MIDNIGHT GAMING CORPORATION Operating Cash Flow
MIDNIGHT GAMING CORPORATION reported Operating Cash Flow of -$293.14 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2025-01-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-02-04
- MIDNIGHT GAMING CORPORATION net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$78.39K.
- MIDNIGHT GAMING CORPORATION net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$64.83K.
- MIDNIGHT GAMING CORPORATION net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$75.72K.
- MIDNIGHT GAMING CORPORATION net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$74.21K.
- MIDNIGHT GAMING CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$293.14K.
- MIDNIGHT GAMING CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$925.16K.
- MIDNIGHT GAMING CORPORATION net cash provided by (used in) operating activities for fiscal 2021 was -$519.05K.
| 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 |
|---|---|---|---|---|
| 2023-12-31 | -$78.39K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-28 | -$143.21K derived: sum of 2 quarters · filed 2025-02-04 | -$218.94K derived: sum of 3 quarters · filed 2025-02-04 | -$293.14K 10-K · filed 2025-01-28 |
| 2023-09-30 | -$64.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-04 | -$140.55K derived: sum of 2 quarters · filed 2025-02-04 | -$214.75K 10-Q · filed 2025-02-04 | -$294.34K derived: sum of 4 quarters · filed 2025-02-04 |
| 2023-06-30 | -$75.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | -$149.93K 10-Q · filed 2025-02-04 | -$229.51K derived: sum of 3 quarters · filed 2025-02-04 | -$968.35K derived: sum of 4 quarters · filed 2025-02-04 |
| 2023-03-31 | -$74.21K 10-Q · filed 2025-02-04 | -$153.79K derived: sum of 2 quarters · filed 2025-02-04 | -$892.63K derived: sum of 3 quarters · filed 2025-02-04 | -$957.89K derived: sum of 4 quarters · filed 2025-02-04 |
| 2022-12-31 | -$79.58K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-28 | -$818.42K derived: sum of 2 quarters · filed 2025-02-04 | -$883.69K derived: sum of 3 quarters · filed 2025-02-04 | -$925.16K 10-K · filed 2025-01-28 |
| 2022-09-30 | -$738.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-04 | -$804.10K derived: sum of 2 quarters · filed 2025-02-04 | -$845.58K 10-Q · filed 2025-02-04 | -$927.41K derived: sum of 4 quarters · filed 2025-02-04 |
| 2022-06-30 | -$65.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | -$106.74K 10-Q · filed 2025-02-04 | -$188.57K derived: sum of 3 quarters · filed 2025-02-04 | -$330.36K derived: sum of 4 quarters · filed 2025-02-04 |
| 2022-03-31 | -$41.47K 10-Q · filed 2025-02-04 | -$123.31K derived: sum of 2 quarters · filed 2025-02-04 | -$265.09K derived: sum of 3 quarters · filed 2025-02-04 | -$338.80K derived: sum of 4 quarters · filed 2025-02-04 |
| 2021-12-31 | -$81.83K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-28 | -$223.62K derived: sum of 2 quarters · filed 2025-02-04 | -$297.32K derived: sum of 3 quarters · filed 2025-02-04 | -$519.05K 10-K · filed 2025-01-28 |
| 2021-09-30 | -$141.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-04 | -$215.49K derived: sum of 2 quarters · filed 2025-02-04 | -$437.22K 10-Q · filed 2025-02-04 | |
| 2021-06-30 | -$73.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | -$295.43K 10-Q · filed 2025-02-04 | ||
| 2021-03-31 | -$221.73K 10-Q · filed 2025-02-04 |