Near Intelligence, Inc. Operating Cash Flow
Near Intelligence, Inc. reported Operating Cash Flow of -$25.28 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-08-14
- Near Intelligence, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$16.05M.
- Near Intelligence, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$9.23M.
- Near Intelligence, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$421.45K.
- Near Intelligence, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $9.67M.
- Near Intelligence, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$2.10M.
- Near Intelligence, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$970.67K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2023-06-30 | -$16.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$25.28M 10-Q · filed 2023-08-14 | -$25.70M derived: sum of 3 quarters · filed 2023-08-14 | -$16.04M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2023-03-31 | -$9.23M 10-Q · filed 2023-05-19 | -$9.65M derived: sum of 2 quarters · filed 2023-05-19 | $11.17K derived: sum of 3 quarters · filed 2023-05-19 | -$7.15M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-12-31 | -$421.45K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $9.24M derived: sum of 2 quarters · filed 2023-03-17 | $2.09M derived: sum of 3 quarters · filed 2023-08-14 | -$2.10M 10-K · filed 2023-03-17 | ||
| 2022-09-30 | $9.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.51M derived: sum of 2 quarters · filed 2023-08-14 | -$1.68M 10-Q · filed 2022-11-14 | -$1.76M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-06-30 | -$7.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$11.35M 10-Q · filed 2023-08-14 | -$1.07M 10-Q · filed 2022-08-16 | -$11.42M derived: sum of 3 quarters · filed 2023-08-14 | -$11.46M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$4.19M 10-Q · filed 2023-05-19 | -$706.73K 10-Q · filed 2022-05-16 | -$4.26M derived: sum of 2 quarters · filed 2023-05-19 | -$4.30M derived: sum of 3 quarters · filed 2023-05-19 | -$4.42M derived: sum of 4 quarters · filed 2023-05-19 | |
| 2021-12-31 | -$73.23K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | -$111.70K derived: sum of 2 quarters · filed 2023-03-17 | -$230.28K derived: sum of 3 quarters · filed 2023-03-17 | -$970.67K 10-K · filed 2023-03-17 | ||
| 2021-09-30 | -$38.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$157.05K derived: sum of 2 quarters · filed 2022-11-14 | -$897.44K 10-Q · filed 2022-11-14 | -$896.44K derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$118.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | -$858.96K 10-Q · filed 2022-08-16 | -$857.96K derived: sum of 3 quarters · filed 2022-08-16 | |||
| 2021-03-31 | -$740.39K 10-Q · filed 2022-05-16 | -$739.39K derived: sum of 2 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $1.00K 10-K · filed 2022-04-12 |