MachTen, Inc. Operating Cash Flow
MachTen, Inc. (MACT) reported Operating Cash Flow of $4.54 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-14
- MachTen, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $1.29M, a 34.45% decline year-over-year.
- MachTen, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $1.97M.
| 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 |
|---|---|---|---|
| 2023-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $4.54M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $3.25M 10-Q · filed 2023-08-28 | ||
| 2022-09-30 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $5.41M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $3.44M 10-Q · filed 2023-08-28 |