MAKAMER HOLDINGS, INC. Operating Cash Flow
MAKAMER HOLDINGS, INC. reported Operating Cash Flow of -$774.86 thousand for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-08-15
- MAKAMER HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$634.57K.
- MAKAMER HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$140.29K.
- MAKAMER HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$73.56K.
- MAKAMER HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$78.80K.
- MAKAMER HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$396.19K.
- MAKAMER HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$668.67K.
- MAKAMER HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$156.67K.
- MAKAMER HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$53.54K.
| 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 |
|---|---|---|---|---|
| 2022-06-30 | -$634.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$774.86K 10-Q · filed 2022-08-15 | -$848.43K derived: sum of 3 quarters · filed 2022-08-15 | -$927.23K derived: sum of 4 quarters · filed 2022-08-15 |
| 2022-03-31 | -$140.29K 10-Q · filed 2022-05-09 | -$213.86K derived: sum of 2 quarters · filed 2022-05-09 | -$292.66K derived: sum of 3 quarters · filed 2022-05-09 | -$386.89K derived: sum of 4 quarters · filed 2022-05-09 |
| 2021-12-31 | -$73.56K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$152.37K derived: sum of 2 quarters · filed 2022-03-18 | -$246.59K derived: sum of 3 quarters · filed 2022-03-18 | -$396.19K 10-K · filed 2022-03-18 |
| 2021-09-30 | -$78.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$173.03K derived: sum of 2 quarters · filed 2021-11-15 | -$322.62K 10-Q · filed 2021-11-15 | -$525.91K derived: sum of 4 quarters · filed 2022-05-09 |
| 2021-06-30 | -$94.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$243.82K 10-Q · filed 2021-08-06 | -$447.10K derived: sum of 3 quarters · filed 2022-05-09 | -$612.06K derived: sum of 4 quarters · filed 2022-05-09 |
| 2021-03-31 | -$149.59K 10-Q · filed 2022-05-09 | -$352.88K derived: sum of 2 quarters · filed 2022-05-09 | -$517.84K derived: sum of 3 quarters · filed 2022-05-09 | -$788.42K derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-12-31 | -$203.29K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$368.25K derived: sum of 2 quarters · filed 2022-03-18 | -$638.83K derived: sum of 3 quarters · filed 2022-03-18 | -$668.67K 10-K · filed 2022-03-18 |
| 2020-09-30 | -$164.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$435.55K derived: sum of 2 quarters · filed 2021-11-15 | -$465.38K 10-Q · filed 2021-11-15 | -$544.52K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$270.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$300.42K 10-Q · filed 2021-08-06 | -$379.56K derived: sum of 3 quarters · filed 2021-08-06 | -$414.20K derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | -$29.83K 10-Q · filed 2021-05-24 | -$108.98K derived: sum of 2 quarters · filed 2021-05-24 | -$143.61K derived: sum of 3 quarters · filed 2021-05-24 | -$173.36K derived: sum of 4 quarters · filed 2021-05-24 |
| 2019-12-31 | -$79.14K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$113.78K derived: sum of 2 quarters · filed 2021-03-26 | -$143.53K derived: sum of 3 quarters · filed 2021-03-26 | -$156.67K 10-K · filed 2021-03-26 |
| 2019-09-30 | -$34.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$64.38K derived: sum of 2 quarters · filed 2020-11-05 | -$77.53K 10-Q · filed 2020-11-05 | -$95.36K derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | -$29.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$42.89K 10-Q · filed 2020-08-07 | -$60.73K derived: sum of 3 quarters · filed 2020-08-07 | -$75.73K derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | -$13.14K 10-Q · filed 2020-05-15 | -$30.98K derived: sum of 2 quarters · filed 2020-05-15 | -$45.98K derived: sum of 3 quarters · filed 2020-05-15 | -$47.96K derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | -$17.84K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$32.84K derived: sum of 2 quarters · filed 2020-03-30 | -$34.82K derived: sum of 3 quarters · filed 2020-03-30 | -$53.54K 10-K · filed 2020-03-30 |
| 2018-09-30 | -$15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$16.98K derived: sum of 2 quarters · filed 2019-11-14 | -$35.71K 10-Q · filed 2019-11-14 | -$53.11K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$1.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$20.71K 10-Q · filed 2019-08-13 | -$38.11K derived: sum of 3 quarters · filed 2019-08-13 | |
| 2018-03-31 | -$18.73K 10-Q · filed 2019-05-14 | -$36.13K derived: sum of 2 quarters · filed 2019-05-14 | ||
| 2017-12-31 | -$17.40K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$47.66K 10-K · filed 2019-03-29 | ||
| 2017-09-30 | -$30.26K 10-Q · filed 2017-11-20 | |||
| 2016-09-30 | -$72.98K 10-Q · filed 2017-11-20 |