MANHATTAN SCIENTIFICS, INC. Operating Cash Flow
MANHATTAN SCIENTIFICS, INC. reported Operating Cash Flow of -$59.00 thousand for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-08-19
- MANHATTAN SCIENTIFICS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$17.00K.
- MANHATTAN SCIENTIFICS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$42.00K.
- MANHATTAN SCIENTIFICS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$14.00K.
- MANHATTAN SCIENTIFICS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$37.00K.
- MANHATTAN SCIENTIFICS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$190.00K.
- MANHATTAN SCIENTIFICS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$349.00K.
- MANHATTAN SCIENTIFICS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$421.00K.
- MANHATTAN SCIENTIFICS, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$388.00K.
| 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 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 |
|---|---|---|---|---|---|---|
| 2024-06-30 | -$17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$59.00K 10-Q · filed 2024-08-19 | -$73.00K derived: sum of 3 quarters · filed 2024-08-19 | -$110.00K derived: sum of 4 quarters · filed 2024-08-19 | ||
| 2024-03-31 | -$42.00K 10-Q · filed 2024-05-15 | -$56.00K derived: sum of 2 quarters · filed 2024-05-15 | -$93.00K derived: sum of 3 quarters · filed 2024-05-15 | -$157.00K derived: sum of 4 quarters · filed 2024-08-19 | ||
| 2023-12-31 | -$14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | -$51.00K derived: sum of 2 quarters · filed 2024-04-02 | -$115.00K derived: sum of 3 quarters · filed 2024-08-19 | -$190.00K 10-K · filed 2024-04-02 | ||
| 2023-09-30 | -$37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$101.00K derived: sum of 2 quarters · filed 2024-08-19 | -$176.00K 10-Q · filed 2023-11-20 | -$263.00K derived: sum of 4 quarters · filed 2024-08-19 | ||
| 2023-06-30 | -$64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$139.00K 10-Q · filed 2024-08-19 | -$226.00K derived: sum of 3 quarters · filed 2024-08-19 | -$314.00K derived: sum of 4 quarters · filed 2024-08-19 | ||
| 2023-03-31 | -$75.00K 10-Q · filed 2024-05-15 | -$162.00K derived: sum of 2 quarters · filed 2024-05-15 | -$250.00K derived: sum of 3 quarters · filed 2024-05-15 | -$313.00K derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | -$87.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | -$175.00K derived: sum of 2 quarters · filed 2024-04-02 | -$238.00K derived: sum of 3 quarters · filed 2024-04-02 | -$349.00K 10-K · filed 2024-04-02 | ||
| 2022-09-30 | -$88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$151.00K derived: sum of 2 quarters · filed 2023-11-20 | -$262.00K 10-Q · filed 2023-11-20 | -$396.00K derived: sum of 4 quarters · filed 2023-11-20 | ||
| 2022-06-30 | -$63.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-21 | -$174.00K 10-Q · filed 2023-08-21 | -$308.00K derived: sum of 3 quarters · filed 2023-08-21 | -$397.00K derived: sum of 4 quarters · filed 2023-08-21 | ||
| 2022-03-31 | -$111.00K 10-Q/A · filed 2023-05-31 | -$245.00K derived: sum of 2 quarters · filed 2023-05-31 | -$334.00K derived: sum of 3 quarters · filed 2023-05-31 | -$436.00K derived: sum of 4 quarters · filed 2023-05-31 | ||
| 2021-12-31 | -$134.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | -$223.00K derived: sum of 2 quarters · filed 2023-04-13 | -$325.00K derived: sum of 3 quarters · filed 2023-04-13 | -$421.00K 10-K · filed 2023-04-13 | ||
| 2021-09-30 | -$89.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$191.00K derived: sum of 2 quarters · filed 2022-11-14 | -$287.00K 10-Q · filed 2022-11-14 | -$408.00K derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$198.00K 10-Q · filed 2022-08-15 | -$319.00K derived: sum of 3 quarters · filed 2022-08-15 | -$404.00K derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | -$96.00K 10-Q · filed 2022-05-16 | -$217.00K derived: sum of 2 quarters · filed 2022-05-16 | -$302.00K derived: sum of 3 quarters · filed 2022-05-16 | -$384.00K derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$121.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-06 | -$206.00K derived: sum of 2 quarters · filed 2022-04-06 | -$288.00K derived: sum of 3 quarters · filed 2022-04-06 | -$388.00K 10-K · filed 2022-04-06 | ||
| 2020-09-30 | -$85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$167.00K derived: sum of 2 quarters · filed 2021-11-15 | -$267.00K 10-Q · filed 2021-11-15 | -$340.00K derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | -$82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | -$182.00K 10-Q · filed 2021-08-23 | -$255.00K derived: sum of 3 quarters · filed 2021-08-23 | -$343.00K derived: sum of 4 quarters · filed 2021-08-23 | ||
| 2020-03-31 | -$100.00K 10-Q · filed 2021-05-17 | -$173.00K derived: sum of 2 quarters · filed 2021-05-17 | -$261.00K derived: sum of 3 quarters · filed 2021-05-17 | -$317.00K derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2019-12-31 | -$73.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$161.00K derived: sum of 2 quarters · filed 2021-04-15 | -$217.00K derived: sum of 3 quarters · filed 2021-04-15 | -$316.00K 10-K · filed 2021-04-15 | ||
| 2019-09-30 | -$88.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-16 | -$144.00K derived: sum of 2 quarters · filed 2020-11-16 | -$243.00K 10-Q · filed 2020-11-16 | -$398.00K derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | -$56.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-08-24 | -$155.00K 10-Q/A · filed 2020-08-24 | -$310.00K derived: sum of 3 quarters · filed 2020-08-24 | -$698.00K derived: sum of 4 quarters · filed 2020-08-24 | ||
| 2019-03-31 | -$99.00K 10-Q · filed 2020-05-20 | -$254.00K derived: sum of 2 quarters · filed 2020-05-20 | -$642.00K derived: sum of 3 quarters · filed 2020-05-20 | -$577.00K derived: sum of 4 quarters · filed 2020-05-20 | ||
| 2018-12-31 | -$155.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$543.00K derived: sum of 2 quarters · filed 2020-04-14 | -$478.00K derived: sum of 3 quarters · filed 2020-04-14 | -$682.00K 10-K · filed 2020-04-14 | ||
| 2018-09-30 | -$388.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$323.00K derived: sum of 2 quarters · filed 2019-11-19 | -$527.00K 10-Q · filed 2019-11-19 | |||
| 2018-06-30 | $65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$139.00K 10-Q · filed 2019-08-19 | ||||
| 2018-03-31 | -$204.00K 10-Q · filed 2019-05-20 | |||||
| 2017-09-30 | -$139.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-11-19 | -$439.00K derived: sum of 2 quarters · filed 2018-11-19 | -$1.58M 10-Q · filed 2018-11-19 | -$608.00K 10-Q · filed 2017-11-13 | ||
| 2017-06-30 | -$300.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-08-28 | -$1.44M 10-Q/A · filed 2018-08-28 | $7.62M 10-Q · filed 2017-08-18 | |||
| 2017-03-31 | -$1.14M 10-Q · filed 2018-05-15 | |||||
| 2016-09-30 | -$762.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$2.18M derived: sum of 2 quarters · filed 2017-11-13 | -$3.62M 10-Q · filed 2017-11-13 | |||
| 2016-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | -$2.86M 10-Q · filed 2017-08-18 | ||||
| 2016-03-31 | -$1.44M 10-Q · filed 2017-05-15 | |||||
| 2011-06-30 | -$332.00K 10-Q · filed 2011-08-15 | |||||
| 2010-06-30 | -$300.00K 10-Q · filed 2011-08-15 |