Kid Castle Educational Corporation Operating Cash Flow
Kid Castle Educational Corporation reported Operating Cash Flow of -$43.85 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-19
- Kid Castle Educational Corporation net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$3.12K.
- Kid Castle Educational Corporation net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$25.58K, a 105.11% decline year-over-year.
- Kid Castle Educational Corporation net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$15.15K, a 104.62% decline year-over-year.
- Kid Castle Educational Corporation net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$214.91K.
- Kid Castle Educational Corporation net cash provided by (used in) operating activities for fiscal 2023 was $602.84K, a 42.46% decline from fiscal 2022.
- Kid Castle Educational Corporation net cash provided by (used in) operating activities for fiscal 2022 was $1.05M, a 43.98% decline from fiscal 2021.
- Kid Castle Educational Corporation net cash provided by (used in) operating activities for fiscal 2021 was $1.87M.
- Kid Castle Educational Corporation net cash provided by (used in) operating activities for fiscal 2020 was -$120.01K.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2024-09-30 | -$3.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$28.70K derived: sum of 2 quarters · filed 2024-11-19 | -$43.85K 10-Q · filed 2024-11-19 | -$258.76K derived: sum of 4 quarters · filed 2024-11-19 | |
| 2024-06-30 | -$25.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$40.73K 10-Q · filed 2024-08-14 | -$255.64K derived: sum of 3 quarters · filed 2024-08-14 | -$265.97K derived: sum of 4 quarters · filed 2024-11-19 | |
| 2024-03-31 | -$15.15K 10-Q · filed 2024-05-20 | -$230.06K derived: sum of 2 quarters · filed 2024-05-20 | -$240.39K derived: sum of 3 quarters · filed 2024-11-19 | $259.73K derived: sum of 4 quarters · filed 2024-11-19 | |
| 2023-12-31 | -$214.91K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-18 | -$225.24K derived: sum of 2 quarters · filed 2024-11-19 | $274.88K derived: sum of 3 quarters · filed 2024-11-19 | $602.84K 10-K · filed 2024-04-18 | |
| 2023-09-30 | -$10.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $489.79K derived: sum of 2 quarters · filed 2024-11-19 | $817.75K 10-Q · filed 2024-11-19 | -$431.02K derived: sum of 4 quarters · filed 2024-11-19 | |
| 2023-06-30 | $500.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $828.08K 10-Q · filed 2024-08-14 | -$420.69K derived: sum of 3 quarters · filed 2024-08-14 | $262.69K derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | $327.96K 10-Q · filed 2024-05-20 | -$920.81K derived: sum of 2 quarters · filed 2024-05-20 | -$237.43K derived: sum of 3 quarters · filed 2024-05-20 | $766.78K derived: sum of 4 quarters · filed 2024-05-20 | |
| 2022-12-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-18 | -$565.40K derived: sum of 2 quarters · filed 2024-04-18 | $438.82K derived: sum of 3 quarters · filed 2024-04-18 | $1.05M 10-K · filed 2024-04-18 | |
| 2022-09-30 | $683.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.69M derived: sum of 2 quarters · filed 2023-11-14 | $2.30M 10-Q · filed 2023-11-14 | $3.17M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $1.61M 10-Q · filed 2023-08-21 | $2.49M derived: sum of 3 quarters · filed 2023-08-21 | $3.54M derived: sum of 4 quarters · filed 2023-08-21 | |
| 2022-03-31 | $608.93K 10-Q · filed 2023-05-18 | $1.48M derived: sum of 2 quarters · filed 2023-08-08 | $2.53M derived: sum of 3 quarters · filed 2023-08-08 | $2.34M derived: sum of 4 quarters · filed 2023-08-08 | |
| 2021-12-31 | $871.94K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-08-08 | $1.93M derived: sum of 2 quarters · filed 2023-08-08 | $1.73M derived: sum of 3 quarters · filed 2023-08-08 | $1.87M 10-K/A · filed 2023-08-08 | |
| 2021-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $857.25K derived: sum of 2 quarters · filed 2022-11-21 | $998.53K 10-Q · filed 2022-11-21 | $982.88K derived: sum of 4 quarters · filed 2022-11-21 | |
| 2021-06-30 | -$195.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$54.69K 10-Q · filed 2022-08-22 | -$70.34K derived: sum of 3 quarters · filed 2022-08-22 | -$88.85K derived: sum of 4 quarters · filed 2022-08-22 | |
| 2021-03-31 | $141.28K 10-Q · filed 2022-05-16 | $141.28K 10-Q · filed 2021-05-18 | $125.63K derived: sum of 2 quarters · filed 2022-05-16 | $107.12K derived: sum of 3 quarters · filed 2022-05-16 | $71.92K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$15.65K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$34.16K derived: sum of 2 quarters · filed 2022-04-15 | -$69.36K derived: sum of 3 quarters · filed 2022-04-15 | -$120.01K 10-K · filed 2022-04-15 | |
| 2020-09-30 | -$18.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-14 | -$53.71K derived: sum of 2 quarters · filed 2022-01-14 | -$104.36K 10-Q · filed 2022-01-14 | ||
| 2020-06-30 | -$35.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-20 | -$85.85K 10-Q · filed 2020-10-20 | |||
| 2020-03-31 | -$50.65K 10-Q · filed 2021-05-18 | ||||
| 2019-06-30 | -$53.56K 10-Q · filed 2020-10-20 |