Intelligent Hotel Group Ltd Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Intelligent Hotel Group Ltd reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of $99.32 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:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2025-10-23
- Intelligent Hotel Group Ltd net cash provided by (used in) financing activities, continuing operations for the quarter ending 2025-09-30 was $63.75K, a 362.66% increase year-over-year.
- Intelligent Hotel Group Ltd net cash provided by (used in) financing activities, continuing operations for the quarter ending 2024-09-30 was $13.78K.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month |
|---|---|---|---|
| 2025-09-30 | $63.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $99.32K 10-Q · filed 2025-10-23 | |
| 2025-06-30 | $35.57K 10-Q · filed 2025-08-19 | ||
| 2024-09-30 | $13.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $48.59K 10-Q · filed 2025-10-23 | |
| 2024-06-30 | $34.81K 10-Q · filed 2025-08-19 |