Japan Food Tech Holdings, Inc. Operating Cash Flow
Japan Food Tech Holdings, Inc. (JFTH) reported Operating Cash Flow of -$75.92 thousand for the 3-month period ending 2024-06-30, per its 10-Q filed 2024-10-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-10-01
- Japan Food Tech Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$75.92K.
- Japan Food Tech Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$45.58K.
- Japan Food Tech Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$62.16K.
- Japan Food Tech Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$130.88K.
- Japan Food Tech Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$256.94K.
- Japan Food Tech Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$293.63K.
- Japan Food Tech Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$48.86K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2024-06-30 | -$75.92K 10-Q · filed 2024-10-01 | -$121.50K derived: sum of 2 quarters · filed 2024-10-01 | -$183.66K derived: sum of 3 quarters · filed 2024-10-01 | -$314.53K derived: sum of 4 quarters · filed 2024-10-01 | ||
| 2024-03-31 | -$45.58K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-13 | -$107.73K derived: sum of 2 quarters · filed 2024-08-13 | -$238.61K derived: sum of 3 quarters · filed 2024-08-13 | -$256.94K 10-K · filed 2024-08-13 | ||
| 2023-12-31 | -$62.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-12 | -$193.03K derived: sum of 2 quarters · filed 2024-02-12 | -$211.36K 10-Q · filed 2024-02-12 | -$277.21K derived: sum of 4 quarters · filed 2024-10-01 | ||
| 2023-09-30 | -$130.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | -$149.21K 10-Q · filed 2023-11-14 | -$215.06K derived: sum of 3 quarters · filed 2024-10-01 | -$284.51K derived: sum of 4 quarters · filed 2024-10-01 | ||
| 2023-06-30 | -$18.33K 10-Q · filed 2024-10-01 | -$84.18K derived: sum of 2 quarters · filed 2024-10-01 | -$153.64K derived: sum of 3 quarters · filed 2024-10-01 | -$256.45K derived: sum of 4 quarters · filed 2024-10-01 | ||
| 2023-03-31 | -$65.85K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-13 | -$135.31K derived: sum of 2 quarters · filed 2024-08-13 | -$238.12K derived: sum of 3 quarters · filed 2024-08-13 | -$293.63K 10-K · filed 2024-08-13 | ||
| 2022-12-31 | -$69.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-12 | -$172.27K derived: sum of 2 quarters · filed 2024-02-12 | -$227.78K 10-Q · filed 2024-02-12 | -$241.41K derived: sum of 4 quarters · filed 2024-02-12 | ||
| 2022-09-30 | -$102.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | -$158.32K 10-Q · filed 2023-11-14 | -$171.96K derived: sum of 3 quarters · filed 2023-11-14 | -$189.01K derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$55.51K 10-Q · filed 2023-09-11 | -$69.14K derived: sum of 2 quarters · filed 2023-09-11 | -$86.20K derived: sum of 3 quarters · filed 2023-09-11 | -$99.11K derived: sum of 4 quarters · filed 2023-09-11 | ||
| 2022-03-31 | -$13.64K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-16 | -$30.69K derived: sum of 2 quarters · filed 2023-08-16 | -$43.61K derived: sum of 3 quarters · filed 2023-08-16 | -$48.86K 10-K · filed 2023-08-16 | -$43.86K 10-K · filed 2022-06-13 | |
| 2021-12-31 | -$17.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-10 | -$29.97K derived: sum of 2 quarters · filed 2023-03-10 | -$35.22K 10-Q · filed 2023-03-10 | |||
| 2021-09-30 | -$12.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-16 | -$18.17K 10-Q · filed 2022-11-16 | ||||
| 2021-06-30 | -$5.25K 10-Q · filed 2022-08-22 | |||||
| 2021-03-31 | -$2.01K 10-K/A · filed 2022-07-06 |