KINETIC GROUP INC. Operating Cash Flow
KINETIC GROUP INC. reported Operating Cash Flow of -$92 for the 12-month period ending 2024-09-30, per its 10-K filed 2025-08-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-08-27
- KINETIC GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $62.00.
- KINETIC GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$90.00.
- KINETIC GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$80.00.
- KINETIC GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $16.00.
- KINETIC GROUP INC. net cash provided by (used in) operating activities for fiscal 2024 was -$92.00.
- KINETIC GROUP INC. net cash provided by (used in) operating activities for fiscal 2023 was -$13.65K.
- KINETIC GROUP INC. net cash provided by (used in) operating activities for fiscal 2022 was -$558.96K.
- KINETIC GROUP INC. net cash provided by (used in) operating activities for fiscal 2021 was $0.00.
| 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 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 |
|---|---|---|---|---|---|---|
| 2024-09-30 | $62.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-08-27 | -$28.00 derived: sum of 2 quarters · filed 2025-08-27 | -$108.00 derived: sum of 3 quarters · filed 2025-08-27 | -$92.00 10-K · filed 2025-08-27 | ||
| 2024-06-30 | -$90.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-10-10 | -$170.00 derived: sum of 2 quarters · filed 2024-10-10 | -$154.00 10-Q/A · filed 2024-10-10 | -$164.00 derived: sum of 4 quarters · filed 2025-08-27 | ||
| 2024-03-31 | -$80.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-10-10 | -$64.00 10-Q/A · filed 2024-10-10 | -$74.00 derived: sum of 3 quarters · filed 2025-08-27 | -$81.00 derived: sum of 4 quarters · filed 2025-08-27 | ||
| 2023-12-31 | $16.00 10-Q · filed 2024-02-12 | $6.00 derived: sum of 2 quarters · filed 2025-08-27 | -$1.00 derived: sum of 3 quarters · filed 2025-08-27 | -$4.07K derived: sum of 4 quarters · filed 2025-08-27 | ||
| 2023-09-30 | -$10.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-08-27 | -$17.00 derived: sum of 2 quarters · filed 2025-08-27 | -$4.08K derived: sum of 3 quarters · filed 2025-08-27 | -$13.65K 10-K · filed 2025-08-27 | ||
| 2023-06-30 | -$7.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-10-10 | -$4.07K derived: sum of 2 quarters · filed 2024-10-10 | -$13.64K 10-Q/A · filed 2024-10-10 | -$572.60K derived: sum of 4 quarters · filed 2024-10-10 | ||
| 2023-03-31 | -$4.07K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-10-10 | -$13.63K 10-Q/A · filed 2024-10-10 | -$13.63K 10-Q · filed 2023-05-15 | -$572.59K derived: sum of 3 quarters · filed 2024-10-10 | -$570.29K derived: sum of 4 quarters · filed 2024-10-10 | |
| 2022-12-31 | -$9.57K 10-Q · filed 2024-02-12 | -$568.52K derived: sum of 2 quarters · filed 2024-02-12 | -$566.22K derived: sum of 3 quarters · filed 2024-02-12 | -$568.52K derived: sum of 4 quarters · filed 2024-02-12 | ||
| 2022-09-30 | -$558.96K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | -$556.65K derived: sum of 2 quarters · filed 2023-11-16 | -$558.96K derived: sum of 3 quarters · filed 2023-11-16 | -$558.96K 10-K · filed 2023-11-16 | ||
| 2022-06-30 | $2.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-07 | $0.00 derived: sum of 2 quarters · filed 2023-08-07 | $0.00 10-Q · filed 2023-08-07 | $35.43K 10-Q · filed 2022-08-12 | $0.00 derived: sum of 4 quarters · filed 2023-08-07 | |
| 2022-03-31 | -$2.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | -$2.30K 10-Q · filed 2023-05-15 | -$2.30K derived: sum of 3 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $0.00 10-Q · filed 2023-02-13 | $0.00 derived: sum of 2 quarters · filed 2023-02-13 | ||||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | $0.00 10-K · filed 2022-11-14 | ||||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-12 | |||||
| 2020-09-30 | $2.40K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-09 | $2.40K derived: sum of 2 quarters · filed 2021-11-09 | $2.36K derived: sum of 3 quarters · filed 2021-11-09 | -$19.00 10-K · filed 2021-11-09 | ||
| 2020-06-30 | -$3.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-27 | -$44.00 derived: sum of 2 quarters · filed 2021-09-27 | -$2.42K 10-Q · filed 2021-09-27 | -$38.26K derived: sum of 4 quarters · filed 2021-09-27 | ||
| 2020-03-31 | -$41.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-27 | -$2.42K 10-Q · filed 2021-09-27 | -$38.26K derived: sum of 3 quarters · filed 2021-09-27 | -$38.23K derived: sum of 4 quarters · filed 2021-09-27 | ||
| 2019-12-31 | -$2.38K 10-Q · filed 2021-09-27 | -$38.22K derived: sum of 2 quarters · filed 2021-09-27 | -$38.19K derived: sum of 3 quarters · filed 2021-09-27 | -$38.44K derived: sum of 4 quarters · filed 2021-09-27 | ||
| 2019-09-30 | -$35.84K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-27 | -$35.81K derived: sum of 2 quarters · filed 2021-09-27 | -$36.06K derived: sum of 3 quarters · filed 2021-09-27 | -$41.53K 10-K · filed 2021-09-27 | ||
| 2019-06-30 | $32.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-27 | -$221.00 derived: sum of 2 quarters · filed 2021-09-27 | -$5.69K 10-Q · filed 2021-09-27 | -$8.04K derived: sum of 4 quarters · filed 2021-09-27 | ||
| 2019-03-31 | -$253.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-27 | -$5.72K 10-Q · filed 2021-09-27 | -$8.07K derived: sum of 3 quarters · filed 2021-09-27 | -$41.27K derived: sum of 4 quarters · filed 2021-09-27 | ||
| 2018-12-31 | -$5.47K 10-Q · filed 2021-09-27 | -$7.82K derived: sum of 2 quarters · filed 2021-09-27 | -$41.02K derived: sum of 3 quarters · filed 2021-09-27 | -$16.16K derived: sum of 4 quarters · filed 2021-09-27 | ||
| 2018-09-30 | -$2.35K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-30 | -$35.55K derived: sum of 2 quarters · filed 2019-12-30 | -$10.70K derived: sum of 3 quarters · filed 2019-12-30 | -$29.30K 10-K · filed 2019-12-30 | ||
| 2018-06-30 | -$33.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | -$8.34K derived: sum of 2 quarters · filed 2019-05-14 | -$26.94K 10-Q · filed 2018-08-09 | -$36.05K derived: sum of 4 quarters · filed 2019-05-14 | ||
| 2018-03-31 | $24.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | $6.25K 10-Q · filed 2019-05-14 | -$2.85K derived: sum of 3 quarters · filed 2019-05-14 | -$12.18K derived: sum of 4 quarters · filed 2019-05-14 | ||
| 2017-12-31 | -$18.60K 10-Q · filed 2019-02-06 | -$27.71K derived: sum of 2 quarters · filed 2019-02-06 | -$37.03K derived: sum of 3 quarters · filed 2019-02-06 | -$38.42K derived: sum of 4 quarters · filed 2019-02-06 | ||
| 2017-09-30 | -$9.11K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-15 | -$18.43K derived: sum of 2 quarters · filed 2018-11-15 | -$19.82K derived: sum of 3 quarters · filed 2018-11-15 | -$12.62K 10-K · filed 2018-11-15 | ||
| 2017-06-30 | -$9.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | -$10.71K derived: sum of 2 quarters · filed 2018-08-09 | -$3.51K 10-Q · filed 2018-08-09 | -$33.00 derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-03-31 | -$1.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-01 | $5.82K 10-Q · filed 2018-05-01 | $9.29K derived: sum of 3 quarters · filed 2018-05-01 | $7.36K derived: sum of 4 quarters · filed 2018-05-01 | ||
| 2016-12-31 | $7.20K 10-Q · filed 2018-02-09 | $10.68K derived: sum of 2 quarters · filed 2018-02-09 | $8.74K derived: sum of 3 quarters · filed 2018-02-09 | |||
| 2016-09-30 | $3.48K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-20 | $1.54K derived: sum of 2 quarters · filed 2017-12-20 | $10.47K 10-K · filed 2017-12-20 | |||
| 2016-06-30 | -$1.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-10 | $7.00K 10-Q · filed 2017-08-10 | ||||
| 2016-03-31 | $8.93K 10-Q · filed 2017-05-08 |