MIAMI BREEZE CAR CARE INC. Operating Cash Flow
MIAMI BREEZE CAR CARE INC. (MIBE) reported Operating Cash Flow of -$1.56 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-10
- MIAMI BREEZE CAR CARE INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$968.54K.
- MIAMI BREEZE CAR CARE INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$318.48K.
- MIAMI BREEZE CAR CARE INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$273.86K.
- MIAMI BREEZE CAR CARE INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$9.61K.
- MIAMI BREEZE CAR CARE INC. net cash provided by (used in) operating activities for fiscal 2024 was -$183.75K.
- MIAMI BREEZE CAR CARE INC. net cash provided by (used in) operating activities for fiscal 2023 was -$387.84K.
- MIAMI BREEZE CAR CARE INC. net cash provided by (used in) operating activities for fiscal 2022 was -$511.93K.
| 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 |
|---|---|---|---|---|
| 2025-09-30 | -$968.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$1.29M derived: sum of 2 quarters · filed 2025-11-10 | -$1.56M 10-Q · filed 2025-11-10 | -$1.57M derived: sum of 4 quarters · filed 2025-11-10 |
| 2025-06-30 | -$318.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-08 | -$592.34K 10-Q · filed 2025-09-08 | -$601.95K derived: sum of 3 quarters · filed 2025-09-08 | -$636.68K derived: sum of 4 quarters · filed 2025-11-10 |
| 2025-03-31 | -$273.86K 10-Q · filed 2025-08-15 | -$283.46K derived: sum of 2 quarters · filed 2025-08-15 | -$318.20K derived: sum of 3 quarters · filed 2025-11-10 | -$375.64K derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-12-31 | -$9.61K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$44.34K derived: sum of 2 quarters · filed 2025-11-10 | -$101.78K derived: sum of 3 quarters · filed 2025-11-10 | -$183.75K 10-K · filed 2025-03-31 |
| 2024-09-30 | -$34.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$92.17K derived: sum of 2 quarters · filed 2025-11-10 | -$174.14K 10-Q · filed 2025-11-10 | -$265.09K derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | -$57.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-08 | -$139.41K 10-Q · filed 2025-09-08 | -$230.35K derived: sum of 3 quarters · filed 2025-09-08 | -$341.19K derived: sum of 4 quarters · filed 2025-09-08 |
| 2024-03-31 | -$81.97K 10-Q · filed 2025-08-15 | -$172.92K derived: sum of 2 quarters · filed 2025-08-15 | -$283.76K derived: sum of 3 quarters · filed 2025-08-15 | -$379.54K derived: sum of 4 quarters · filed 2025-08-15 |
| 2023-12-31 | -$90.95K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$201.79K derived: sum of 2 quarters · filed 2025-03-31 | -$297.57K derived: sum of 3 quarters · filed 2025-03-31 | -$387.84K 10-K · filed 2025-03-31 |
| 2023-09-30 | -$110.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$206.62K derived: sum of 2 quarters · filed 2024-11-13 | -$296.89K 10-Q · filed 2024-11-13 | |
| 2023-06-30 | -$95.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$186.05K 10-Q · filed 2024-08-09 | ||
| 2023-03-31 | -$90.27K 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | -$511.93K 10-K · filed 2024-04-15 |