OZ Vision Inc. Operating Cash Flow
OZ Vision Inc. (OZVN) reported Operating Cash Flow of $15 for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-15
- OZ Vision Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.38K.
- OZ Vision Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$6.94K, a 469.24% decline year-over-year.
- OZ Vision Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $10.33K.
- OZ Vision Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$212.00.
- OZ Vision Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$15.55K, a 113.76% decline from fiscal 2024.
- OZ Vision Inc. net cash provided by (used in) operating activities for fiscal 2024 was $112.98K.
- OZ Vision Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$7.13K.
- OZ Vision Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$51.81K, a 262.81% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 |
|---|---|---|---|---|
| 2026-03-31 | -$3.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | -$10.31K derived: sum of 2 quarters · filed 2026-05-15 | $15.00 10-Q · filed 2026-05-15 | -$197.00 derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-12-31 | -$6.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | $3.39K 10-Q · filed 2026-02-13 | $3.18K derived: sum of 3 quarters · filed 2026-02-13 | $1.44K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-09-30 | $10.33K 10-Q · filed 2025-11-10 | $10.12K derived: sum of 2 quarters · filed 2025-11-10 | $8.38K derived: sum of 3 quarters · filed 2026-05-15 | $10.26K derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-06-30 | -$212.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-10-16 | -$1.95K derived: sum of 2 quarters · filed 2026-05-15 | -$68.00 derived: sum of 3 quarters · filed 2026-05-15 | -$15.55K 10-K/A · filed 2025-10-16 |
| 2025-03-31 | -$1.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $144.00 derived: sum of 2 quarters · filed 2026-05-15 | -$15.34K 10-Q · filed 2026-05-15 | -$37.39K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $1.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | -$13.60K 10-Q · filed 2026-02-13 | -$35.66K derived: sum of 3 quarters · filed 2026-02-13 | -$25.96K derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-09-30 | -$15.48K 10-Q · filed 2025-11-10 | -$37.54K derived: sum of 2 quarters · filed 2025-11-10 | -$27.84K derived: sum of 3 quarters · filed 2025-11-10 | -$1.97K derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | -$22.06K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-10-16 | -$12.36K derived: sum of 2 quarters · filed 2025-10-16 | $13.51K derived: sum of 3 quarters · filed 2025-10-16 | $112.98K 10-K/A · filed 2025-10-16 |
| 2024-03-31 | $9.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-05 | $35.56K derived: sum of 2 quarters · filed 2025-05-05 | $135.04K 10-Q · filed 2025-05-05 | $133.24K derived: sum of 4 quarters · filed 2025-05-05 |
| 2023-12-31 | $25.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-10 | $125.34K 10-Q · filed 2025-02-10 | $123.54K derived: sum of 3 quarters · filed 2025-02-10 | $118.83K derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-09-30 | $99.47K 10-Q · filed 2024-11-07 | $97.68K derived: sum of 2 quarters · filed 2024-11-07 | $92.97K derived: sum of 3 quarters · filed 2024-11-07 | $95.71K derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$1.80K derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-09-30 | -$6.50K derived: sum of 2 quarters · filed 2024-09-30 | -$3.76K derived: sum of 3 quarters · filed 2024-09-30 | -$7.13K 10-K · filed 2024-09-30 |
| 2023-03-31 | -$4.71K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-09-16 | -$1.96K derived: sum of 2 quarters · filed 2024-09-16 | -$5.33K 10-Q/A · filed 2024-09-16 | -$14.55K derived: sum of 4 quarters · filed 2024-09-16 |
| 2022-12-31 | $2.74K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-09-16 | -$624.00 10-Q/A · filed 2024-09-16 | -$9.84K derived: sum of 3 quarters · filed 2024-09-16 | -$67.22K derived: sum of 4 quarters · filed 2024-09-16 |
| 2022-09-30 | -$3.37K 10-Q/A · filed 2024-08-29 | -$12.59K derived: sum of 2 quarters · filed 2024-08-29 | -$69.96K derived: sum of 3 quarters · filed 2024-08-29 | -$29.75K derived: sum of 4 quarters · filed 2024-08-29 |
| 2022-06-30 | -$9.22K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-07 | -$66.60K derived: sum of 2 quarters · filed 2024-03-07 | -$26.39K derived: sum of 3 quarters · filed 2024-03-07 | -$51.81K 10-K/A · filed 2024-03-07 |
| 2022-03-31 | -$57.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-25 | -$17.17K derived: sum of 2 quarters · filed 2023-04-25 | -$42.59K 10-Q · filed 2023-04-25 | -$24.58K derived: sum of 4 quarters · filed 2023-04-25 |
| 2021-12-31 | $40.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-26 | $14.78K 10-Q · filed 2023-01-26 | $32.79K derived: sum of 3 quarters · filed 2023-01-26 | $37.08K derived: sum of 4 quarters · filed 2023-01-26 |
| 2021-09-30 | -$25.43K 10-Q · filed 2022-11-03 | -$7.42K derived: sum of 2 quarters · filed 2022-11-03 | -$3.13K derived: sum of 3 quarters · filed 2022-11-03 | -$2.93K derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | $18.01K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-10-25 | $22.30K derived: sum of 2 quarters · filed 2022-10-25 | $22.49K derived: sum of 3 quarters · filed 2022-10-25 | $31.82K 10-K/A · filed 2022-10-25 |
| 2021-03-31 | $4.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | $4.48K derived: sum of 2 quarters · filed 2022-05-12 | $13.81K 10-Q · filed 2022-05-12 | -$6.54K derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $195.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-18 | $9.53K 10-Q · filed 2022-01-18 | -$10.83K derived: sum of 3 quarters · filed 2022-01-18 | -$8.53K derived: sum of 4 quarters · filed 2022-01-18 |
| 2020-09-30 | $9.33K 10-Q · filed 2021-10-20 | -$11.02K derived: sum of 2 quarters · filed 2021-10-20 | -$8.72K derived: sum of 3 quarters · filed 2021-10-20 | -$3.83K derived: sum of 4 quarters · filed 2021-10-20 |
| 2020-06-30 | -$20.36K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-13 | -$18.06K derived: sum of 2 quarters · filed 2021-08-13 | -$13.16K derived: sum of 3 quarters · filed 2021-08-13 | -$47.95K 10-K · filed 2021-08-13 |
| 2020-03-31 | $2.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-23 | $7.19K derived: sum of 2 quarters · filed 2021-04-23 | -$27.59K 10-Q · filed 2021-04-23 | $31.79K derived: sum of 4 quarters · filed 2021-04-23 |
| 2019-12-31 | $4.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-26 | -$29.89K 10-Q · filed 2021-01-26 | $29.49K derived: sum of 3 quarters · filed 2021-01-26 | $31.75K derived: sum of 4 quarters · filed 2021-01-26 |
| 2019-09-30 | -$34.78K 10-Q · filed 2020-10-15 | $24.59K derived: sum of 2 quarters · filed 2020-10-15 | $26.86K derived: sum of 3 quarters · filed 2020-10-15 | $25.00K derived: sum of 4 quarters · filed 2020-10-15 |
| 2019-06-30 | $59.38K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-12 | $61.64K derived: sum of 2 quarters · filed 2020-08-12 | $59.78K derived: sum of 3 quarters · filed 2020-08-12 | $61.17K 10-K · filed 2020-08-12 |
| 2019-03-31 | $2.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-21 | $407.00 derived: sum of 2 quarters · filed 2020-04-21 | $1.79K 10-Q · filed 2020-04-21 | $4.28K derived: sum of 4 quarters · filed 2020-04-21 |
| 2018-12-31 | -$1.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-17 | -$467.00 10-Q · filed 2020-01-17 | $2.02K derived: sum of 3 quarters · filed 2020-01-17 | |
| 2018-09-30 | $1.39K 10-Q · filed 2019-10-15 | $3.87K derived: sum of 2 quarters · filed 2019-10-15 | ||
| 2018-06-30 | $2.48K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-29 | -$28.31K 10-K · filed 2019-07-29 | ||
| 2018-03-31 | -$30.79K 10-Q · filed 2019-04-29 |