Intelligent Hotel Group Ltd Financing Cash Flow
Intelligent Hotel Group Ltd reported Financing Cash Flow of $80.53 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-10-23
- Intelligent Hotel Group Ltd net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $63.75K, a 184.34% increase year-over-year.
- Intelligent Hotel Group Ltd net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $18.22K, a 53.13% decline year-over-year.
- Intelligent Hotel Group Ltd net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$1.44K.
- Intelligent Hotel Group Ltd net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $74.92K, a 766.34% increase year-over-year.
- Intelligent Hotel Group Ltd net cash provided by (used in) financing activities for fiscal 2024 was $53.02K, a 70.54% decline from fiscal 2023.
- Intelligent Hotel Group Ltd net cash provided by (used in) financing activities for fiscal 2023 was $179.96K, a 112.81% increase from fiscal 2022.
- Intelligent Hotel Group Ltd net cash provided by (used in) financing activities for fiscal 2022 was $84.56K, a 23.05% decline from fiscal 2021.
- Intelligent Hotel Group Ltd net cash provided by (used in) financing activities for fiscal 2021 was $109.89K, a 59.48% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | $63.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $81.97K derived: sum of 2 quarters · filed 2025-10-23 | $80.53K 10-Q · filed 2025-10-23 | $155.45K derived: sum of 4 quarters · filed 2025-10-23 |
| 2025-06-30 | $18.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $16.78K 10-Q · filed 2025-08-19 | $91.70K derived: sum of 3 quarters · filed 2025-08-19 | $114.12K derived: sum of 4 quarters · filed 2025-10-23 |
| 2025-03-31 | -$1.44K 10-Q · filed 2025-07-17 | $73.48K derived: sum of 2 quarters · filed 2025-07-17 | $95.90K derived: sum of 3 quarters · filed 2025-10-23 | $134.77K derived: sum of 4 quarters · filed 2025-10-23 |
| 2024-12-31 | $74.92K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-17 | $97.34K derived: sum of 2 quarters · filed 2025-10-23 | $136.21K derived: sum of 3 quarters · filed 2025-10-23 | $53.02K 10-K · filed 2025-07-17 |
| 2024-09-30 | $22.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $61.29K derived: sum of 2 quarters · filed 2025-10-23 | -$21.91K 10-Q · filed 2025-10-23 | -$13.26K derived: sum of 4 quarters · filed 2025-10-23 |
| 2024-06-30 | $38.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$44.33K 10-Q · filed 2025-08-19 | -$35.68K derived: sum of 3 quarters · filed 2025-08-19 | $9.13K derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | -$83.19K 10-Q · filed 2025-07-17 | -$74.55K derived: sum of 2 quarters · filed 2025-07-17 | -$29.74K derived: sum of 3 quarters · filed 2025-07-17 | $68.82K derived: sum of 4 quarters · filed 2025-07-17 |
| 2023-12-31 | $8.65K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-17 | $53.45K derived: sum of 2 quarters · filed 2025-07-17 | $152.02K derived: sum of 3 quarters · filed 2025-07-17 | $179.96K 10-K · filed 2025-07-17 |
| 2023-09-30 | $44.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $143.37K derived: sum of 2 quarters · filed 2024-11-19 | $171.31K 10-Q · filed 2024-11-19 | $194.79K derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-06-30 | $98.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-23 | $126.50K 10-Q · filed 2024-08-23 | $149.99K derived: sum of 3 quarters · filed 2024-08-23 | $161.44K derived: sum of 4 quarters · filed 2024-08-23 |
| 2023-03-31 | $27.94K 10-Q · filed 2024-05-20 | $51.42K derived: sum of 2 quarters · filed 2024-05-20 | $62.88K derived: sum of 3 quarters · filed 2024-05-20 | $98.30K derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-12-31 | $23.48K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $34.94K derived: sum of 2 quarters · filed 2024-04-16 | $70.36K derived: sum of 3 quarters · filed 2024-04-16 | $84.56K 10-K · filed 2024-04-16 |
| 2022-09-30 | $11.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $46.87K derived: sum of 2 quarters · filed 2023-11-14 | $61.08K 10-Q · filed 2023-11-14 | $30.00K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $35.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $49.62K 10-Q · filed 2023-08-14 | $18.55K derived: sum of 3 quarters · filed 2023-08-14 | $132.55K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $14.20K 10-Q · filed 2023-05-15 | -$16.87K derived: sum of 2 quarters · filed 2023-06-02 | $97.13K derived: sum of 3 quarters · filed 2023-06-02 | $108.45K derived: sum of 4 quarters · filed 2023-06-02 |
| 2021-12-31 | -$31.07K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-06-02 | $82.93K derived: sum of 2 quarters · filed 2023-06-02 | $94.25K derived: sum of 3 quarters · filed 2023-06-02 | $109.89K 10-K/A · filed 2023-06-02 |
| 2021-09-30 | $114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $125.32K derived: sum of 2 quarters · filed 2022-11-14 | $140.96K 10-Q · filed 2022-11-14 | $145.98K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $11.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $26.96K 10-Q · filed 2022-08-08 | $31.98K derived: sum of 3 quarters · filed 2022-08-08 | $79.12K derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | $15.64K 10-Q · filed 2022-05-11 | $20.66K derived: sum of 2 quarters · filed 2022-05-11 | $67.81K derived: sum of 3 quarters · filed 2022-05-11 | |
| 2020-12-31 | $5.01K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $52.16K derived: sum of 2 quarters · filed 2022-03-31 | $271.22K 10-K · filed 2022-03-31 | |
| 2020-09-30 | $47.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $266.21K 10-Q · filed 2021-11-10 | ||
| 2020-06-30 | $219.06K 10-Q · filed 2021-08-09 |