MusclePharm Corporation Operating Cash Flow
MusclePharm Corporation reported Operating Cash Flow of -$3.58 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-05-16
- MusclePharm Corporation net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$3.58M, a 3755.10% decline year-over-year.
- MusclePharm Corporation net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$5.58M.
- MusclePharm Corporation net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$1.57M, a 213.63% decline year-over-year.
- MusclePharm Corporation net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$997.00K, a 196.80% decline year-over-year.
- MusclePharm Corporation net cash provided by (used in) operating activities for fiscal 2021 was -$8.04M.
- MusclePharm Corporation net cash provided by (used in) operating activities for fiscal 2020 was -$868.00K.
- MusclePharm Corporation net cash provided by (used in) operating activities for fiscal 2019 was -$6.52M.
- MusclePharm Corporation net cash provided by (used in) operating activities for fiscal 2012 was -$697.60K.
| 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 |
|---|---|---|---|---|
| 2022-03-31 | -$3.58M 10-Q · filed 2022-05-16 | -$9.16M derived: sum of 2 quarters · filed 2022-05-16 | -$10.72M derived: sum of 3 quarters · filed 2022-05-16 | -$11.72M derived: sum of 4 quarters · filed 2022-05-16 |
| 2021-12-31 | -$5.58M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-04 | -$7.14M derived: sum of 2 quarters · filed 2022-05-04 | -$8.14M derived: sum of 3 quarters · filed 2022-05-04 | -$8.04M 10-K/A · filed 2022-05-04 |
| 2021-09-30 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-17 | -$2.56M derived: sum of 2 quarters · filed 2021-11-17 | -$2.47M 10-Q · filed 2021-11-17 | -$5.90M derived: sum of 4 quarters · filed 2022-05-16 |
| 2021-06-30 | -$997.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$899.00K 10-Q · filed 2021-08-16 | -$4.34M derived: sum of 3 quarters · filed 2022-05-16 | -$2.96M derived: sum of 4 quarters · filed 2022-05-16 |
| 2021-03-31 | $98.00K 10-Q · filed 2022-05-16 | -$3.34M derived: sum of 2 quarters · filed 2022-05-16 | -$1.96M derived: sum of 3 quarters · filed 2022-05-16 | -$931.00K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$3.44M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-04 | -$2.06M derived: sum of 2 quarters · filed 2022-05-04 | -$1.03M derived: sum of 3 quarters · filed 2022-05-04 | -$868.00K 10-K/A · filed 2022-05-04 |
| 2020-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-17 | $2.41M derived: sum of 2 quarters · filed 2021-11-17 | $2.57M 10-Q · filed 2021-11-17 | $280.00K derived: sum of 4 quarters · filed 2021-11-17 |
| 2020-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.19M 10-Q · filed 2021-08-16 | -$1.10M derived: sum of 3 quarters · filed 2021-08-16 | -$1.00K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $161.00K 10-Q · filed 2021-05-24 | -$2.13M derived: sum of 2 quarters · filed 2021-05-24 | -$1.03M derived: sum of 3 quarters · filed 2021-05-24 | -$1.54M derived: sum of 4 quarters · filed 2021-05-24 |
| 2019-12-31 | -$2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$1.19M derived: sum of 2 quarters · filed 2021-03-29 | -$1.70M derived: sum of 3 quarters · filed 2021-03-29 | -$6.52M 10-K · filed 2021-03-29 |
| 2019-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | $593.00K derived: sum of 2 quarters · filed 2020-11-24 | -$4.23M 10-Q · filed 2020-11-24 | |
| 2019-06-30 | -$505.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-24 | -$5.33M 10-Q · filed 2020-11-24 | ||
| 2019-03-31 | -$4.83M 10-Q · filed 2020-11-24 | |||
| 2013-09-30 | -$2.88M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-01-13 | -$4.84M derived: sum of 2 quarters · filed 2014-01-13 | -$8.05M 10-Q/A · filed 2014-01-13 | -$9.03M derived: sum of 4 quarters · filed 2014-01-13 |
| 2013-06-30 | -$1.96M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-01-13 | -$5.16M 10-Q/A · filed 2014-01-13 | -$6.15M derived: sum of 3 quarters · filed 2014-01-13 | -$6.30M derived: sum of 4 quarters · filed 2014-01-13 |
| 2013-03-31 | -$3.21M 10-Q · filed 2013-05-15 | -$4.19M derived: sum of 2 quarters · filed 2013-05-15 | -$4.34M derived: sum of 3 quarters · filed 2014-01-13 | -$5.33M derived: sum of 4 quarters · filed 2014-01-13 |
| 2012-12-31 | -$984.42K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-01 | -$1.14M derived: sum of 2 quarters · filed 2014-01-13 | -$2.12M derived: sum of 3 quarters · filed 2014-01-13 | -$697.60K 10-K · filed 2013-04-01 |
| 2012-09-30 | -$151.18K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-01-13 | -$1.14M derived: sum of 2 quarters · filed 2014-01-13 | $286.82K 10-Q/A · filed 2014-01-13 | -$1.44M derived: sum of 4 quarters · filed 2014-01-13 |
| 2012-06-30 | -$985.37K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-01-13 | $438.01K 10-Q/A · filed 2014-01-13 | -$1.29M derived: sum of 3 quarters · filed 2014-01-13 | -$2.72M derived: sum of 4 quarters · filed 2014-01-13 |
| 2012-03-31 | $1.42M 10-Q · filed 2013-05-15 | -$302.94K derived: sum of 2 quarters · filed 2013-05-15 | -$1.73M derived: sum of 3 quarters · filed 2013-05-15 | -$3.51M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$1.73M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-01 | -$3.16M derived: sum of 2 quarters · filed 2013-04-01 | -$4.93M derived: sum of 3 quarters · filed 2013-04-01 | -$5.80M 10-K · filed 2013-04-01 |
| 2011-09-30 | -$1.43M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-16 | -$3.21M derived: sum of 2 quarters · filed 2012-11-16 | -$4.08M 10-Q/A · filed 2012-11-16 | -$5.50M derived: sum of 4 quarters · filed 2012-11-16 |
| 2011-06-30 | -$1.78M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-13 | -$2.65M 10-Q/A · filed 2012-09-13 | -$4.07M derived: sum of 3 quarters · filed 2012-09-13 | -$4.91M derived: sum of 4 quarters · filed 2012-09-13 |
| 2011-03-31 | -$868.81K 10-Q/A · filed 2012-05-29 | -$2.30M derived: sum of 2 quarters · filed 2012-07-09 | -$3.14M derived: sum of 3 quarters · filed 2012-07-09 | |
| 2010-12-31 | -$1.43M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-07-09 | -$2.27M derived: sum of 2 quarters · filed 2012-07-09 | -$3.80M 10-K/A · filed 2012-07-09 | |
| 2010-09-30 | -$840.45K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-07-09 | -$2.37M 10-Q/A · filed 2012-07-09 | ||
| 2010-06-30 | -$1.53M 10-Q/A · filed 2012-07-13 | |||
| 2009-12-31 | -$1.04M 10-K/A · filed 2011-09-27 |