NEXIEN BIOPHARMA, INC. Operating Cash Flow
NEXIEN BIOPHARMA, INC. reported Operating Cash Flow of -$50.90 thousand for the 9-month period ending 2025-03-31, per its 10-Q filed 2025-05-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-05-14
- NEXIEN BIOPHARMA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$13.02K.
- NEXIEN BIOPHARMA, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$28.65K.
- NEXIEN BIOPHARMA, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$9.23K.
- NEXIEN BIOPHARMA, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$10.88K.
- NEXIEN BIOPHARMA, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$64.36K.
- NEXIEN BIOPHARMA, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$81.75K.
- NEXIEN BIOPHARMA, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$75.14K.
- NEXIEN BIOPHARMA, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$90.75K.
| 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 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 |
|---|---|---|---|---|---|---|
| 2025-03-31 | -$13.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | -$41.67K derived: sum of 2 quarters · filed 2025-05-14 | -$50.90K 10-Q · filed 2025-05-14 | -$61.78K derived: sum of 4 quarters · filed 2025-05-14 | ||
| 2024-12-31 | -$28.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | -$37.88K 10-Q · filed 2025-02-14 | -$48.76K derived: sum of 3 quarters · filed 2025-02-14 | -$69.71K derived: sum of 4 quarters · filed 2025-05-14 | ||
| 2024-09-30 | -$9.23K 10-Q · filed 2024-11-18 | -$20.11K derived: sum of 2 quarters · filed 2024-11-18 | -$41.07K derived: sum of 3 quarters · filed 2025-05-14 | -$56.51K derived: sum of 4 quarters · filed 2025-05-14 | ||
| 2024-06-30 | -$10.88K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-22 | -$31.84K derived: sum of 2 quarters · filed 2025-05-14 | -$47.28K derived: sum of 3 quarters · filed 2025-05-14 | -$64.36K 10-K · filed 2024-10-22 | ||
| 2024-03-31 | -$20.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | -$36.40K derived: sum of 2 quarters · filed 2025-05-14 | -$53.48K 10-Q · filed 2025-05-14 | -$72.54K derived: sum of 4 quarters · filed 2025-05-14 | ||
| 2023-12-31 | -$15.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | -$32.53K 10-Q · filed 2025-02-14 | -$51.59K derived: sum of 3 quarters · filed 2025-02-14 | -$66.37K derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-09-30 | -$17.08K 10-Q · filed 2024-11-18 | -$36.14K derived: sum of 2 quarters · filed 2024-11-18 | -$50.93K derived: sum of 3 quarters · filed 2024-11-18 | -$83.08K derived: sum of 4 quarters · filed 2024-11-18 | ||
| 2023-06-30 | -$19.06K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-22 | -$33.84K derived: sum of 2 quarters · filed 2024-10-22 | -$66.00K derived: sum of 3 quarters · filed 2024-10-22 | -$81.75K 10-K · filed 2024-10-22 | ||
| 2023-03-31 | -$14.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | -$46.94K derived: sum of 2 quarters · filed 2024-05-15 | -$62.69K 10-Q · filed 2024-05-15 | -$86.01K derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | -$32.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | -$47.91K 10-Q · filed 2024-02-20 | -$71.23K derived: sum of 3 quarters · filed 2024-02-20 | -$92.95K derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2022-09-30 | -$15.75K 10-Q · filed 2023-11-14 | -$39.07K derived: sum of 2 quarters · filed 2023-11-14 | -$60.79K derived: sum of 3 quarters · filed 2023-11-14 | -$76.55K derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$23.32K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | -$45.04K derived: sum of 2 quarters · filed 2023-09-28 | -$60.80K derived: sum of 3 quarters · filed 2023-09-28 | -$75.14K 10-K · filed 2023-09-28 | ||
| 2022-03-31 | -$21.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-17 | -$37.48K derived: sum of 2 quarters · filed 2023-05-17 | -$51.82K 10-Q · filed 2023-05-17 | -$84.34K derived: sum of 4 quarters · filed 2023-05-17 | ||
| 2021-12-31 | -$15.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | -$30.10K 10-Q · filed 2023-02-08 | -$62.62K derived: sum of 3 quarters · filed 2023-02-08 | -$80.19K derived: sum of 4 quarters · filed 2023-02-08 | ||
| 2021-09-30 | -$14.35K 10-Q · filed 2022-11-09 | -$46.87K derived: sum of 2 quarters · filed 2022-11-09 | -$64.44K derived: sum of 3 quarters · filed 2022-11-09 | -$89.51K derived: sum of 4 quarters · filed 2022-11-09 | ||
| 2021-06-30 | -$32.52K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | -$50.09K derived: sum of 2 quarters · filed 2022-09-28 | -$75.16K derived: sum of 3 quarters · filed 2022-09-28 | -$90.75K 10-K · filed 2022-09-28 | ||
| 2021-03-31 | -$17.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | -$42.64K derived: sum of 2 quarters · filed 2022-05-12 | -$58.23K 10-Q · filed 2022-05-12 | -$81.48K derived: sum of 4 quarters · filed 2022-05-12 | ||
| 2020-12-31 | -$25.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | -$40.65K 10-Q · filed 2022-02-08 | -$63.91K derived: sum of 3 quarters · filed 2022-02-08 | -$90.39K derived: sum of 4 quarters · filed 2022-02-08 | ||
| 2020-09-30 | -$15.58K 10-Q · filed 2021-11-22 | -$38.84K derived: sum of 2 quarters · filed 2021-11-22 | -$65.33K derived: sum of 3 quarters · filed 2021-11-22 | -$87.62K derived: sum of 4 quarters · filed 2021-11-22 | ||
| 2020-06-30 | -$23.26K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-12 | -$49.74K derived: sum of 2 quarters · filed 2021-10-12 | -$72.03K derived: sum of 3 quarters · filed 2021-10-12 | -$147.57K 10-K · filed 2021-10-12 | ||
| 2020-03-31 | -$26.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | -$48.78K derived: sum of 2 quarters · filed 2021-05-05 | -$124.31K 10-Q · filed 2021-05-05 | -$213.11K derived: sum of 4 quarters · filed 2021-05-05 | ||
| 2019-12-31 | -$22.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-11 | -$97.83K 10-Q · filed 2021-02-11 | -$186.63K derived: sum of 3 quarters · filed 2021-02-11 | -$330.16K derived: sum of 4 quarters · filed 2021-02-11 | ||
| 2019-09-30 | -$75.53K 10-Q · filed 2020-11-10 | -$164.33K derived: sum of 2 quarters · filed 2020-11-10 | -$307.87K derived: sum of 3 quarters · filed 2020-11-10 | -$473.27K derived: sum of 4 quarters · filed 2020-11-10 | ||
| 2019-06-30 | -$88.80K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-28 | -$232.33K derived: sum of 2 quarters · filed 2020-09-28 | -$397.74K derived: sum of 3 quarters · filed 2020-09-28 | -$643.38K 10-K · filed 2020-09-28 | ||
| 2019-03-31 | -$143.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-14 | -$308.94K derived: sum of 2 quarters · filed 2020-05-14 | -$554.59K 10-Q · filed 2020-05-14 | -$734.24K derived: sum of 4 quarters · filed 2020-05-14 | ||
| 2018-12-31 | -$165.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-12 | -$411.05K 10-Q · filed 2020-02-12 | -$590.70K derived: sum of 3 quarters · filed 2020-02-12 | -$816.14K derived: sum of 4 quarters · filed 2020-02-12 | ||
| 2018-09-30 | -$245.64K 10-Q · filed 2019-11-12 | -$425.30K derived: sum of 2 quarters · filed 2019-11-12 | -$650.73K derived: sum of 3 quarters · filed 2019-11-12 | -$837.08K derived: sum of 4 quarters · filed 2019-11-12 | ||
| 2018-06-30 | -$179.65K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | -$405.08K derived: sum of 2 quarters · filed 2019-09-30 | -$591.44K derived: sum of 3 quarters · filed 2019-09-30 | -$875.34K 10-K · filed 2019-09-30 | ||
| 2018-03-31 | -$225.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-14 | -$411.79K derived: sum of 2 quarters · filed 2019-05-14 | -$695.69K 10-Q · filed 2019-05-14 | -$877.20K derived: sum of 4 quarters · filed 2019-05-14 | ||
| 2017-12-31 | -$186.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-14 | -$470.26K 10-Q · filed 2019-02-14 | -$651.76K derived: sum of 3 quarters · filed 2019-02-14 | -$591.11K derived: sum of 4 quarters · filed 2019-02-14 | ||
| 2017-09-30 | -$283.90K 10-Q · filed 2018-11-14 | -$2.90K 10-Q · filed 2017-11-03 | -$465.41K derived: sum of 2 quarters · filed 2018-11-14 | -$404.76K derived: sum of 3 quarters · filed 2018-11-14 | -$408.11K derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | -$181.51K 10-K · filed 2018-09-28 | -$120.85K derived: sum of 2 quarters · filed 2018-09-28 | -$124.20K derived: sum of 3 quarters · filed 2018-09-28 | -$15.83K 10-K · filed 2017-07-31 | ||
| 2017-03-31 | $60.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-15 | $57.30K derived: sum of 2 quarters · filed 2018-05-15 | $51.98K 10-Q · filed 2018-05-15 | -$12.48K 10-Q · filed 2017-05-04 | $48.45K derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | -$3.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-06 | -$8.68K 10-Q · filed 2017-02-06 | -$12.21K derived: sum of 3 quarters · filed 2017-11-03 | -$16.26K derived: sum of 4 quarters · filed 2017-11-03 | ||
| 2016-09-30 | -$5.33K 10-Q · filed 2017-11-03 | -$8.86K derived: sum of 2 quarters · filed 2017-11-03 | -$12.91K derived: sum of 3 quarters · filed 2017-11-03 | -$21.68K derived: sum of 4 quarters · filed 2017-11-03 | ||
| 2016-06-30 | -$3.53K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-31 | -$7.58K derived: sum of 2 quarters · filed 2017-07-31 | -$16.35K derived: sum of 3 quarters · filed 2017-07-31 | -$16.35K 10-K · filed 2017-07-31 | ||
| 2016-03-31 | -$4.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | -$12.82K derived: sum of 2 quarters · filed 2017-05-04 | -$12.82K 10-Q · filed 2017-05-04 | -$21.60K derived: sum of 4 quarters · filed 2017-05-04 | ||
| 2015-12-31 | -$8.77K 10-Q · filed 2016-02-04 | -$8.77K 10-Q · filed 2017-02-06 | -$17.55K derived: sum of 3 quarters · filed 2016-10-19 | -$60.93K derived: sum of 4 quarters · filed 2016-10-19 | ||
| 2015-09-30 | -$5.42K 10-Q · filed 2016-10-19 | -$8.77K derived: sum of 2 quarters · filed 2016-10-19 | -$52.15K derived: sum of 3 quarters · filed 2016-10-19 | -$52.15K derived: sum of 4 quarters · filed 2016-10-19 | ||
| 2015-06-30 | -$3.35K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | -$46.73K derived: sum of 2 quarters · filed 2016-09-28 | -$46.73K derived: sum of 3 quarters · filed 2016-09-28 | -$46.73K 10-K · filed 2016-09-28 | ||
| 2015-03-31 | -$43.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-13 | -$43.38K derived: sum of 2 quarters · filed 2016-04-13 | -$43.38K 10-Q · filed 2016-04-13 | -$43.38K derived: sum of 4 quarters · filed 2016-04-13 | ||
| 2014-12-31 | $0.00 10-Q · filed 2016-02-04 | $0.00 10-Q · filed 2015-02-13 | $0.00 derived: sum of 3 quarters · filed 2016-02-04 | -$450.00 derived: sum of 4 quarters · filed 2016-02-04 | ||
| 2014-09-30 | $0.00 10-Q · filed 2015-10-14 | $0.00 derived: sum of 2 quarters · filed 2015-10-14 | -$450.00 derived: sum of 3 quarters · filed 2015-10-14 | |||
| 2014-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-15 | -$450.00 derived: sum of 2 quarters · filed 2015-09-15 | -$450.00 10-K · filed 2015-09-15 | |||
| 2014-03-31 | -$450.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-06 | -$450.00 10-Q · filed 2015-05-06 | ||||
| 2013-12-31 | $0.00 10-Q · filed 2015-02-13 |