Ludwig Enterprises, Inc. Operating Cash Flow
Ludwig Enterprises, Inc. (LUDG) reported Operating Cash Flow of -$152.66 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-29
- Ludwig Enterprises, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$152.66K.
- Ludwig Enterprises, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$13.02K.
- Ludwig Enterprises, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$131.02K.
- Ludwig Enterprises, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$411.24K.
- Ludwig Enterprises, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$644.84K.
- Ludwig Enterprises, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$660.30K.
- Ludwig Enterprises, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$647.86K.
- Ludwig Enterprises, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$444.81K.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | -$152.66K 10-Q · filed 2026-05-29 | -$165.68K derived: sum of 2 quarters · filed 2026-05-29 | -$296.70K derived: sum of 3 quarters · filed 2026-05-29 | -$707.94K derived: sum of 4 quarters · filed 2026-05-29 | |
| 2025-12-31 | -$13.02K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$144.04K derived: sum of 2 quarters · filed 2026-03-16 | -$555.28K derived: sum of 3 quarters · filed 2026-03-16 | -$644.84K 10-K · filed 2026-03-16 | |
| 2025-09-30 | -$131.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$542.26K derived: sum of 2 quarters · filed 2025-11-12 | -$631.82K 10-Q · filed 2025-11-12 | -$768.14K derived: sum of 4 quarters · filed 2026-05-29 | |
| 2025-06-30 | -$411.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$500.80K 10-Q · filed 2025-08-12 | -$637.12K derived: sum of 3 quarters · filed 2026-05-29 | -$829.67K derived: sum of 4 quarters · filed 2026-05-29 | |
| 2025-03-31 | -$89.56K 10-Q · filed 2026-05-29 | -$225.88K derived: sum of 2 quarters · filed 2026-05-29 | -$418.44K derived: sum of 3 quarters · filed 2026-05-29 | -$647.00K derived: sum of 4 quarters · filed 2026-05-29 | |
| 2024-12-31 | -$136.32K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$328.87K derived: sum of 2 quarters · filed 2026-03-16 | -$557.44K derived: sum of 3 quarters · filed 2026-03-16 | -$660.30K 10-K · filed 2026-03-16 | |
| 2024-09-30 | -$192.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$421.12K derived: sum of 2 quarters · filed 2025-11-12 | -$523.98K 10-Q · filed 2025-11-12 | -$592.28K derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | -$228.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$331.43K 10-Q · filed 2025-08-12 | -$399.72K derived: sum of 3 quarters · filed 2025-08-12 | -$478.86K derived: sum of 4 quarters · filed 2025-08-12 | |
| 2024-03-31 | -$102.86K 10-Q · filed 2025-05-15 | -$171.16K derived: sum of 2 quarters · filed 2025-05-15 | -$250.30K derived: sum of 3 quarters · filed 2025-05-15 | -$452.84K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$68.30K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$147.44K derived: sum of 2 quarters · filed 2025-03-31 | -$349.98K derived: sum of 3 quarters · filed 2025-03-31 | -$647.86K 10-K · filed 2025-03-31 | |
| 2023-09-30 | -$79.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$281.68K derived: sum of 2 quarters · filed 2024-11-14 | -$579.57K 10-Q · filed 2024-11-14 | -$579.56K 10-Q · filed 2023-11-28 | -$823.02K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$202.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$500.43K 10-Q · filed 2024-08-13 | -$743.88K derived: sum of 3 quarters · filed 2024-08-13 | ||
| 2023-03-31 | -$297.88K 10-Q · filed 2024-05-20 | -$541.35K derived: sum of 2 quarters · filed 2024-05-20 | |||
| 2022-12-31 | -$243.46K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$444.81K 10-K · filed 2024-04-16 | |||
| 2022-09-30 | -$201.34K 10-Q · filed 2023-11-28 |