MODULINK INC. Operating Cash Flow
MODULINK INC. (MDLK) reported Operating Cash Flow of -$356.49 thousand for the 6-month period ending 2026-06-30, per its 10-Q/A filed 2026-08-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-21
- MODULINK INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$275.52K.
- MODULINK INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$80.96K.
- MODULINK INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $144.65K.
- MODULINK INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$340.51K.
- MODULINK INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.24M.
- MODULINK INC. net cash provided by (used in) operating activities for fiscal 2024 was -$345.19K.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | -$275.52K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-21 | -$356.49K 10-Q/A · filed 2026-08-21 | -$211.84K derived: sum of 3 quarters · filed 2026-08-21 | -$552.35K derived: sum of 4 quarters · filed 2026-08-21 |
| 2026-03-31 | -$80.96K 10-Q · filed 2026-05-20 | $63.69K derived: sum of 2 quarters · filed 2026-05-20 | -$276.82K derived: sum of 3 quarters · filed 2026-05-20 | -$506.26K derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-12-31 | $144.65K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$195.86K derived: sum of 2 quarters · filed 2026-03-31 | -$425.30K derived: sum of 3 quarters · filed 2026-08-21 | -$1.24M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$340.51K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-14 | -$569.94K derived: sum of 2 quarters · filed 2026-08-21 | -$1.38M 10-Q · filed 2025-11-14 | -$1.52M derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-06-30 | -$229.43K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-21 | -$1.04M 10-Q/A · filed 2026-08-21 | -$1.18M derived: sum of 3 quarters · filed 2026-08-21 | -$1.40M derived: sum of 4 quarters · filed 2026-08-21 |
| 2025-03-31 | -$811.25K 10-Q · filed 2026-05-20 | -$950.91K derived: sum of 2 quarters · filed 2026-05-20 | -$1.17M derived: sum of 3 quarters · filed 2026-05-20 | |
| 2024-12-31 | -$139.66K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$357.96K derived: sum of 2 quarters · filed 2026-03-31 | -$345.19K 10-K · filed 2026-03-31 | |
| 2024-09-30 | -$218.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$205.54K 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $12.77K 10-Q · filed 2025-08-13 | |||
| 2016-09-30 | -$130.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$115.15K derived: sum of 2 quarters · filed 2016-11-10 | -$123.70K 10-Q · filed 2016-11-10 | |
| 2016-06-30 | $14.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $6.42K 10-Q · filed 2016-08-12 | ||
| 2016-03-31 | -$8.55K 10-Q · filed 2016-05-17 | |||
| 2015-09-30 | -$9.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$13.76K derived: sum of 2 quarters · filed 2016-11-10 | -$96.17K 10-Q · filed 2016-11-10 | |
| 2015-06-30 | -$4.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$86.66K 10-Q · filed 2016-08-12 | ||
| 2015-03-31 | -$82.41K 10-Q · filed 2016-05-17 | |||
| 2014-09-30 | -$160.16K 10-Q · filed 2015-11-17 |