NETBRANDS CORP. Operating Cash Flow
NETBRANDS CORP. (NBND) reported Operating Cash Flow of -$76.19 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-13
- NETBRANDS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$76.19K.
- NETBRANDS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$205.69K.
- NETBRANDS CORP. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$8.00.
- NETBRANDS CORP. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $5.06K.
- NETBRANDS CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$336.91K.
- NETBRANDS CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$182.12K.
- NETBRANDS CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$430.09K.
- NETBRANDS CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$436.64K.
| 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 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 |
|---|---|---|---|---|---|---|
| 2026-03-31 | -$76.19K 10-Q · filed 2026-05-13 | -$281.88K derived: sum of 2 quarters · filed 2026-05-13 | ||||
| 2025-12-31 | -$205.69K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$336.91K 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | -$131.22K 10-Q · filed 2025-11-04 | |||||
| 2024-12-31 | -$8.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $5.05K derived: sum of 2 quarters · filed 2026-04-15 | -$38.65K derived: sum of 3 quarters · filed 2026-04-15 | -$182.12K 10-K · filed 2026-04-15 | -$182.12K 10-K · filed 2025-04-24 | |
| 2024-09-30 | $5.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$38.64K derived: sum of 2 quarters · filed 2025-11-04 | -$182.11K 10-Q · filed 2025-11-04 | -$227.76K derived: sum of 4 quarters · filed 2025-11-04 | ||
| 2024-06-30 | -$43.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$187.17K 10-Q · filed 2025-07-31 | -$232.82K derived: sum of 3 quarters · filed 2025-07-31 | -$250.93K derived: sum of 4 quarters · filed 2025-07-31 | ||
| 2024-03-31 | -$143.47K 10-Q · filed 2025-05-13 | -$189.12K derived: sum of 2 quarters · filed 2025-05-13 | -$207.22K derived: sum of 3 quarters · filed 2025-05-13 | -$370.60K derived: sum of 4 quarters · filed 2025-05-13 | ||
| 2023-12-31 | -$45.65K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-24 | -$63.75K derived: sum of 2 quarters · filed 2025-04-24 | -$227.13K derived: sum of 3 quarters · filed 2025-04-24 | -$430.09K 10-K · filed 2025-04-24 | ||
| 2023-09-30 | -$18.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-25 | -$181.49K derived: sum of 2 quarters · filed 2024-11-25 | -$384.45K 10-Q · filed 2024-11-25 | -$623.29K derived: sum of 4 quarters · filed 2024-11-25 | ||
| 2023-06-30 | -$163.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$366.34K 10-Q · filed 2024-08-14 | -$605.18K derived: sum of 3 quarters · filed 2024-08-14 | -$456.47K derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$202.96K 10-Q · filed 2024-05-20 | -$441.80K derived: sum of 2 quarters · filed 2024-05-20 | -$293.09K derived: sum of 3 quarters · filed 2024-05-20 | -$408.68K derived: sum of 4 quarters · filed 2024-05-20 | ||
| 2022-12-31 | -$238.84K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$90.13K derived: sum of 2 quarters · filed 2024-04-15 | -$205.72K derived: sum of 3 quarters · filed 2024-04-15 | -$436.64K 10-K · filed 2024-04-15 | ||
| 2022-09-30 | $148.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $33.12K derived: sum of 2 quarters · filed 2023-11-20 | -$197.81K 10-Q · filed 2023-11-20 | -$268.62K derived: sum of 4 quarters · filed 2023-11-20 | ||
| 2022-06-30 | -$115.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | -$346.52K 10-Q · filed 2023-08-15 | -$417.33K derived: sum of 3 quarters · filed 2023-08-15 | -$505.47K derived: sum of 4 quarters · filed 2023-08-15 | ||
| 2022-03-31 | -$230.93K 10-Q · filed 2023-05-15 | -$301.74K derived: sum of 2 quarters · filed 2023-05-15 | -$389.88K derived: sum of 3 quarters · filed 2023-05-15 | -$496.76K derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | -$70.81K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$158.95K derived: sum of 2 quarters · filed 2023-03-23 | -$265.84K derived: sum of 3 quarters · filed 2023-03-23 | -$438.42K 10-K · filed 2023-03-23 | ||
| 2021-09-30 | -$88.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$195.03K derived: sum of 2 quarters · filed 2022-11-10 | -$367.60K 10-Q · filed 2022-11-10 | -$328.11K derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | -$106.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$279.46K 10-Q · filed 2022-08-04 | -$239.97K derived: sum of 3 quarters · filed 2022-08-04 | -$219.77K derived: sum of 4 quarters · filed 2022-08-04 | ||
| 2021-03-31 | -$172.57K 10-Q · filed 2022-05-13 | -$133.09K derived: sum of 2 quarters · filed 2022-05-13 | -$112.89K derived: sum of 3 quarters · filed 2022-05-13 | -$143.20K derived: sum of 4 quarters · filed 2022-05-13 | ||
| 2020-12-31 | $39.49K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $59.69K derived: sum of 2 quarters · filed 2022-03-14 | $29.38K derived: sum of 3 quarters · filed 2022-03-14 | -$41.60K 10-K · filed 2022-03-14 | ||
| 2020-09-30 | $20.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$10.11K derived: sum of 2 quarters · filed 2021-11-15 | -$81.08K 10-Q · filed 2021-11-15 | -$110.22K derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | -$30.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$101.29K 10-Q · filed 2021-08-10 | -$130.42K derived: sum of 3 quarters · filed 2021-08-10 | -$103.86K derived: sum of 4 quarters · filed 2021-08-10 | ||
| 2020-03-31 | -$70.97K 10-Q · filed 2021-05-17 | -$100.10K derived: sum of 2 quarters · filed 2021-05-17 | -$73.55K derived: sum of 3 quarters · filed 2021-05-17 | -$49.91K derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2019-12-31 | -$29.13K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$2.58K derived: sum of 2 quarters · filed 2021-02-18 | $21.06K derived: sum of 3 quarters · filed 2021-02-18 | -$21.66K 10-K · filed 2021-02-18 | ||
| 2019-09-30 | $26.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $50.19K derived: sum of 2 quarters · filed 2020-11-04 | $7.47K 10-Q · filed 2020-11-04 | $48.47K derived: sum of 4 quarters · filed 2020-11-04 | ||
| 2019-06-30 | $23.64K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-11 | -$19.09K 10-Q · filed 2020-08-11 | $21.92K derived: sum of 3 quarters · filed 2020-08-11 | -$90.07K derived: sum of 4 quarters · filed 2020-08-11 | ||
| 2019-03-31 | -$42.72K 10-Q/A · filed 2020-06-16 | -$1.72K derived: sum of 2 quarters · filed 2020-06-16 | -$113.71K derived: sum of 3 quarters · filed 2020-06-16 | -$31.25K derived: sum of 4 quarters · filed 2020-06-16 | ||
| 2018-12-31 | $41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$70.99K derived: sum of 2 quarters · filed 2020-03-16 | $11.48K derived: sum of 3 quarters · filed 2020-03-16 | -$12.10K 10-K · filed 2020-03-16 | ||
| 2018-09-30 | -$111.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$29.53K derived: sum of 2 quarters · filed 2019-11-14 | -$53.10K 10-Q · filed 2019-11-14 | -$2.40K 10-Q · filed 2018-11-19 | ||
| 2018-06-30 | $82.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-16 | $58.89K 10-Q · filed 2019-08-16 | ||||
| 2018-03-31 | -$23.58K 10-Q · filed 2019-05-16 | |||||
| 2017-12-31 | $3.36K 10-K · filed 2019-04-16 |