Intelligent Hotel Group Ltd Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Intelligent Hotel Group Ltd reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$99.15 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2025-10-23
- Intelligent Hotel Group Ltd net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-09-30 was -$63.53K.
- Intelligent Hotel Group Ltd net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-09-30 was -$13.04K.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month |
|---|---|---|---|
| 2025-09-30 | -$63.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$99.15K 10-Q · filed 2025-10-23 | |
| 2025-06-30 | -$35.62K 10-Q · filed 2025-08-19 | ||
| 2024-09-30 | -$13.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$59.30K 10-Q · filed 2025-10-23 | |
| 2024-06-30 | -$46.26K 10-Q · filed 2025-08-19 |