STARK NOVUS FINANCIAL INC. Operating Cash Flow
STARK NOVUS FINANCIAL INC. (NRDE) reported Operating Cash Flow of -$3.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- STARK NOVUS FINANCIAL INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$938.00K.
- STARK NOVUS FINANCIAL INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.60M.
- STARK NOVUS FINANCIAL INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.58M.
- STARK NOVUS FINANCIAL INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.67M.
- STARK NOVUS FINANCIAL INC. net cash provided by (used in) operating activities for fiscal 2025 was -$7.23M.
- STARK NOVUS FINANCIAL INC. net cash provided by (used in) operating activities for fiscal 2024 was -$35.08M.
- STARK NOVUS FINANCIAL INC. net cash provided by (used in) operating activities for fiscal 2023 was -$137.17M.
- STARK NOVUS FINANCIAL INC. net cash provided by (used in) operating activities for fiscal 2022 was -$213.76M.
| 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 8 month | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$938.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$3.53M 10-Q · filed 2026-08-14 | -$5.11M derived: sum of 3 quarters · filed 2026-08-14 | -$6.78M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$2.60M 10-Q · filed 2026-05-15 | -$4.18M derived: sum of 2 quarters · filed 2026-05-15 | -$5.84M derived: sum of 3 quarters · filed 2026-05-15 | -$7.98M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$3.25M derived: sum of 2 quarters · filed 2026-03-26 | -$5.39M derived: sum of 3 quarters · filed 2026-08-14 | -$7.23M 10-K · filed 2026-03-26 | ||||
| 2025-09-30 | -$1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$3.81M derived: sum of 2 quarters · filed 2026-08-14 | -$5.65M 10-Q · filed 2025-11-13 | -$10.75M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$3.98M 10-Q · filed 2026-08-14 | -$9.09M derived: sum of 3 quarters · filed 2026-08-14 | -$14.32M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$1.84M 10-Q · filed 2026-05-15 | -$6.95M derived: sum of 2 quarters · filed 2026-05-15 | -$12.18M derived: sum of 3 quarters · filed 2026-05-15 | -$27.36M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$10.34M derived: sum of 2 quarters · filed 2026-03-26 | -$25.52M derived: sum of 3 quarters · filed 2026-03-26 | -$35.08M 10-K · filed 2026-03-26 | ||||
| 2024-09-30 | -$5.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$20.41M derived: sum of 2 quarters · filed 2025-11-13 | -$29.97M 10-Q · filed 2025-11-13 | -$47.13M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$15.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$24.74M 10-Q · filed 2025-08-12 | -$41.90M derived: sum of 3 quarters · filed 2025-08-12 | -$86.21M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | -$9.55M 10-Q · filed 2025-05-14 | -$26.71M derived: sum of 2 quarters · filed 2025-05-14 | -$71.03M derived: sum of 3 quarters · filed 2025-05-14 | -$108.61M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$17.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$61.47M derived: sum of 2 quarters · filed 2025-03-28 | -$99.05M derived: sum of 3 quarters · filed 2025-03-28 | -$137.17M 10-K · filed 2025-03-28 | -$137.16M 10-K · filed 2024-02-29 | |||
| 2023-09-30 | -$44.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$81.89M derived: sum of 2 quarters · filed 2024-11-13 | -$120.01M 10-Q · filed 2024-11-13 | -$162.75M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$37.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$75.69M 10-Q · filed 2024-08-13 | -$118.43M derived: sum of 3 quarters · filed 2024-08-13 | -$168.03M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$38.12M 10-Q · filed 2024-05-14 | -$80.86M derived: sum of 2 quarters · filed 2024-05-14 | -$130.45M derived: sum of 3 quarters · filed 2024-05-14 | -$182.85M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$42.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$92.34M derived: sum of 2 quarters · filed 2024-02-29 | -$144.73M derived: sum of 3 quarters · filed 2024-02-29 | -$213.76M 10-K · filed 2024-02-29 | ||||
| 2022-09-30 | -$49.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$101.99M derived: sum of 2 quarters · filed 2023-11-14 | -$171.02M 10-Q · filed 2023-11-14 | -$312.77M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$52.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$121.43M 10-Q · filed 2023-08-14 | -$263.18M derived: sum of 3 quarters · filed 2023-08-14 | -$338.04M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$69.03M 10-Q · filed 2023-05-04 | -$210.78M derived: sum of 2 quarters · filed 2023-05-04 | -$285.65M derived: sum of 3 quarters · filed 2023-05-04 | -$385.50M derived: sum of 4 quarters · filed 2023-05-04 | ||||
| 2021-12-31 | -$141.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | -$216.62M derived: sum of 2 quarters · filed 2023-03-06 | -$316.47M derived: sum of 3 quarters · filed 2023-03-06 | -$387.99M 10-K · filed 2023-03-06 | ||||
| 2021-09-30 | -$74.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$174.72M derived: sum of 2 quarters · filed 2022-11-07 | -$246.24M 10-Q · filed 2022-11-07 | -$310.23M derived: sum of 4 quarters · filed 2023-03-06 | ||||
| 2021-06-30 | -$99.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$171.37M 10-Q · filed 2022-08-04 | -$235.37M derived: sum of 3 quarters · filed 2023-03-06 | -$259.58M derived: sum of 4 quarters · filed 2023-03-06 | ||||
| 2021-03-31 | -$71.52M 10-Q · filed 2022-05-09 | -$135.51M derived: sum of 2 quarters · filed 2023-03-06 | -$159.73M derived: sum of 3 quarters · filed 2023-03-06 | -$163.26M derived: sum of 4 quarters · filed 2023-03-06 | ||||
| 2020-12-31 | -$63.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | -$88.21M derived: sum of 2 quarters · filed 2023-03-06 | -$91.74M derived: sum of 3 quarters · filed 2023-03-06 | -$99.60M 10-K · filed 2023-03-06 | -$64.32M 10-K · filed 2021-03-25 | |||
| 2020-09-30 | -$24.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$27.75M derived: sum of 2 quarters · filed 2021-11-12 | -$35.60M 10-Q · filed 2021-11-12 | -$35.98M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$11.39M 10-Q · filed 2021-08-13 | -$493.03K 10-Q · filed 2020-08-13 | -$11.77M derived: sum of 3 quarters · filed 2021-08-13 | -$12.13M derived: sum of 4 quarters · filed 2021-08-13 | |||
| 2020-03-31 | -$7.86M 10-Q · filed 2021-06-08 | -$281.31K 10-Q · filed 2020-05-14 | -$8.23M derived: sum of 2 quarters · filed 2021-06-08 | -$8.59M derived: sum of 3 quarters · filed 2021-06-08 | -$9.08M derived: sum of 4 quarters · filed 2021-06-08 | |||
| 2019-12-31 | -$378.77K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$738.77K derived: sum of 2 quarters · filed 2020-03-25 | -$5.20M 10-K · filed 2022-02-28 | -$1.22M derived: sum of 3 quarters · filed 2020-08-13 | -$1.39M 10-K · filed 2020-03-25 | |||
| 2019-09-30 | -$360.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$844.46K derived: sum of 2 quarters · filed 2020-08-13 | -$1.01M 10-Q · filed 2019-11-14 | |||||
| 2019-06-30 | -$484.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$654.84K 10-Q · filed 2020-08-13 | ||||||
| 2019-03-31 | -$170.38K 10-Q · filed 2020-05-14 |