Organic Agricultural Co Ltd Operating Cash Flow
Organic Agricultural Co Ltd reported Operating Cash Flow of -$121.17 thousand for the 9-month period ending 2023-12-31, per its 10-Q filed 2024-03-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-03-04
- Organic Agricultural Co Ltd net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$36.53K.
- Organic Agricultural Co Ltd net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$103.59K.
- Organic Agricultural Co Ltd net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $18.96K.
- Organic Agricultural Co Ltd net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$63.83K.
- Organic Agricultural Co Ltd net cash provided by (used in) operating activities for fiscal 2023 was -$372.52K.
- Organic Agricultural Co Ltd net cash provided by (used in) operating activities for fiscal 2022 was -$645.68K.
- Organic Agricultural Co Ltd net cash provided by (used in) operating activities for fiscal 2021 was -$44.35K.
- Organic Agricultural Co Ltd net cash provided by (used in) operating activities for fiscal 2020 was -$524.93K.
| 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 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2023-12-31 | -$36.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-04 | -$140.13K derived: sum of 2 quarters · filed 2024-03-04 | -$121.17K 10-Q · filed 2024-03-04 | -$185.00K derived: sum of 4 quarters · filed 2024-03-04 | ||
| 2023-09-30 | -$103.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | -$84.64K 10-Q · filed 2024-02-08 | -$148.47K derived: sum of 3 quarters · filed 2024-02-08 | -$211.38K derived: sum of 4 quarters · filed 2024-03-04 | ||
| 2023-06-30 | $18.96K 10-Q · filed 2023-12-08 | -$44.87K derived: sum of 2 quarters · filed 2023-12-08 | -$107.79K derived: sum of 3 quarters · filed 2024-03-04 | -$265.36K derived: sum of 4 quarters · filed 2024-03-04 | ||
| 2023-03-31 | -$63.83K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | -$126.75K derived: sum of 2 quarters · filed 2024-03-04 | -$284.32K derived: sum of 3 quarters · filed 2024-03-04 | -$372.52K 10-K · filed 2023-11-17 | ||
| 2022-12-31 | -$62.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-04 | -$220.49K derived: sum of 2 quarters · filed 2024-03-04 | -$308.69K 10-Q · filed 2024-03-04 | -$540.44K derived: sum of 4 quarters · filed 2024-03-04 | ||
| 2022-09-30 | -$157.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | -$245.77K 10-Q · filed 2024-02-08 | -$477.52K derived: sum of 3 quarters · filed 2024-02-08 | -$665.25K derived: sum of 4 quarters · filed 2024-02-08 | ||
| 2022-06-30 | -$88.20K 10-Q · filed 2023-12-08 | -$215.75K 10-Q · filed 2022-08-23 | -$319.95K derived: sum of 2 quarters · filed 2023-12-08 | -$507.68K derived: sum of 3 quarters · filed 2023-12-08 | -$649.80K derived: sum of 4 quarters · filed 2023-12-08 | |
| 2022-03-31 | -$231.75K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | -$419.48K derived: sum of 2 quarters · filed 2023-11-17 | -$561.60K derived: sum of 3 quarters · filed 2023-11-17 | -$645.68K 10-K · filed 2023-11-17 | -$569.05K 10-K · filed 2022-07-14 | |
| 2021-12-31 | -$187.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-13 | -$329.84K derived: sum of 2 quarters · filed 2023-02-13 | -$413.93K 10-Q · filed 2023-02-13 | -$432.92K derived: sum of 4 quarters · filed 2023-02-13 | ||
| 2021-09-30 | -$142.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-21 | -$226.20K 10-Q · filed 2022-11-21 | -$245.19K derived: sum of 3 quarters · filed 2022-11-21 | -$134.34K derived: sum of 4 quarters · filed 2022-11-21 | ||
| 2021-06-30 | -$84.09K 10-Q · filed 2022-08-23 | -$103.07K derived: sum of 2 quarters · filed 2022-08-23 | $7.78K derived: sum of 3 quarters · filed 2022-08-23 | -$126.95K derived: sum of 4 quarters · filed 2022-08-23 | ||
| 2021-03-31 | -$18.99K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-14 | $91.86K derived: sum of 2 quarters · filed 2022-07-14 | -$42.87K derived: sum of 3 quarters · filed 2022-07-14 | -$44.35K 10-K · filed 2022-07-14 | ||
| 2020-12-31 | $110.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-16 | -$23.88K derived: sum of 2 quarters · filed 2022-03-16 | -$25.36K 10-Q · filed 2022-03-16 | -$66.42K derived: sum of 4 quarters · filed 2022-03-16 | ||
| 2020-09-30 | -$134.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-18 | -$136.21K 10-Q · filed 2021-11-18 | -$177.27K derived: sum of 3 quarters · filed 2021-11-18 | -$436.60K derived: sum of 4 quarters · filed 2021-11-18 | ||
| 2020-06-30 | -$1.48K 10-Q · filed 2021-08-16 | -$42.54K derived: sum of 2 quarters · filed 2021-08-16 | -$301.87K derived: sum of 3 quarters · filed 2021-08-16 | -$475.12K derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | -$41.06K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-29 | -$300.39K derived: sum of 2 quarters · filed 2021-06-29 | -$473.64K derived: sum of 3 quarters · filed 2021-06-29 | -$524.93K 10-K · filed 2021-06-29 | ||
| 2019-12-31 | -$259.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-12 | -$432.58K derived: sum of 2 quarters · filed 2021-02-12 | -$483.87K 10-Q · filed 2021-02-12 | -$567.48K derived: sum of 4 quarters · filed 2021-02-12 | ||
| 2019-09-30 | -$173.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | -$224.54K 10-Q · filed 2020-11-16 | -$308.15K derived: sum of 3 quarters · filed 2020-11-16 | -$248.92K derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | -$51.29K 10-Q · filed 2020-08-20 | -$134.90K derived: sum of 2 quarters · filed 2020-08-20 | -$75.67K derived: sum of 3 quarters · filed 2020-08-20 | -$135.49K derived: sum of 4 quarters · filed 2020-08-20 | ||
| 2019-03-31 | -$83.61K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-14 | -$24.38K derived: sum of 2 quarters · filed 2020-08-14 | -$84.19K derived: sum of 3 quarters · filed 2020-08-14 | -$472.70K 10-K · filed 2020-08-14 | ||
| 2018-12-31 | $59.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | -$582.00 derived: sum of 2 quarters · filed 2020-02-14 | -$389.09K 10-Q · filed 2020-02-14 | -$222.08K derived: sum of 4 quarters · filed 2020-02-14 | ||
| 2018-09-30 | -$59.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-19 | -$448.32K 10-Q · filed 2019-12-19 | -$281.31K derived: sum of 3 quarters · filed 2019-12-19 | -$276.10K derived: sum of 4 quarters · filed 2019-12-19 | ||
| 2018-06-30 | -$388.51K 10-Q · filed 2019-11-27 | -$221.50K derived: sum of 2 quarters · filed 2019-11-27 | -$216.29K derived: sum of 3 quarters · filed 2019-11-27 | |||
| 2018-03-31 | $167.01K derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-02 | $172.22K derived: sum of 2 quarters · filed 2019-10-02 | $172.22K 10-K · filed 2019-10-02 | |||
| 2017-12-31 | $5.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | $5.21K 10-Q · filed 2019-02-14 | ||||
| 2017-09-30 | $1.00 10-Q · filed 2018-12-10 |