KORTH DIRECT MORTGAGE INC. Operating Cash Flow
KORTH DIRECT MORTGAGE INC. reported Operating Cash Flow of $382.69 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-07-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-01
- KORTH DIRECT MORTGAGE INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $382.69K, a 74.35% decline year-over-year.
- KORTH DIRECT MORTGAGE INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.20M.
- KORTH DIRECT MORTGAGE INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$42.24M, a 976.18% decline year-over-year.
- KORTH DIRECT MORTGAGE INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $29.68M, a 14378.40% increase year-over-year.
- KORTH DIRECT MORTGAGE INC. net cash provided by (used in) operating activities for fiscal 2025 was -$14.27M.
- KORTH DIRECT MORTGAGE INC. net cash provided by (used in) operating activities for fiscal 2024 was -$5.45M, a 508.00% decline from fiscal 2023.
- KORTH DIRECT MORTGAGE INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.34M, a 48.04% increase from fiscal 2022.
- KORTH DIRECT MORTGAGE INC. net cash provided by (used in) operating activities for fiscal 2022 was $902.01K.
| 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 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 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $382.69K 10-Q · filed 2026-07-01 | -$2.81M derived: sum of 2 quarters · filed 2026-07-01 | -$45.06M derived: sum of 3 quarters · filed 2026-07-01 | -$15.38M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-12-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-01 | -$45.44M derived: sum of 2 quarters · filed 2026-06-01 | -$15.76M derived: sum of 3 quarters · filed 2026-06-01 | -$14.27M 10-K · filed 2026-06-01 | ||||
| 2025-09-30 | -$42.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$12.57M derived: sum of 2 quarters · filed 2025-11-13 | -$11.08M 10-Q · filed 2025-11-13 | -$18.67M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-06-30 | $29.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $31.17M 10-Q · filed 2025-08-14 | $23.57M derived: sum of 3 quarters · filed 2026-07-01 | $28.40M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-03-31 | $1.49M 10-Q · filed 2026-07-01 | -$6.10M derived: sum of 2 quarters · filed 2026-07-01 | -$1.28M derived: sum of 3 quarters · filed 2026-07-01 | -$1.08M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2024-12-31 | -$7.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-01 | -$2.77M derived: sum of 2 quarters · filed 2026-06-01 | -$2.57M derived: sum of 3 quarters · filed 2026-06-01 | -$5.45M 10-K · filed 2026-06-01 | ||||
| 2024-09-30 | $4.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $5.03M derived: sum of 2 quarters · filed 2025-11-13 | $2.15M 10-Q · filed 2025-11-13 | $1.76M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | $204.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$2.68M 10-Q · filed 2025-08-14 | -$3.06M derived: sum of 3 quarters · filed 2025-08-14 | -$8.06M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$2.88M 10-Q · filed 2025-05-15 | -$3.26M derived: sum of 2 quarters · filed 2025-05-15 | -$8.26M derived: sum of 3 quarters · filed 2025-05-15 | -$4.98M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$383.51K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$5.38M derived: sum of 2 quarters · filed 2025-04-01 | -$2.10M derived: sum of 3 quarters · filed 2025-04-01 | $1.34M 10-K · filed 2025-04-01 | ||||
| 2023-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.72M derived: sum of 2 quarters · filed 2024-11-14 | $1.72M 10-Q · filed 2024-11-14 | $713.08K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $6.72M 10-Q · filed 2024-08-14 | $5.71M derived: sum of 3 quarters · filed 2024-08-14 | $8.79M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $3.44M 10-Q · filed 2024-05-20 | $2.43M derived: sum of 2 quarters · filed 2024-05-20 | $5.51M derived: sum of 3 quarters · filed 2024-05-20 | $6.79M derived: sum of 4 quarters · filed 2024-05-20 | ||||
| 2022-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $2.08M derived: sum of 2 quarters · filed 2024-03-27 | $3.35M derived: sum of 3 quarters · filed 2024-03-27 | $902.01K 10-K · filed 2024-03-27 | ||||
| 2022-09-30 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $4.36M derived: sum of 2 quarters · filed 2023-11-14 | $1.91M 10-Q · filed 2023-11-14 | -$19.66M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$1.17M 10-Q · filed 2023-08-11 | -$22.75M derived: sum of 3 quarters · filed 2023-08-11 | -$9.79M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | -$2.45M 10-Q · filed 2023-05-12 | -$24.02M derived: sum of 2 quarters · filed 2023-05-12 | -$11.06M derived: sum of 3 quarters · filed 2023-05-12 | -$16.33M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$21.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$8.61M derived: sum of 2 quarters · filed 2023-03-31 | -$13.89M derived: sum of 3 quarters · filed 2023-03-31 | -$8.76M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $12.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $7.69M derived: sum of 2 quarters · filed 2022-11-14 | $12.81M 10-Q · filed 2022-11-14 | -$8.51M 10-Q · filed 2021-11-15 | $17.53M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$147.86K 10-Q · filed 2022-08-15 | $4.57M derived: sum of 3 quarters · filed 2022-08-15 | $4.84M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $5.13M 10-Q · filed 2022-05-13 | -$225.95K 10-Q · filed 2021-05-19 | $9.84M derived: sum of 2 quarters · filed 2022-05-13 | $10.11M derived: sum of 3 quarters · filed 2022-05-13 | $9.97M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | $4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $4.99M derived: sum of 2 quarters · filed 2022-03-31 | $4.84M derived: sum of 3 quarters · filed 2022-03-31 | $5.22M 10-K · filed 2022-03-31 | -$91.03K 10-K · filed 2021-03-30 | |||
| 2020-09-30 | $268.73K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-15 | $121.33K derived: sum of 2 quarters · filed 2021-11-15 | $500.67K 10-Q · filed 2021-11-15 | -$1.82M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$147.40K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-09-02 | $231.94K 10-Q/A · filed 2021-09-02 | -$18.06K 10-Q · filed 2020-08-11 | -$2.08M derived: sum of 3 quarters · filed 2021-09-02 | -$2.12M derived: sum of 4 quarters · filed 2021-09-02 | |||
| 2020-03-31 | $379.34K 10-Q · filed 2021-05-19 | -$1.94M derived: sum of 2 quarters · filed 2021-05-19 | -$1.97M derived: sum of 3 quarters · filed 2021-05-19 | -$1.98M derived: sum of 4 quarters · filed 2021-05-19 | ||||
| 2019-12-31 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$2.35M derived: sum of 2 quarters · filed 2021-03-30 | -$2.36M derived: sum of 3 quarters · filed 2021-03-30 | -$2.32M 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | -$34.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-20 | -$39.52K derived: sum of 2 quarters · filed 2020-11-20 | -$5.91K 10-Q · filed 2020-11-20 | -$17.27K derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2019-06-30 | -$4.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $28.73K 10-Q · filed 2020-08-11 | $17.37K derived: sum of 3 quarters · filed 2020-08-11 | $42.23K derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | $33.61K 10-Q · filed 2020-06-29 | $22.25K derived: sum of 2 quarters · filed 2020-06-29 | $47.11K derived: sum of 3 quarters · filed 2020-06-29 | $18.20K derived: sum of 4 quarters · filed 2020-06-29 | ||||
| 2018-12-31 | -$11.36K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | $13.50K derived: sum of 2 quarters · filed 2020-05-14 | -$15.42K derived: sum of 3 quarters · filed 2020-05-14 | -$4.52K 10-K · filed 2020-05-14 | ||||
| 2018-09-30 | $24.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$4.05K derived: sum of 2 quarters · filed 2019-11-13 | $6.84K 10-Q · filed 2019-11-13 | $25.67K derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | -$28.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$18.02K 10-Q · filed 2019-08-14 | $808.00 derived: sum of 3 quarters · filed 2019-08-14 | -$8.29K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $10.90K 10-Q · filed 2019-05-14 | $10.90K 10-Q · filed 2018-05-18 | $29.73K derived: sum of 2 quarters · filed 2019-05-14 | $20.63K derived: sum of 3 quarters · filed 2019-05-14 | $28.65K derived: sum of 4 quarters · filed 2019-05-14 | |||
| 2017-12-31 | $18.83K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $9.74K derived: sum of 2 quarters · filed 2019-03-28 | $17.75K derived: sum of 3 quarters · filed 2019-03-28 | $12.55K 10-K · filed 2019-03-28 | ||||
| 2017-09-30 | -$9.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$1.07K derived: sum of 2 quarters · filed 2018-11-13 | -$6.28K 10-Q · filed 2018-11-13 | -$2.51K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $8.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-15 | $2.82K 10-Q · filed 2018-08-15 | $6.59K derived: sum of 3 quarters · filed 2018-08-15 | |||||
| 2017-03-31 | -$5.20K 10-Q · filed 2018-05-18 | -$1.43K derived: sum of 2 quarters · filed 2018-05-18 | ||||||
| 2016-12-31 | $3.77K 10-K · filed 2018-04-02 |