Intelligent Hotel Group Ltd Operating Cash Flow
Intelligent Hotel Group Ltd reported Operating Cash Flow of -$109.43 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:NetCashProvidedByUsedInOperatingActivities · last filed 2025-10-23
- Intelligent Hotel Group Ltd net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$63.53K.
- Intelligent Hotel Group Ltd net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$18.54K.
- Intelligent Hotel Group Ltd net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$27.37K, a 123.00% decline year-over-year.
- Intelligent Hotel Group Ltd net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$40.16K, a 146.63% decline year-over-year.
- Intelligent Hotel Group Ltd net cash provided by (used in) operating activities for fiscal 2024 was -$116.07K.
- Intelligent Hotel Group Ltd net cash provided by (used in) operating activities for fiscal 2023 was -$318.15K, a 364.10% decline from fiscal 2022.
- Intelligent Hotel Group Ltd net cash provided by (used in) operating activities for fiscal 2022 was $120.47K.
- Intelligent Hotel Group Ltd net cash provided by (used in) operating activities for fiscal 2021 was -$161.81K.
| 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 |
|---|---|---|---|---|
| 2025-09-30 | -$63.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$82.06K derived: sum of 2 quarters · filed 2025-10-23 | -$109.43K 10-Q · filed 2025-10-23 | -$149.59K derived: sum of 4 quarters · filed 2025-10-23 |
| 2025-06-30 | -$18.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$45.90K 10-Q · filed 2025-08-19 | -$86.06K derived: sum of 3 quarters · filed 2025-08-19 | -$113.58K derived: sum of 4 quarters · filed 2025-10-23 |
| 2025-03-31 | -$27.37K 10-Q · filed 2025-07-17 | -$67.53K derived: sum of 2 quarters · filed 2025-07-17 | -$95.05K derived: sum of 3 quarters · filed 2025-10-23 | -$262.45K derived: sum of 4 quarters · filed 2025-10-23 |
| 2024-12-31 | -$40.16K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-17 | -$67.68K derived: sum of 2 quarters · filed 2025-10-23 | -$235.08K derived: sum of 3 quarters · filed 2025-10-23 | -$116.07K 10-K · filed 2025-07-17 |
| 2024-09-30 | -$27.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$194.92K derived: sum of 2 quarters · filed 2025-10-23 | -$75.91K 10-Q · filed 2025-10-23 | $10.22K derived: sum of 4 quarters · filed 2025-10-23 |
| 2024-06-30 | -$167.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$48.39K 10-Q · filed 2025-08-19 | $37.74K derived: sum of 3 quarters · filed 2025-08-19 | -$72.29K derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | $119.01K 10-Q · filed 2025-07-17 | $205.14K derived: sum of 2 quarters · filed 2025-07-17 | $95.11K derived: sum of 3 quarters · filed 2025-07-17 | $57.76K derived: sum of 4 quarters · filed 2025-07-17 |
| 2023-12-31 | $86.13K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-17 | -$23.90K derived: sum of 2 quarters · filed 2025-07-17 | -$61.26K derived: sum of 3 quarters · filed 2025-07-17 | -$318.15K 10-K · filed 2025-07-17 |
| 2023-09-30 | -$110.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$147.38K derived: sum of 2 quarters · filed 2024-11-19 | -$404.28K 10-Q · filed 2024-11-19 | -$202.83K derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-06-30 | -$37.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-23 | -$294.25K 10-Q · filed 2024-08-23 | -$92.80K derived: sum of 3 quarters · filed 2024-08-23 | -$111.03K derived: sum of 4 quarters · filed 2024-08-23 |
| 2023-03-31 | -$256.90K 10-Q · filed 2024-05-20 | -$55.45K derived: sum of 2 quarters · filed 2024-05-20 | -$73.68K derived: sum of 3 quarters · filed 2024-05-20 | -$109.27K derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-12-31 | $201.45K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $183.22K derived: sum of 2 quarters · filed 2024-04-16 | $147.63K derived: sum of 3 quarters · filed 2024-04-16 | $120.47K 10-K · filed 2024-04-16 |
| 2022-09-30 | -$18.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$53.82K derived: sum of 2 quarters · filed 2023-11-14 | -$80.98K 10-Q · filed 2023-11-14 | -$92.50K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$35.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$62.75K 10-Q · filed 2023-08-14 | -$74.27K derived: sum of 3 quarters · filed 2023-08-14 | -$208.14K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$27.16K 10-Q · filed 2023-05-15 | -$38.68K derived: sum of 2 quarters · filed 2023-06-02 | -$172.55K derived: sum of 3 quarters · filed 2023-06-02 | -$168.57K derived: sum of 4 quarters · filed 2023-06-02 |
| 2021-12-31 | -$11.52K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-06-02 | -$145.39K derived: sum of 2 quarters · filed 2023-06-02 | -$141.41K derived: sum of 3 quarters · filed 2023-06-02 | -$161.81K 10-K/A · filed 2023-06-02 |
| 2021-09-30 | -$133.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$129.90K derived: sum of 2 quarters · filed 2022-11-14 | -$150.30K 10-Q · filed 2022-11-14 | -$149.69K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $3.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$16.42K 10-Q · filed 2022-08-08 | -$15.81K derived: sum of 3 quarters · filed 2022-08-08 | -$60.35K derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | -$20.40K 10-Q · filed 2022-05-11 | -$19.79K derived: sum of 2 quarters · filed 2022-05-11 | -$64.33K derived: sum of 3 quarters · filed 2022-05-11 | |
| 2020-12-31 | $610.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$43.93K derived: sum of 2 quarters · filed 2022-03-31 | -$34.26K 10-K · filed 2022-03-31 | |
| 2020-09-30 | -$44.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$34.87K 10-Q · filed 2021-11-10 | ||
| 2020-06-30 | $9.68K 10-Q · filed 2021-08-09 |