filed 2017-01-17 | -$20.72K derived: sum of 4 quarters · filed 2017-01-17 | |
| 2015-08-31 | -$2.91K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-06 | -$6.73K derived: sum of 2 quarters · filed 2016-12-06 | -$13.99K derived: sum of 3 quarters · filed 2016-12-06 | -$15.77K 10-K · filed 2016-12-06 | |
| 2015-05-31 | -$3.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-07 | -$11.07K derived: sum of 2 quarters · filed 2016-10-07 | -$12.86K 10-Q · filed 2016-10-07 | ||
| 2015-02-28 | -$7.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-26 | -$9.04K 10-Q · filed 2016-09-26 | |||
| 2014-11-30 | -$1.79K 10-Q · filed 2016-02-12 |