ITEM 9 LABS CORP. Operating Cash Flow
ITEM 9 LABS CORP. reported Operating Cash Flow of -$881.92 thousand for the 9-month period ending 2023-06-30, per its 10-Q filed 2023-08-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-08-21
- ITEM 9 LABS CORP. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $150.14K.
- ITEM 9 LABS CORP. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$238.21K, a 126.84% decline year-over-year.
- ITEM 9 LABS CORP. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$1.33M.
- ITEM 9 LABS CORP. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was $641.51K.
- ITEM 9 LABS CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$2.25M.
- ITEM 9 LABS CORP. net cash provided by (used in) operating activities for fiscal 2021 was -$5.99M.
- ITEM 9 LABS CORP. net cash provided by (used in) operating activities for fiscal 2020 was -$1.14M.
- ITEM 9 LABS CORP. net cash provided by (used in) operating activities for fiscal 2019 was -$2.39M.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 16 month | Net Cash Provided by (Used in) Operating Activities 19 month |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | $150.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-21 | -$881.92K 10-Q · filed 2023-08-21 | |||||||
| 2023-03-31 | -$1.03M 10-Q · filed 2023-05-22 | ||||||||
| 2022-09-30 | -$238.21K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-13 | -$1.57M derived: sum of 2 quarters · filed 2023-02-14 | -$931.35K derived: sum of 3 quarters · filed 2023-05-22 | -$2.25M 10-K · filed 2023-01-13 | |||||
| 2022-06-30 | -$1.33M 10-Q · filed 2023-02-14 | -$693.14K derived: sum of 2 quarters · filed 2023-05-22 | -$2.02M 10-Q · filed 2023-08-21 | -$73.15K derived: sum of 4 quarters · filed 2023-05-22 | |||||
| 2022-03-31 | $641.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-22 | $373.81K 10-Q · filed 2023-05-22 | $1.26M derived: sum of 3 quarters · filed 2023-05-22 | -$1.14M derived: sum of 4 quarters · filed 2023-05-22 | |||||
| 2021-12-31 | -$267.69K 10-Q · filed 2023-02-14 | $619.98K derived: sum of 2 quarters · filed 2023-02-14 | -$1.78M derived: sum of 3 quarters · filed 2023-02-14 | -$4.32M derived: sum of 4 quarters · filed 2023-02-14 | |||||
| 2021-09-30 | $887.68K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-13 | -$1.51M derived: sum of 2 quarters · filed 2023-01-13 | -$4.06M derived: sum of 3 quarters · filed 2023-01-13 | -$5.99M 10-K · filed 2023-01-13 | |||||
| 2021-06-30 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | -$4.94M derived: sum of 2 quarters · filed 2022-08-15 | -$6.88M 10-Q · filed 2022-08-15 | -$7.05M derived: sum of 4 quarters · filed 2022-08-15 | |||||
| 2021-03-31 | -$2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | -$4.48M 10-Q · filed 2022-05-16 | -$4.65M derived: sum of 3 quarters · filed 2022-05-16 | -$5.20M derived: sum of 4 quarters · filed 2022-05-16 | |||||
| 2020-12-31 | -$1.93M 10-Q · filed 2022-02-14 | -$2.10M derived: sum of 2 quarters · filed 2022-02-14 | -$2.65M derived: sum of 3 quarters · filed 2022-02-14 | -$2.75M derived: sum of 4 quarters · filed 2022-02-14 | |||||
| 2020-09-30 | -$171.01K derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-13 | -$719.70K derived: sum of 2 quarters · filed 2022-01-13 | -$818.29K derived: sum of 3 quarters · filed 2022-01-13 | -$1.14M 10-K · filed 2022-01-13 | |||||
| 2020-06-30 | -$548.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | -$647.27K derived: sum of 2 quarters · filed 2021-08-16 | -$970.40K 10-Q · filed 2021-08-16 | -$2.20M derived: sum of 4 quarters · filed 2021-08-16 | |||||
| 2020-03-31 | -$98.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-17 | -$421.72K 10-Q · filed 2021-05-17 | -$1.65M derived: sum of 3 quarters · filed 2021-05-17 | -$1.12M derived: sum of 4 quarters · filed 2021-05-17 | |||||
| 2019-12-31 | -$323.13K 10-Q · filed 2021-02-16 | -$1.55M derived: sum of 2 quarters · filed 2021-02-16 | -$1.03M derived: sum of 3 quarters · filed 2021-02-16 | -$1.89M derived: sum of 4 quarters · filed 2021-02-16 | |||||
| 2019-09-30 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-12 | -$702.62K derived: sum of 2 quarters · filed 2021-01-12 | -$1.57M derived: sum of 3 quarters · filed 2021-01-12 | -$2.39M 10-K · filed 2021-01-12 | |||||
| 2019-06-30 | $525.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-14 | -$340.48K derived: sum of 2 quarters · filed 2020-08-14 | -$1.17M 10-Q · filed 2020-08-14 | -$1.79M derived: sum of 4 quarters · filed 2020-08-14 | |||||
| 2019-03-31 | -$866.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-15 | -$1.69M 10-Q · filed 2020-05-15 | -$2.32M derived: sum of 3 quarters · filed 2020-05-15 | ||||||
| 2018-12-31 | -$824.60K 10-Q · filed 2020-02-19 | -$1.45M derived: sum of 2 quarters · filed 2020-02-19 | |||||||
| 2018-09-30 | -$627.73K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-14 | -$972.26K 10-K · filed 2020-01-14 | |||||||
| 2018-06-30 | -$344.54K 10-Q · filed 2019-08-16 | ||||||||
| 2016-06-30 | -$22.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-19 | -$202.81K derived: sum of 2 quarters · filed 2016-08-19 | -$260.47K 10-Q · filed 2016-08-19 | -$456.77K derived: sum of 4 quarters · filed 2016-08-19 | |||||
| 2016-03-31 | -$180.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | -$237.72K 10-Q · filed 2016-05-16 | -$434.02K derived: sum of 3 quarters · filed 2016-05-16 | -$632.51K derived: sum of 4 quarters · filed 2016-08-19 | |||||
| 2015-12-31 | -$57.66K 10-Q · filed 2016-03-28 | -$253.97K derived: sum of 2 quarters · filed 2016-03-28 | -$452.45K derived: sum of 3 quarters · filed 2016-08-19 | -$602.15K derived: sum of 4 quarters · filed 2016-08-19 | |||||
| 2015-09-30 | -$196.30K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$394.79K derived: sum of 2 quarters · filed 2016-08-19 | -$544.48K derived: sum of 3 quarters · filed 2016-08-19 | -$740.85K 10-K · filed 2016-03-04 | |||||
| 2015-06-30 | -$198.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-19 | -$348.18K derived: sum of 2 quarters · filed 2016-08-19 | -$544.55K 10-Q · filed 2016-08-19 | -$536.26K 10-Q · filed 2015-08-12 | -$727.60K derived: sum of 4 quarters · filed 2016-08-19 | ||||
| 2015-03-31 | -$149.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | -$346.06K 10-Q · filed 2016-05-16 | -$337.77K 10-Q · filed 2015-05-19 | -$529.11K derived: sum of 3 quarters · filed 2016-05-16 | -$770.04K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$196.37K 10-Q · filed 2016-03-28 | -$188.07K 10-Q · filed 2015-02-20 | -$379.42K derived: sum of 2 quarters · filed 2016-03-28 | -$620.35K derived: sum of 3 quarters · filed 2016-03-28 | -$725.26K derived: sum of 4 quarters · filed 2016-03-28 | ||||
| 2014-09-30 | -$183.05K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$423.99K derived: sum of 2 quarters · filed 2016-03-04 | -$528.89K derived: sum of 3 quarters · filed 2016-03-04 | -$738.60K 10-K · filed 2016-03-04 | |||||
| 2014-06-30 | -$240.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-12 | -$345.84K derived: sum of 2 quarters · filed 2015-08-12 | -$555.54K 10-Q · filed 2015-08-12 | -$585.50K derived: sum of 4 quarters · filed 2015-08-12 | |||||
| 2014-03-31 | -$104.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-19 | -$314.61K 10-Q · filed 2015-05-19 | -$344.57K derived: sum of 3 quarters · filed 2015-05-19 | -$527.81K derived: sum of 4 quarters · filed 2015-05-19 | |||||
| 2013-12-31 | -$209.71K 10-Q · filed 2015-02-20 | -$239.66K derived: sum of 2 quarters · filed 2015-02-20 | -$422.90K derived: sum of 3 quarters · filed 2015-02-20 | -$726.38K derived: sum of 4 quarters · filed 2015-02-20 | |||||
| 2013-09-30 | -$29.96K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-09 | -$213.20K derived: sum of 2 quarters · filed 2015-01-09 | -$516.68K derived: sum of 3 quarters · filed 2015-01-09 | -$353.54K 10-K · filed 2015-01-09 | |||||
| 2013-06-30 | -$183.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | -$486.72K derived: sum of 2 quarters · filed 2014-08-14 | -$323.58K 10-Q · filed 2014-08-14 | -$634.71K derived: sum of 4 quarters · filed 2014-08-14 | |||||
| 2013-03-31 | -$303.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | -$140.34K 10-Q · filed 2014-05-15 | -$451.47K derived: sum of 3 quarters · filed 2014-05-15 | -$667.28K derived: sum of 4 quarters · filed 2014-05-15 | |||||
| 2012-12-31 | $163.13K 10-Q · filed 2014-02-14 | -$148.00K derived: sum of 2 quarters · filed 2014-02-14 | -$363.81K derived: sum of 3 quarters · filed 2014-02-14 | -$482.07K derived: sum of 4 quarters · filed 2014-02-14 | |||||
| 2012-09-30 | -$311.13K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-13 | -$526.94K derived: sum of 2 quarters · filed 2014-01-13 | -$645.21K derived: sum of 3 quarters · filed 2014-01-13 | -$966.17K 10-K · filed 2014-01-13 | |||||
| 2012-06-30 | -$215.81K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-10-25 | -$334.07K 10-Q/A · filed 2012-10-25 | -$655.04K 10-Q · filed 2013-08-14 | -$24.61K derived: sum of 4 quarters · filed 2013-02-19 | |||||
| 2012-03-31 | -$118.27K 10-Q/A · filed 2012-10-25 | -$46.31K 10-Q · filed 2012-05-21 | -$369.05K 10-Q · filed 2013-05-15 | $191.20K derived: sum of 3 quarters · filed 2013-02-19 | -$258.62K derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-12-31 | -$213.29K 10-QT · filed 2013-02-19 | $309.46K derived: sum of 2 quarters · filed 2013-02-19 | -$140.35K derived: sum of 3 quarters · filed 2013-02-19 | -$40.38K 10-K · filed 2012-03-14 | -$55.30K 10-K · filed 2012-03-14 | ||||
| 2011-09-30 | $522.75K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-10-31 | $72.93K derived: sum of 2 quarters · filed 2012-10-25 | -$7.29K 10-Q · filed 2011-10-31 | -$744.02K 10-K · filed 2013-01-15 | -$22.21K 10-Q · filed 2011-10-31 | ||||
| 2011-06-30 | -$449.82K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-10-25 | -$530.04K 10-Q/A · filed 2012-10-25 | -$531.99K derived: sum of 3 quarters · filed 2012-10-25 | ||||||
| 2011-03-31 | -$80.22K 10-Q/A · filed 2012-10-25 | -$5.29K 10-Q · filed 2012-05-21 | -$82.17K derived: sum of 2 quarters · filed 2012-10-25 | ||||||
| 2010-12-31 | -$1.95K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-14 | -$14.92K 10-K · filed 2012-03-14 | |||||||
| 2010-09-30 | -$12.97K 10-Q · filed 2011-10-31 |