MANUKA, INC. Operating Cash Flow
MANUKA, INC. reported Operating Cash Flow of -$275.00 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-21
- MANUKA, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$16.00K.
- MANUKA, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$163.00K.
- MANUKA, INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$96.00K.
- MANUKA, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$41.00K.
- MANUKA, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$390.00K.
- MANUKA, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$279.00K.
- MANUKA, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$1.00K.
- MANUKA, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$108.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 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 8 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | -$16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | -$179.00K derived: sum of 2 quarters · filed 2023-11-21 | -$275.00K 10-Q · filed 2023-11-21 | -$316.00K derived: sum of 4 quarters · filed 2023-11-21 | ||||||
| 2023-06-30 | -$163.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | -$259.00K 10-Q · filed 2023-08-15 | -$300.00K derived: sum of 3 quarters · filed 2023-08-15 | -$356.00K derived: sum of 4 quarters · filed 2023-11-21 | ||||||
| 2023-03-31 | -$96.00K 10-Q · filed 2023-05-18 | -$137.00K derived: sum of 2 quarters · filed 2023-05-18 | -$193.00K derived: sum of 3 quarters · filed 2023-11-21 | -$329.00K derived: sum of 4 quarters · filed 2023-11-21 | ||||||
| 2022-12-31 | -$41.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-03 | -$97.00K derived: sum of 2 quarters · filed 2023-11-21 | -$233.00K derived: sum of 3 quarters · filed 2023-11-21 | -$390.00K 10-K/A · filed 2023-05-03 | ||||||
| 2022-09-30 | -$56.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | -$192.00K derived: sum of 2 quarters · filed 2023-11-21 | -$349.00K 10-Q · filed 2023-11-21 | -$465.00K derived: sum of 4 quarters · filed 2023-11-21 | ||||||
| 2022-06-30 | -$136.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | -$293.00K 10-Q · filed 2023-08-15 | -$293.30K 10-Q · filed 2022-08-22 | -$409.00K derived: sum of 3 quarters · filed 2023-08-15 | -$472.69K derived: sum of 4 quarters · filed 2023-08-15 | |||||
| 2022-03-31 | -$157.00K 10-Q · filed 2023-05-18 | $1.00K 10-Q · filed 2022-05-23 | -$273.00K derived: sum of 2 quarters · filed 2023-05-18 | -$336.69K derived: sum of 3 quarters · filed 2023-05-18 | -$437.00K derived: sum of 4 quarters · filed 2023-05-18 | |||||
| 2021-12-31 | -$116.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-03 | -$179.69K derived: sum of 2 quarters · filed 2023-05-03 | -$280.00K derived: sum of 3 quarters · filed 2023-05-03 | -$279.00K 10-K/A · filed 2023-05-03 | -$73.00K 10-K · filed 2022-03-03 | |||||
| 2021-09-30 | -$63.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$164.00K derived: sum of 2 quarters · filed 2022-11-14 | -$163.00K 10-Q · filed 2022-11-14 | -$31.00K 10-Q · filed 2021-11-10 | -$168.00K derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2021-06-30 | -$100.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$99.31K 10-Q · filed 2022-08-22 | -$1.00K 10-Q · filed 2021-08-23 | -$104.31K derived: sum of 3 quarters · filed 2022-08-22 | -$101.31K derived: sum of 4 quarters · filed 2022-08-22 | |||||
| 2021-03-31 | $1.00K 10-Q · filed 2022-05-23 | -$4.00K derived: sum of 2 quarters · filed 2022-05-23 | -$1.00K derived: sum of 3 quarters · filed 2022-05-23 | $2.00K derived: sum of 4 quarters · filed 2022-05-23 | ||||||
| 2020-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$2.00K derived: sum of 2 quarters · filed 2022-03-03 | $1.00K derived: sum of 3 quarters · filed 2022-03-03 | -$1.00K 10-K · filed 2022-03-03 | ||||||
| 2020-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $6.00K derived: sum of 2 quarters · filed 2021-11-10 | $4.00K 10-Q · filed 2021-11-10 | -$1.00K 10-Q · filed 2020-11-09 | $0.00 derived: sum of 4 quarters · filed 2021-11-10 | |||||
| 2020-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | $1.00K 10-Q · filed 2021-08-23 | -$2.00K 10-Q · filed 2020-08-12 | -$3.00K derived: sum of 3 quarters · filed 2021-08-23 | -$7.00K derived: sum of 4 quarters · filed 2021-08-23 | |||||
| 2020-03-31 | -$2.00K 10-Q · filed 2021-05-13 | -$6.00K derived: sum of 2 quarters · filed 2021-05-13 | -$10.00K derived: sum of 3 quarters · filed 2021-05-13 | -$105.00K derived: sum of 4 quarters · filed 2021-05-13 | ||||||
| 2019-12-31 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$8.00K derived: sum of 2 quarters · filed 2021-03-30 | -$103.00K derived: sum of 3 quarters · filed 2021-03-30 | -$108.00K 10-K · filed 2021-03-30 | ||||||
| 2019-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$99.00K derived: sum of 2 quarters · filed 2020-11-09 | -$104.00K 10-Q · filed 2020-11-09 | -$135.00K derived: sum of 4 quarters · filed 2020-11-09 | ||||||
| 2019-06-30 | -$95.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$100.00K 10-Q · filed 2020-08-12 | -$131.00K derived: sum of 3 quarters · filed 2020-08-12 | -$241.00K derived: sum of 4 quarters · filed 2020-08-12 | ||||||
| 2019-03-31 | -$5.00K 10-Q · filed 2020-05-14 | -$36.00K derived: sum of 2 quarters · filed 2020-05-14 | -$146.00K derived: sum of 3 quarters · filed 2020-05-14 | -$337.00K derived: sum of 4 quarters · filed 2020-05-14 | ||||||
| 2018-12-31 | -$31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$141.00K derived: sum of 2 quarters · filed 2020-03-30 | -$332.00K derived: sum of 3 quarters · filed 2020-03-30 | -$518.00K 10-K · filed 2020-03-30 | ||||||
| 2018-09-30 | -$110.00K 10-Q · filed 2018-11-13 | -$301.00K derived: sum of 2 quarters · filed 2018-11-13 | -$487.00K 10-Q · filed 2019-11-14 | -$851.00K derived: sum of 4 quarters · filed 2019-05-15 | ||||||
| 2018-06-30 | -$191.00K 10-Q · filed 2018-08-14 | -$377.00K 10-Q · filed 2019-08-19 | -$741.00K derived: sum of 3 quarters · filed 2019-05-15 | -$951.00K derived: sum of 4 quarters · filed 2019-05-15 | ||||||
| 2018-03-31 | -$186.00K 10-Q · filed 2019-05-15 | -$550.00K derived: sum of 2 quarters · filed 2019-05-15 | -$760.00K derived: sum of 3 quarters · filed 2019-05-15 | -$964.00K derived: sum of 4 quarters · filed 2019-05-15 | ||||||
| 2017-12-31 | -$364.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | -$574.00K derived: sum of 2 quarters · filed 2019-04-15 | -$778.00K derived: sum of 3 quarters · filed 2019-04-15 | -$926.00K 10-K · filed 2019-04-15 | ||||||
| 2017-09-30 | -$210.00K 10-Q · filed 2018-11-13 | -$414.00K derived: sum of 2 quarters · filed 2018-11-13 | -$562.00K 10-Q · filed 2018-11-13 | |||||||
| 2017-06-30 | -$204.00K 10-Q · filed 2018-08-14 | -$352.00K 10-Q · filed 2018-08-14 | ||||||||
| 2017-03-31 | -$148.00K 10-Q · filed 2018-05-14 | |||||||||
| 2016-12-31 | -$276.00K 10-K · filed 2018-04-27 | |||||||||
| 2016-09-30 | -$55.00K 10-Q · filed 2017-11-13 | -$55.00K 10-Q · filed 2017-11-13 | ||||||||
| 2016-03-31 | -$51.00K 10-Q · filed 2016-05-03 | |||||||||
| 2015-06-30 | -$63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$112.00K 10-Q · filed 2015-08-06 | -$185.00K derived: sum of 3 quarters · filed 2016-05-03 | -$252.00K derived: sum of 4 quarters · filed 2016-05-03 | ||||||
| 2015-03-31 | -$49.00K 10-Q · filed 2016-05-03 | -$122.00K derived: sum of 2 quarters · filed 2016-05-03 | -$189.00K derived: sum of 3 quarters · filed 2016-05-03 | -$651.00K derived: sum of 4 quarters · filed 2016-05-03 | ||||||
| 2014-12-31 | -$73.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$140.00K derived: sum of 2 quarters · filed 2015-04-15 | -$602.00K derived: sum of 3 quarters · filed 2015-08-06 | $465.00K 10-K · filed 2015-04-15 | ||||||
| 2014-09-30 | -$67.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$529.00K derived: sum of 2 quarters · filed 2015-08-06 | $538.00K 10-Q · filed 2014-11-14 | $587.00K derived: sum of 4 quarters · filed 2015-08-06 | ||||||
| 2014-06-30 | -$462.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $605.00K 10-Q · filed 2015-08-06 | $654.00K derived: sum of 3 quarters · filed 2015-08-06 | $612.00K derived: sum of 4 quarters · filed 2015-08-06 | ||||||
| 2014-03-31 | $1.07M 10-Q · filed 2015-05-14 | $1.12M derived: sum of 2 quarters · filed 2015-05-14 | $1.07M derived: sum of 3 quarters · filed 2015-05-14 | $1.08M derived: sum of 4 quarters · filed 2015-05-14 | ||||||
| 2013-12-31 | $49.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $7.00K derived: sum of 2 quarters · filed 2015-04-15 | $13.00K derived: sum of 3 quarters · filed 2015-04-15 | -$246.00K 10-K · filed 2015-04-15 | ||||||
| 2013-09-30 | -$42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$36.00K derived: sum of 2 quarters · filed 2014-11-14 | -$295.00K 10-Q · filed 2014-11-14 | -$457.00K derived: sum of 4 quarters · filed 2014-11-14 | ||||||
| 2013-06-30 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$253.00K 10-Q · filed 2014-08-14 | -$283.00K 10-Q · filed 2013-08-12 | -$415.00K derived: sum of 3 quarters · filed 2014-08-14 | -$616.00K derived: sum of 4 quarters · filed 2014-08-14 | |||||
| 2013-03-31 | -$259.00K 10-Q · filed 2014-05-15 | -$421.00K derived: sum of 2 quarters · filed 2014-05-15 | -$622.00K derived: sum of 3 quarters · filed 2014-05-15 | -$1.13M derived: sum of 4 quarters · filed 2014-05-15 | ||||||
| 2012-12-31 | -$162.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | -$363.00K derived: sum of 2 quarters · filed 2014-04-14 | -$875.00K derived: sum of 3 quarters · filed 2014-04-14 | -$1.30M 10-K · filed 2014-04-14 | -$1.30M 10-K · filed 2013-03-29 | |||||
| 2012-09-30 | -$201.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$713.00K derived: sum of 2 quarters · filed 2013-11-12 | -$1.13M 10-Q · filed 2013-11-12 | -$793.00K derived: sum of 4 quarters · filed 2013-11-12 | ||||||
| 2012-06-30 | -$512.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$933.00K 10-Q · filed 2013-08-12 | -$592.00K derived: sum of 3 quarters · filed 2013-08-12 | -$927.00K derived: sum of 4 quarters · filed 2013-08-12 | ||||||
| 2012-03-31 | -$421.00K 10-Q · filed 2013-05-15 | -$80.00K derived: sum of 2 quarters · filed 2013-05-15 | -$415.00K derived: sum of 3 quarters · filed 2013-05-15 | -$117.00K derived: sum of 4 quarters · filed 2013-05-15 | ||||||
| 2011-12-31 | $341.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $6.00K derived: sum of 2 quarters · filed 2013-03-29 | $304.00K derived: sum of 3 quarters · filed 2013-03-29 | $65.00K 10-K · filed 2013-03-29 | ||||||
| 2011-09-30 | -$335.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$37.00K derived: sum of 2 quarters · filed 2012-11-14 | -$276.00K 10-Q · filed 2012-11-14 | -$845.00K derived: sum of 4 quarters · filed 2012-11-14 | ||||||
| 2011-06-30 | $298.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | $59.00K 10-Q · filed 2012-08-20 | -$510.00K derived: sum of 3 quarters · filed 2012-08-20 | -$328.00K derived: sum of 4 quarters · filed 2012-08-20 | ||||||
| 2011-03-31 | -$239.00K 10-Q · filed 2012-05-21 | -$808.00K derived: sum of 2 quarters · filed 2012-05-21 | -$626.00K derived: sum of 3 quarters · filed 2012-05-21 | |||||||
| 2010-12-31 | -$569.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-12 | -$387.00K derived: sum of 2 quarters · filed 2012-03-12 | -$907.00K 10-K · filed 2012-03-12 | |||||||
| 2010-09-30 | $182.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$338.00K 10-Q · filed 2011-11-09 | ||||||||
| 2010-06-30 | -$520.00K 10-Q · filed 2011-08-15 |