NORDICUS PARTNERS CORPORATION Operating Cash Flow
NORDICUS PARTNERS CORPORATION (NORD) reported Operating Cash Flow of -$4.32 million for the 12-month period ending 2026-03-31, per its 10-K filed 2026-07-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-14
- NORDICUS PARTNERS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$675.08K.
- NORDICUS PARTNERS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.46M.
- NORDICUS PARTNERS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.76M.
- NORDICUS PARTNERS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$425.70K.
- NORDICUS PARTNERS CORPORATION net cash provided by (used in) operating activities for fiscal 2026 was -$4.32M.
- NORDICUS PARTNERS CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$1.28M.
- NORDICUS PARTNERS CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$258.93K.
- NORDICUS PARTNERS CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$368.35K.
| 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 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 | -$675.08K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-14 | -$2.14M derived: sum of 2 quarters · filed 2026-07-14 | -$3.90M derived: sum of 3 quarters · filed 2026-07-14 | -$4.32M 10-K · filed 2026-07-14 | ||||
| 2025-12-31 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | -$3.22M derived: sum of 2 quarters · filed 2026-02-13 | -$3.65M 10-Q · filed 2026-02-13 | -$4.03M derived: sum of 4 quarters · filed 2026-07-14 | ||||
| 2025-09-30 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$2.19M 10-Q · filed 2025-11-14 | -$2.57M derived: sum of 3 quarters · filed 2026-07-14 | -$2.87M derived: sum of 4 quarters · filed 2026-07-14 | ||||
| 2025-06-30 | -$425.70K 10-Q · filed 2025-08-20 | -$810.80K derived: sum of 2 quarters · filed 2026-07-14 | -$1.11M derived: sum of 3 quarters · filed 2026-07-14 | -$1.49M derived: sum of 4 quarters · filed 2026-07-14 | ||||
| 2025-03-31 | -$385.10K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-14 | -$684.74K derived: sum of 2 quarters · filed 2026-07-14 | -$1.07M derived: sum of 3 quarters · filed 2026-07-14 | -$1.28M 10-K · filed 2026-07-14 | ||||
| 2024-12-31 | -$299.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | -$681.97K derived: sum of 2 quarters · filed 2026-02-13 | -$899.52K 10-Q · filed 2026-02-13 | -$1.01M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-09-30 | -$382.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$599.87K 10-Q · filed 2025-11-14 | -$707.79K derived: sum of 3 quarters · filed 2025-11-14 | -$758.66K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$217.55K 10-Q · filed 2025-08-20 | -$325.47K derived: sum of 2 quarters · filed 2025-08-20 | -$376.34K derived: sum of 3 quarters · filed 2025-08-20 | -$476.43K derived: sum of 4 quarters · filed 2025-08-20 | ||||
| 2024-03-31 | -$107.92K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-29 | -$158.79K derived: sum of 2 quarters · filed 2025-07-29 | -$258.88K derived: sum of 3 quarters · filed 2025-07-29 | -$258.93K 10-K · filed 2025-07-29 | ||||
| 2023-12-31 | -$50.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-02 | -$150.96K derived: sum of 2 quarters · filed 2025-04-02 | -$151.00K 10-Q · filed 2025-04-02 | -$379.65K derived: sum of 4 quarters · filed 2025-04-02 | ||||
| 2023-09-30 | -$100.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | -$100.14K 10-Q · filed 2024-11-14 | -$328.78K derived: sum of 3 quarters · filed 2024-11-14 | -$364.69K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$48.00 10-Q · filed 2024-08-19 | -$228.69K derived: sum of 2 quarters · filed 2024-08-19 | -$264.60K derived: sum of 3 quarters · filed 2024-08-19 | -$308.42K derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2023-03-31 | -$228.64K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-03 | -$264.56K derived: sum of 2 quarters · filed 2024-07-03 | -$308.37K derived: sum of 3 quarters · filed 2024-07-03 | -$368.35K 10-K · filed 2024-07-03 | ||||
| 2022-12-31 | -$35.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-06 | -$79.73K derived: sum of 2 quarters · filed 2024-02-06 | -$139.70K 10-Q · filed 2024-02-06 | -$140.00K 10-Q · filed 2023-02-14 | -$216.09K derived: sum of 4 quarters · filed 2024-02-06 | |||
| 2022-09-30 | -$43.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-13 | -$103.79K 10-Q · filed 2023-11-13 | -$104.00K 10-Q · filed 2022-11-14 | -$180.17K derived: sum of 3 quarters · filed 2023-11-13 | -$261.17K derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | -$59.98K 10-Q · filed 2023-08-18 | -$60.00K 10-Q · filed 2022-08-26 | -$136.36K derived: sum of 2 quarters · filed 2023-08-18 | -$217.36K derived: sum of 3 quarters · filed 2023-08-18 | -$263.36K derived: sum of 4 quarters · filed 2023-08-18 | |||
| 2022-03-31 | -$76.38K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-20 | -$157.38K derived: sum of 2 quarters · filed 2023-07-20 | -$203.38K derived: sum of 3 quarters · filed 2023-07-20 | -$282.38K 10-K/A · filed 2023-07-20 | -$282.00K 10-K · filed 2022-06-28 | |||
| 2021-12-31 | -$81.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | -$127.00K derived: sum of 2 quarters · filed 2023-02-14 | -$206.00K 10-Q · filed 2023-02-14 | -$257.00K derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-09-30 | -$46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$125.00K 10-Q · filed 2022-11-14 | -$176.00K derived: sum of 3 quarters · filed 2022-11-14 | -$396.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$79.00K 10-Q · filed 2022-08-26 | -$130.00K derived: sum of 2 quarters · filed 2022-08-26 | -$350.00K derived: sum of 3 quarters · filed 2022-08-26 | -$351.00K derived: sum of 4 quarters · filed 2022-08-26 | ||||
| 2021-03-31 | -$51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-28 | -$271.00K derived: sum of 2 quarters · filed 2022-06-28 | -$272.00K derived: sum of 3 quarters · filed 2022-06-28 | -$323.00K 10-K · filed 2022-06-28 | ||||
| 2020-12-31 | -$220.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-14 | -$221.00K derived: sum of 2 quarters · filed 2022-01-14 | -$272.00K 10-Q · filed 2022-01-14 | $4.84M derived: sum of 4 quarters · filed 2022-01-14 | ||||
| 2020-09-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | -$52.00K 10-Q · filed 2021-11-12 | $5.06M derived: sum of 3 quarters · filed 2021-11-12 | $4.98M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$51.00K 10-Q · filed 2021-09-23 | $5.06M derived: sum of 2 quarters · filed 2021-09-23 | $4.98M derived: sum of 3 quarters · filed 2021-09-23 | $4.99M derived: sum of 4 quarters · filed 2021-09-23 | ||||
| 2020-03-31 | $5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-22 | $5.03M derived: sum of 2 quarters · filed 2021-09-22 | $5.04M derived: sum of 3 quarters · filed 2021-09-22 | $5.33M 10-K · filed 2021-09-22 | ||||
| 2019-12-31 | -$74.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-13 | -$64.00K derived: sum of 2 quarters · filed 2021-09-13 | $225.00K 10-Q · filed 2021-09-13 | $216.00K derived: sum of 4 quarters · filed 2021-09-13 | ||||
| 2019-09-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-10 | $299.00K 10-Q · filed 2021-09-10 | $290.00K derived: sum of 3 quarters · filed 2021-09-10 | $221.00K derived: sum of 4 quarters · filed 2021-09-10 | ||||
| 2019-06-30 | $289.00K 10-Q · filed 2021-09-10 | $280.00K derived: sum of 2 quarters · filed 2021-09-10 | $211.00K derived: sum of 3 quarters · filed 2021-09-10 | $230.00K derived: sum of 4 quarters · filed 2021-09-10 | ||||
| 2019-03-31 | -$9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-16 | -$78.00K derived: sum of 2 quarters · filed 2021-07-16 | -$59.00K derived: sum of 3 quarters · filed 2021-07-16 | -$31.00K 10-K · filed 2021-07-16 | ||||
| 2018-12-31 | -$69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-01 | -$50.00K derived: sum of 2 quarters · filed 2020-04-01 | -$22.00K 10-Q · filed 2020-04-01 | $2.00K 10-Q · filed 2019-02-19 | $41.00K derived: sum of 4 quarters · filed 2020-04-01 | |||
| 2018-09-30 | $19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-13 | $47.00K 10-Q · filed 2019-11-13 | $110.00K derived: sum of 3 quarters · filed 2019-11-13 | -$121.00K derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | $28.00K 10-Q · filed 2019-09-30 | $91.00K derived: sum of 2 quarters · filed 2019-09-30 | -$140.00K derived: sum of 3 quarters · filed 2019-09-30 | -$182.00K derived: sum of 4 quarters · filed 2019-09-30 | ||||
| 2018-03-31 | $63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-16 | -$168.00K derived: sum of 2 quarters · filed 2019-02-19 | -$210.00K derived: sum of 3 quarters · filed 2019-02-19 | $108.00K 10-K · filed 2018-07-16 | ||||
| 2017-12-31 | -$231.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-19 | -$273.00K derived: sum of 2 quarters · filed 2019-02-19 | $45.00K 10-Q · filed 2019-02-19 | -$13.00K derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-09-30 | -$42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | $276.00K 10-Q · filed 2018-11-14 | $218.00K derived: sum of 3 quarters · filed 2018-11-14 | $17.00K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $318.00K 10-Q · filed 2018-08-14 | $260.00K derived: sum of 2 quarters · filed 2018-08-14 | $59.00K derived: sum of 3 quarters · filed 2018-08-14 | $96.00K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-16 | -$259.00K derived: sum of 2 quarters · filed 2018-07-16 | -$222.00K derived: sum of 3 quarters · filed 2018-07-16 | -$203.00K 10-K · filed 2018-07-16 | ||||
| 2016-12-31 | -$201.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | -$164.00K derived: sum of 2 quarters · filed 2018-02-14 | -$145.00K 10-Q · filed 2018-02-14 | -$294.00K derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-09-30 | $37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $56.00K 10-Q · filed 2017-11-14 | -$28.00K 10-Q · filed 2016-11-16 | -$93.00K derived: sum of 3 quarters · filed 2017-11-14 | -$378.00K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | $19.00K 10-Q · filed 2017-08-14 | -$130.00K derived: sum of 2 quarters · filed 2017-08-14 | -$415.00K derived: sum of 3 quarters · filed 2017-08-14 | -$143.00K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$149.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-26 | -$434.00K derived: sum of 2 quarters · filed 2017-06-26 | -$162.00K derived: sum of 3 quarters · filed 2017-06-26 | $62.00K 10-K · filed 2017-06-26 | ||||
| 2015-12-31 | -$285.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | -$13.00K derived: sum of 2 quarters · filed 2017-02-09 | $211.00K 10-Q · filed 2017-02-09 | $281.00K derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-09-30 | $272.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-16 | $496.00K 10-Q · filed 2016-11-16 | $566.00K derived: sum of 3 quarters · filed 2016-11-16 | $426.00K derived: sum of 4 quarters · filed 2016-11-16 | ||||
| 2015-06-30 | $224.00K 10-Q · filed 2016-08-12 | $294.00K derived: sum of 2 quarters · filed 2016-08-12 | $154.00K derived: sum of 3 quarters · filed 2016-08-12 | $172.00K derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | $70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-27 | -$70.00K derived: sum of 2 quarters · filed 2016-06-27 | -$52.00K derived: sum of 3 quarters · filed 2016-06-27 | -$187.00K 10-K · filed 2016-06-27 | ||||
| 2014-12-31 | -$140.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-12 | -$122.00K derived: sum of 2 quarters · filed 2016-02-12 | -$257.00K 10-Q · filed 2016-02-12 | $10.00K derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-09-30 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-16 | -$117.00K 10-Q · filed 2015-11-16 | $150.00K derived: sum of 3 quarters · filed 2015-11-16 | $80.00K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$135.00K 10-Q · filed 2015-08-14 | $132.00K derived: sum of 2 quarters · filed 2015-08-14 | $62.00K derived: sum of 3 quarters · filed 2015-08-14 | $50.00K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $267.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-14 | $197.00K derived: sum of 2 quarters · filed 2015-07-14 | $185.00K derived: sum of 3 quarters · filed 2015-07-14 | $167.00K 10-K · filed 2015-07-14 | $119.00K 10-K · filed 2014-07-29 | |||
| 2013-12-31 | -$70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | -$82.00K derived: sum of 2 quarters · filed 2015-02-17 | -$100.00K 10-Q · filed 2015-02-17 | -$146.00K 10-Q · filed 2014-02-14 | -$136.00K derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2013-09-30 | -$12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | -$30.00K 10-Q · filed 2013-11-14 | -$66.00K derived: sum of 3 quarters · filed 2014-08-13 | -$141.00K derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-06-30 | -$18.00K 10-Q · filed 2014-08-13 | -$33.00K 10-Q · filed 2013-08-13 | -$54.00K derived: sum of 2 quarters · filed 2014-08-13 | -$129.00K derived: sum of 3 quarters · filed 2014-08-13 | -$330.00K derived: sum of 4 quarters · filed 2014-08-13 | |||
| 2013-03-31 | -$36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-29 | -$111.00K derived: sum of 2 quarters · filed 2014-07-29 | -$312.00K derived: sum of 3 quarters · filed 2014-07-29 | -$484.00K 10-K · filed 2014-07-29 | ||||
| 2012-12-31 | -$75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | -$276.00K derived: sum of 2 quarters · filed 2014-02-14 | -$448.00K 10-Q · filed 2014-02-14 | -$843.00K derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-09-30 | -$201.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | -$373.00K 10-Q · filed 2013-11-14 | -$768.00K derived: sum of 3 quarters · filed 2013-11-14 | -$1.59M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$172.00K 10-Q · filed 2013-08-13 | -$567.00K derived: sum of 2 quarters · filed 2013-08-13 | -$1.39M derived: sum of 3 quarters · filed 2013-08-13 | -$1.62M derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | -$395.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-07-17 | -$1.22M derived: sum of 2 quarters · filed 2013-07-17 | -$1.45M derived: sum of 3 quarters · filed 2013-07-17 | -$1.75M 10-K/A · filed 2013-07-17 | ||||
| 2011-12-31 | -$820.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-13 | -$1.05M derived: sum of 2 quarters · filed 2013-02-13 | -$1.36M 10-Q · filed 2013-02-13 | -$2.25M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-09-30 | -$231.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-14 | -$537.00K 10-Q · filed 2012-11-14 | -$1.43M derived: sum of 3 quarters · filed 2012-11-14 | -$1.95M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$306.00K 10-Q/A · filed 2012-11-14 | -$1.20M derived: sum of 2 quarters · filed 2012-11-14 | -$1.72M derived: sum of 3 quarters · filed 2012-11-14 | |||||
| 2011-03-31 | -$891.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-11-13 | -$1.42M derived: sum of 2 quarters · filed 2012-11-13 | -$2.59M 10-K/A · filed 2012-11-13 | |||||
| 2010-12-31 | -$525.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-06 | -$1.70M 10-Q/A · filed 2012-11-06 | ||||||
| 2010-09-30 | -$1.18M 10-Q/A · filed 2012-10-19 |