APHOENITY INTERNATIONAL HOLDINGS INC. Operating Cash Flow
APHOENITY INTERNATIONAL HOLDINGS INC. (LDSN) reported Operating Cash Flow of $0 for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-05-12
- APHOENITY INTERNATIONAL HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $0.00.
- APHOENITY INTERNATIONAL HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$9.66K.
- APHOENITY INTERNATIONAL HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $10.30K.
- APHOENITY INTERNATIONAL HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$29.64K.
- APHOENITY INTERNATIONAL HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2021 was -$4.98K, a 101.18% decline from fiscal 2020.
- APHOENITY INTERNATIONAL HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2020 was $422.90K, a 334.50% increase from fiscal 2019.
- APHOENITY INTERNATIONAL HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2019 was $97.33K.
- APHOENITY INTERNATIONAL HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2018 was -$9.39K.
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | $0.00 10-Q · filed 2025-05-12 | ||||||
| 2024-09-30 | -$9.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $639.00 derived: sum of 2 quarters · filed 2024-10-31 | -$29.00K 10-Q · filed 2024-10-31 | ||||
| 2024-06-30 | $10.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$19.33K 10-Q · filed 2024-08-12 | |||||
| 2024-03-31 | -$29.64K 10-Q · filed 2025-05-12 | ||||||
| 2023-09-30 | -$75.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$75.28K derived: sum of 2 quarters · filed 2024-10-31 | -$75.28K 10-Q · filed 2024-10-31 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $0.00 10-Q · filed 2024-08-12 | -$2.82K 10-Q · filed 2023-08-15 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | ||||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $0.00 derived: sum of 2 quarters · filed 2023-11-20 | $0.00 10-Q · filed 2023-11-20 | $37.98K 10-Q · filed 2022-11-21 | -$21.33K derived: sum of 4 quarters · filed 2023-11-20 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | $0.00 10-Q · filed 2023-08-15 | $91.57K 10-Q · filed 2022-08-16 | -$21.33K derived: sum of 3 quarters · filed 2023-08-15 | -$16.29K derived: sum of 4 quarters · filed 2023-08-15 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-17 | $83.11K 10-Q · filed 2022-05-23 | -$21.33K derived: sum of 2 quarters · filed 2023-05-17 | -$16.29K derived: sum of 3 quarters · filed 2023-05-17 | $4.98K derived: sum of 4 quarters · filed 2023-05-17 | ||
| 2021-12-31 | -$21.33K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$16.29K derived: sum of 2 quarters · filed 2022-11-21 | $4.98K derived: sum of 3 quarters · filed 2022-11-21 | -$4.98K 10-K · filed 2022-04-15 | |||
| 2021-09-30 | $5.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $26.30K derived: sum of 2 quarters · filed 2022-11-21 | $16.34K 10-Q · filed 2022-11-21 | -$325.45K derived: sum of 4 quarters · filed 2022-11-21 | |||
| 2021-06-30 | $21.27K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-16 | $11.31K 10-Q · filed 2022-08-16 | -$330.49K derived: sum of 3 quarters · filed 2022-08-16 | $332.76K derived: sum of 4 quarters · filed 2022-08-16 | |||
| 2021-03-31 | -$9.96K 10-Q/A · filed 2022-05-24 | -$351.75K derived: sum of 2 quarters · filed 2022-05-24 | $311.49K derived: sum of 3 quarters · filed 2022-05-24 | $466.53K derived: sum of 4 quarters · filed 2022-05-24 | |||
| 2020-12-31 | -$341.80K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $321.45K derived: sum of 2 quarters · filed 2022-04-15 | $476.49K derived: sum of 3 quarters · filed 2022-04-15 | $422.90K 10-K · filed 2022-04-15 | |||
| 2020-09-30 | $663.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $818.28K derived: sum of 2 quarters · filed 2021-11-15 | $764.70K 10-Q · filed 2021-11-15 | $586.48K derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $155.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $101.45K 10-Q · filed 2021-08-16 | -$76.77K derived: sum of 3 quarters · filed 2021-08-16 | -$147.14K derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$53.58K 10-Q · filed 2021-05-24 | -$231.80K derived: sum of 2 quarters · filed 2021-05-24 | -$302.17K derived: sum of 3 quarters · filed 2021-05-24 | $47.00K derived: sum of 4 quarters · filed 2021-05-24 | |||
| 2019-12-31 | -$178.22K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$248.59K derived: sum of 2 quarters · filed 2021-03-25 | $100.58K derived: sum of 3 quarters · filed 2021-03-25 | $97.33K 10-K · filed 2021-03-25 | |||
| 2019-09-30 | -$70.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $278.80K derived: sum of 2 quarters · filed 2020-11-12 | $275.55K 10-Q · filed 2020-11-12 | -$7.60K 10-Q · filed 2019-10-28 | $274.75K derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | $349.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $345.92K 10-Q · filed 2020-08-14 | $345.12K derived: sum of 3 quarters · filed 2020-08-14 | $342.84K derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | -$3.25K 10-Q · filed 2019-05-10 | -$4.05K derived: sum of 2 quarters · filed 2019-05-10 | -$6.33K derived: sum of 3 quarters · filed 2019-10-28 | -$9.63K derived: sum of 4 quarters · filed 2019-10-28 | |||
| 2018-12-31 | -$800.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-05 | -$3.08K derived: sum of 2 quarters · filed 2019-10-28 | -$6.38K derived: sum of 3 quarters · filed 2019-10-28 | -$9.39K 10-K · filed 2019-04-05 | |||
| 2018-09-30 | -$2.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$5.58K derived: sum of 2 quarters · filed 2019-10-28 | -$8.59K 10-Q · filed 2019-10-28 | ||||
| 2018-06-30 | -$3.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$6.31K 10-Q · filed 2018-08-07 | |||||
| 2018-03-31 | -$3.01K 10-Q · filed 2019-05-10 | ||||||
| 2017-12-31 | -$464.00 10-K · filed 2019-04-05 |