NOVELSTEM INTERNATIONAL CORP. Operating Cash Flow
NOVELSTEM INTERNATIONAL CORP. (NSTM) reported Operating Cash Flow of -$172.35 thousand 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
- NOVELSTEM INTERNATIONAL CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$33.62K.
- NOVELSTEM INTERNATIONAL CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$138.73K.
- NOVELSTEM INTERNATIONAL CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$26.18K.
- NOVELSTEM INTERNATIONAL CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$30.96K.
- NOVELSTEM INTERNATIONAL CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$167.63K.
- NOVELSTEM INTERNATIONAL CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$271.96K.
- NOVELSTEM INTERNATIONAL CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$348.28K.
- NOVELSTEM INTERNATIONAL CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$182.32K.
| 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$33.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$172.35K 10-Q · filed 2026-08-14 | -$198.53K derived: sum of 3 quarters · filed 2026-08-14 | -$229.49K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | -$138.73K 10-Q · filed 2026-05-15 | -$164.91K derived: sum of 2 quarters · filed 2026-05-15 | -$195.87K derived: sum of 3 quarters · filed 2026-05-15 | -$262.67K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | -$26.18K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$57.14K derived: sum of 2 quarters · filed 2026-03-26 | -$123.94K derived: sum of 3 quarters · filed 2026-08-14 | -$167.63K 10-K · filed 2026-03-26 | |||
| 2025-09-30 | -$30.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$97.75K derived: sum of 2 quarters · filed 2026-08-14 | -$141.45K 10-Q · filed 2025-11-12 | -$180.67K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | -$66.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$110.49K 10-Q · filed 2026-08-14 | -$149.71K derived: sum of 3 quarters · filed 2026-08-14 | -$212.26K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | -$43.70K 10-Q · filed 2026-05-15 | -$82.92K derived: sum of 2 quarters · filed 2026-05-15 | -$145.47K derived: sum of 3 quarters · filed 2026-05-15 | -$242.78K derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$39.22K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$101.77K derived: sum of 2 quarters · filed 2026-03-26 | -$199.08K derived: sum of 3 quarters · filed 2026-03-26 | -$271.96K 10-K · filed 2026-03-26 | |||
| 2024-09-30 | -$62.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$159.86K derived: sum of 2 quarters · filed 2025-11-12 | -$232.74K 10-Q · filed 2025-11-12 | -$311.64K derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | -$97.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$170.19K 10-Q · filed 2025-08-06 | -$249.09K derived: sum of 3 quarters · filed 2025-08-06 | -$321.45K derived: sum of 4 quarters · filed 2025-08-06 | |||
| 2024-03-31 | -$72.88K 10-Q · filed 2025-05-19 | -$151.78K derived: sum of 2 quarters · filed 2025-05-19 | -$224.14K derived: sum of 3 quarters · filed 2025-05-19 | -$393.38K derived: sum of 4 quarters · filed 2025-05-19 | |||
| 2023-12-31 | -$78.90K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-07 | -$151.26K derived: sum of 2 quarters · filed 2025-04-07 | -$320.50K derived: sum of 3 quarters · filed 2025-04-07 | -$348.28K 10-K · filed 2025-04-07 | |||
| 2023-09-30 | -$72.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$241.60K derived: sum of 2 quarters · filed 2024-11-14 | -$269.38K 10-Q · filed 2024-11-14 | -$391.72K derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | -$169.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$197.02K 10-Q · filed 2024-08-14 | -$319.36K derived: sum of 3 quarters · filed 2024-08-14 | -$449.82K derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$27.78K 10-Q · filed 2024-05-15 | -$150.12K derived: sum of 2 quarters · filed 2024-05-15 | -$280.58K derived: sum of 3 quarters · filed 2024-05-15 | -$404.21K derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$122.34K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$252.80K derived: sum of 2 quarters · filed 2024-04-01 | -$376.42K derived: sum of 3 quarters · filed 2024-04-01 | -$182.32K 10-K · filed 2024-04-01 | |||
| 2022-09-30 | -$130.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-17 | -$254.09K derived: sum of 2 quarters · filed 2023-11-17 | -$59.98K 10-Q · filed 2023-11-17 | -$56.77K 10-Q · filed 2022-11-14 | -$113.94K derived: sum of 4 quarters · filed 2023-11-17 | ||
| 2022-06-30 | -$123.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $70.48K 10-Q · filed 2023-08-14 | $16.52K derived: sum of 3 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $194.10K 10-Q · filed 2023-05-12 | $140.15K derived: sum of 2 quarters · filed 2023-05-12 | |||||
| 2021-12-31 | -$53.96K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$180.93K 10-K · filed 2023-03-31 | |||||
| 2021-09-30 | -$126.97K 10-Q · filed 2022-11-14 | ||||||
| 2013-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$2.06M derived: sum of 2 quarters · filed 2013-10-29 | -$3.36M 10-Q · filed 2013-10-29 | -$5.26M derived: sum of 4 quarters · filed 2013-10-29 | |||
| 2013-06-30 | -$920.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$2.22M 10-Q · filed 2013-08-14 | -$4.12M derived: sum of 3 quarters · filed 2013-08-14 | -$4.75M derived: sum of 4 quarters · filed 2013-10-29 | |||
| 2013-03-31 | -$1.29M 10-Q · filed 2013-05-14 | -$3.20M derived: sum of 2 quarters · filed 2013-05-14 | -$3.83M derived: sum of 3 quarters · filed 2013-10-29 | -$4.73M derived: sum of 4 quarters · filed 2013-10-29 | |||
| 2012-12-31 | -$1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$2.53M derived: sum of 2 quarters · filed 2013-10-29 | -$3.44M derived: sum of 3 quarters · filed 2013-10-29 | -$3.92M 10-K · filed 2013-04-01 | |||
| 2012-09-30 | -$624.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$1.53M derived: sum of 2 quarters · filed 2013-10-29 | -$2.01M 10-Q · filed 2013-10-29 | -$2.62M derived: sum of 4 quarters · filed 2013-10-29 | |||
| 2012-06-30 | -$905.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.38M 10-Q · filed 2013-08-14 | -$1.99M derived: sum of 3 quarters · filed 2013-08-14 | -$1.13M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | -$476.80K 10-Q · filed 2013-05-14 | -$489.99K 10-Q · filed 2012-05-15 | -$1.09M derived: sum of 2 quarters · filed 2013-05-14 | -$229.64K derived: sum of 3 quarters · filed 2013-05-14 | -$1.19M derived: sum of 4 quarters · filed 2013-05-14 | ||
| 2011-12-31 | -$612.84K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $247.16K derived: sum of 2 quarters · filed 2013-04-01 | -$710.38K derived: sum of 3 quarters · filed 2013-04-01 | -$2.60M 10-K · filed 2013-04-01 | -$2.59M 10-K · filed 2012-04-16 | ||
| 2011-09-30 | $860.01K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$97.54K derived: sum of 2 quarters · filed 2012-11-19 | -$1.98M 10-Q · filed 2012-11-19 | $6.50M derived: sum of 4 quarters · filed 2012-11-19 | |||
| 2011-06-30 | -$957.55K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12 | -$2.84M 10-Q/A · filed 2012-09-12 | $5.64M derived: sum of 3 quarters · filed 2012-09-12 | $5.05M derived: sum of 4 quarters · filed 2012-09-12 | |||
| 2011-03-31 | -$1.89M 10-Q · filed 2012-05-15 | $6.60M derived: sum of 2 quarters · filed 2012-05-15 | $6.01M derived: sum of 3 quarters · filed 2012-05-15 | ||||
| 2010-12-31 | $8.48M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $7.89M derived: sum of 2 quarters · filed 2012-04-16 | $3.93M 10-K · filed 2012-04-16 | ||||
| 2010-09-30 | -$590.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$4.55M 10-Q · filed 2011-11-21 | |||||
| 2010-06-30 | -$3.96M 10-Q · filed 2011-08-15 | ||||||
| 2009-12-31 | $3.96M 10-K · filed 2012-04-16 |