LATAMED AI CORP. Operating Cash Flow
LATAMED AI CORP. (LMED) reported Operating Cash Flow of -$83.42 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- LATAMED AI CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$55.03K.
- LATAMED AI CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$28.38K.
- LATAMED AI CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$158.09K.
- LATAMED AI CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$13.83K.
- LATAMED AI CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$205.79K.
- LATAMED AI CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$66.83K.
- LATAMED AI CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$70.30K.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$55.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$83.42K 10-Q · filed 2026-08-11 | -$241.51K derived: sum of 3 quarters · filed 2026-08-11 | -$255.34K derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | -$28.38K 10-Q · filed 2026-05-20 | -$186.47K derived: sum of 2 quarters · filed 2026-05-20 | -$200.31K derived: sum of 3 quarters · filed 2026-05-20 | -$215.16K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | -$158.09K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-04 | -$171.92K derived: sum of 2 quarters · filed 2026-05-04 | -$186.78K derived: sum of 3 quarters · filed 2026-08-11 | -$205.79K 10-K/A · filed 2026-05-04 |
| 2025-09-30 | -$13.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$28.69K derived: sum of 2 quarters · filed 2026-08-11 | -$47.70K 10-Q · filed 2025-11-14 | -$57.31K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | -$14.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$33.87K 10-Q · filed 2026-08-11 | -$43.48K derived: sum of 3 quarters · filed 2026-08-11 | -$56.15K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | -$19.02K 10-Q · filed 2026-05-20 | -$28.63K derived: sum of 2 quarters · filed 2026-05-20 | -$41.30K derived: sum of 3 quarters · filed 2026-05-20 | -$52.80K derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | -$9.61K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-04 | -$22.28K derived: sum of 2 quarters · filed 2026-05-04 | -$33.78K derived: sum of 3 quarters · filed 2026-05-04 | -$66.83K 10-K/A · filed 2026-05-04 |
| 2024-09-30 | -$12.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$24.17K derived: sum of 2 quarters · filed 2025-11-14 | -$57.22K 10-Q · filed 2025-11-14 | -$98.70K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$11.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$44.55K 10-Q · filed 2025-08-14 | -$86.03K derived: sum of 3 quarters · filed 2025-08-14 | -$94.13K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$33.05K 10-Q · filed 2025-05-19 | -$74.53K derived: sum of 2 quarters · filed 2025-05-19 | -$82.63K derived: sum of 3 quarters · filed 2025-05-19 | |
| 2023-12-31 | -$41.48K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-23 | -$49.58K derived: sum of 2 quarters · filed 2025-04-23 | -$70.30K 10-K · filed 2025-04-23 | |
| 2023-09-30 | -$8.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$28.82K 10-Q · filed 2024-11-19 | ||
| 2023-06-30 | -$20.72K 10-Q · filed 2024-08-14 |