NOTABLE LABS, LTD. Operating Cash Flow
NOTABLE LABS, LTD. reported Operating Cash Flow of -$7.27 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-08-14
- NOTABLE LABS, LTD. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$3.71M.
- NOTABLE LABS, LTD. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$3.56M.
- NOTABLE LABS, LTD. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$6.08M, a 145.92% decline year-over-year.
- NOTABLE LABS, LTD. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$1.81M.
- NOTABLE LABS, LTD. net cash provided by (used in) operating activities for fiscal 2023 was -$13.72M.
- NOTABLE LABS, LTD. net cash provided by (used in) operating activities for fiscal 2022 was -$11.64M.
- NOTABLE LABS, LTD. net cash provided by (used in) operating activities for fiscal 2021 was -$24.98M.
| 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | -$3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$7.27M 10-Q · filed 2024-08-14 | -$13.35M derived: sum of 3 quarters · filed 2024-08-14 | -$15.15M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2024-03-31 | -$3.56M 10-Q · filed 2024-05-15 | -$9.64M derived: sum of 2 quarters · filed 2024-05-15 | -$11.44M derived: sum of 3 quarters · filed 2024-05-15 | -$14.35M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-12-31 | -$6.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | -$7.88M derived: sum of 2 quarters · filed 2024-04-11 | -$10.79M derived: sum of 3 quarters · filed 2024-08-14 | -$13.72M 10-K · filed 2024-04-11 | |||
| 2023-09-30 | -$1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$4.72M derived: sum of 2 quarters · filed 2024-08-14 | -$7.64M 10-Q · filed 2023-11-14 | $5.59M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-06-30 | -$2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$5.83M 10-Q · filed 2024-08-14 | -$4.05M 10-Q · filed 2023-08-14 | $7.40M derived: sum of 3 quarters · filed 2024-08-14 | $577.00K derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$2.92M 10-Q · filed 2024-05-15 | -$1.69M 10-Q · filed 2023-05-15 | $10.31M derived: sum of 2 quarters · filed 2024-05-15 | $3.49M derived: sum of 3 quarters · filed 2024-05-15 | -$6.27M derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | $13.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | $6.41M derived: sum of 2 quarters · filed 2024-04-11 | -$3.35M derived: sum of 3 quarters · filed 2024-04-11 | -$11.64M 10-K · filed 2024-04-11 | -$31.59M 10-K · filed 2023-03-14 | ||
| 2022-09-30 | -$6.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$16.58M derived: sum of 2 quarters · filed 2023-11-14 | -$24.87M 10-Q · filed 2023-11-14 | -$31.51M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$9.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$18.05M 10-Q · filed 2023-08-14 | -$24.69M derived: sum of 3 quarters · filed 2023-08-14 | -$31.56M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$8.30M 10-Q · filed 2023-05-15 | -$14.93M derived: sum of 2 quarters · filed 2023-05-15 | -$21.81M derived: sum of 3 quarters · filed 2023-05-15 | -$27.27M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$6.63M derived: 10-K 12 month − 6-K 9 month · filed 2023-03-14 | -$13.51M derived: sum of 2 quarters · filed 2023-03-14 | -$18.97M derived: sum of 3 quarters · filed 2023-03-14 | -$24.98M 10-K · filed 2023-03-14 | |||
| 2021-09-30 | -$6.88M derived: 6-K 9 month − 6-K 6 month · filed 2022-11-14 | -$12.34M derived: sum of 2 quarters · filed 2022-11-14 | -$18.35M 6-K · filed 2022-11-14 | -$25.21M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$5.46M derived: 6-K 6 month − 6-K 3 month · filed 2022-08-15 | -$11.47M 6-K · filed 2022-08-15 | -$18.34M derived: sum of 3 quarters · filed 2022-08-15 | -$22.07M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$6.01M 6-K · filed 2022-05-17 | -$12.88M derived: sum of 2 quarters · filed 2022-05-17 | -$16.61M derived: sum of 3 quarters · filed 2022-05-17 | -$23.44M derived: sum of 4 quarters · filed 2022-05-17 | |||
| 2020-12-31 | -$6.87M derived: 20-F 12 month − 6-K 9 month · filed 2022-03-23 | -$10.60M derived: sum of 2 quarters · filed 2022-03-23 | -$17.43M derived: sum of 3 quarters · filed 2022-03-23 | -$23.38M 20-F · filed 2022-03-23 | |||
| 2020-09-30 | -$3.73M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-15 | -$10.57M derived: sum of 2 quarters · filed 2021-11-15 | -$16.51M 6-K · filed 2021-11-15 | ||||
| 2020-06-30 | -$6.83M derived: 6-K 6 month − 6-K 3 month · filed 2021-08-16 | -$12.78M 6-K · filed 2021-08-16 | |||||
| 2020-03-31 | -$5.95M 6-K · filed 2021-05-11 | ||||||
| 2019-12-31 | -$13.09M 20-F · filed 2022-03-23 | ||||||
| 2018-12-31 | -$15.68M 20-F · filed 2021-03-25 |