Palayan Resources, Inc. Operating Cash Flow
Palayan Resources, Inc. reported Operating Cash Flow of -$165.58 thousand for the 9-month period ending 2022-12-31, per its 10-Q filed 2023-02-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-02-14
- Palayan Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$165.15K.
- Palayan Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$213.00.
- Palayan Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$213.00.
- Palayan Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was $73.04K.
- Palayan Resources, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$98.46K.
- Palayan Resources, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$295.67K.
- Palayan Resources, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$31.92K.
- Palayan Resources, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$20.31K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | -$165.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | -$165.37K derived: sum of 2 quarters · filed 2023-02-14 | -$165.58K 10-Q · filed 2023-02-14 | -$92.53K derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2022-09-30 | -$213.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$426.00 10-Q · filed 2022-11-14 | $72.62K derived: sum of 3 quarters · filed 2022-11-14 | -$298.00 derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2022-06-30 | -$213.00 10-Q · filed 2022-08-12 | $72.83K derived: sum of 2 quarters · filed 2022-08-12 | -$85.00 derived: sum of 3 quarters · filed 2023-02-14 | -$35.20K derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2022-03-31 | $73.04K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-28 | $128.00 derived: sum of 2 quarters · filed 2023-02-14 | -$34.98K derived: sum of 3 quarters · filed 2023-02-14 | -$98.46K 10-K · filed 2022-06-28 | ||||
| 2021-12-31 | -$72.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | -$108.03K derived: sum of 2 quarters · filed 2023-02-14 | -$171.51K 10-Q · filed 2023-02-14 | -$98.31K 10-Q · filed 2022-02-14 | -$244.63K derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2021-09-30 | -$35.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$98.59K 10-Q · filed 2022-11-14 | -$171.72K derived: sum of 3 quarters · filed 2022-11-14 | -$290.63K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$63.48K 10-Q · filed 2022-08-12 | -$136.61K derived: sum of 2 quarters · filed 2022-08-12 | -$255.52K derived: sum of 3 quarters · filed 2022-08-12 | -$344.56K derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$73.13K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-28 | -$192.04K derived: sum of 2 quarters · filed 2022-06-28 | -$281.08K derived: sum of 3 quarters · filed 2022-06-28 | -$295.67K 10-K · filed 2022-06-28 | ||||
| 2020-12-31 | -$118.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | -$207.95K derived: sum of 2 quarters · filed 2022-02-14 | -$222.54K 10-Q · filed 2022-02-14 | -$245.48K derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-09-30 | -$89.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-10 | -$103.63K 10-Q · filed 2021-11-10 | -$126.57K derived: sum of 3 quarters · filed 2021-11-10 | -$129.45K derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | -$14.59K 10-Q · filed 2021-08-16 | -$37.53K derived: sum of 2 quarters · filed 2021-08-16 | -$40.41K derived: sum of 3 quarters · filed 2021-08-16 | -$41.62K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$22.94K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-12 | -$25.82K derived: sum of 2 quarters · filed 2021-07-12 | -$27.03K derived: sum of 3 quarters · filed 2021-07-12 | -$31.92K 10-K · filed 2021-07-12 | ||||
| 2019-12-31 | -$2.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-12 | -$4.09K derived: sum of 2 quarters · filed 2021-02-12 | -$8.98K 10-Q · filed 2021-02-12 | -$2.31K derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-09-30 | -$1.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-23 | -$6.10K 10-Q · filed 2020-11-23 | $578.00 derived: sum of 3 quarters · filed 2020-11-23 | -$6.10K derived: sum of 4 quarters · filed 2020-11-23 | ||||
| 2019-06-30 | -$4.89K 10-Q · filed 2020-09-22 | $1.78K derived: sum of 2 quarters · filed 2020-09-22 | -$4.89K derived: sum of 3 quarters · filed 2020-09-22 | -$10.20K derived: sum of 4 quarters · filed 2020-09-22 | ||||
| 2019-03-31 | $6.67K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-05 | $0.00 derived: sum of 2 quarters · filed 2020-08-05 | -$5.31K derived: sum of 3 quarters · filed 2020-08-05 | -$20.31K 10-K · filed 2020-08-05 | ||||
| 2018-12-31 | -$6.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-18 | -$11.98K derived: sum of 2 quarters · filed 2020-02-18 | -$26.98K 10-Q · filed 2020-02-18 | -$29.71K derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-09-30 | -$5.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-18 | -$20.31K 10-Q · filed 2019-11-18 | -$23.04K derived: sum of 3 quarters · filed 2019-11-18 | -$42.45K derived: sum of 4 quarters · filed 2019-11-18 | ||||
| 2018-06-30 | -$15.00K 10-Q · filed 2018-08-17 | -$17.73K derived: sum of 2 quarters · filed 2018-08-17 | -$37.14K derived: sum of 3 quarters · filed 2018-08-17 | -$47.85K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2018-03-31 | -$2.73K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-02 | -$22.14K derived: sum of 2 quarters · filed 2018-07-02 | -$32.85K derived: sum of 3 quarters · filed 2018-11-14 | -$38.36K 10-K · filed 2018-07-02 | ||||
| 2017-12-31 | -$19.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | -$30.12K derived: sum of 2 quarters · filed 2018-11-14 | -$35.63K 10-Q · filed 2018-02-14 | -$39.82K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-09-30 | -$10.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | -$16.21K 10-Q · filed 2018-11-14 | -$20.40K derived: sum of 3 quarters · filed 2018-11-14 | -$25.47K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$5.51K 10-Q · filed 2018-08-17 | -$9.70K derived: sum of 2 quarters · filed 2018-08-17 | -$14.77K derived: sum of 3 quarters · filed 2018-08-17 | -$28.40K derived: sum of 4 quarters · filed 2018-08-17 | ||||
| 2017-03-31 | -$4.19K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-02 | -$9.26K derived: sum of 2 quarters · filed 2018-07-02 | -$22.90K derived: sum of 3 quarters · filed 2018-07-02 | -$28.40K 10-K · filed 2018-07-02 | ||||
| 2016-12-31 | -$5.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | -$18.71K derived: sum of 2 quarters · filed 2018-02-14 | -$24.21K 10-Q · filed 2018-02-14 | -$28.88K derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-09-30 | -$13.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | -$19.14K 10-Q · filed 2017-11-14 | -$23.81K derived: sum of 3 quarters · filed 2017-11-14 | -$33.31K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$5.50K 10-Q · filed 2017-08-18 | -$10.18K derived: sum of 2 quarters · filed 2017-08-18 | -$19.68K derived: sum of 3 quarters · filed 2017-08-18 | -$35.08K derived: sum of 4 quarters · filed 2017-08-18 | ||||
| 2016-03-31 | -$4.67K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-30 | -$14.18K derived: sum of 2 quarters · filed 2017-06-30 | -$29.58K derived: sum of 3 quarters · filed 2017-06-30 | -$40.98K 10-K · filed 2017-06-30 | ||||
| 2015-12-31 | -$9.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | -$24.91K derived: sum of 2 quarters · filed 2017-02-14 | -$36.31K 10-Q · filed 2017-02-14 | -$36.41K derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-09-30 | -$15.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10 | -$26.81K 10-Q · filed 2016-11-10 | -$26.91K derived: sum of 3 quarters · filed 2016-11-10 | -$40.09K derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-06-30 | -$11.40K 10-Q · filed 2016-08-18 | -$11.50K derived: sum of 2 quarters · filed 2016-08-18 | -$24.68K derived: sum of 3 quarters · filed 2016-08-18 | -$41.87K derived: sum of 4 quarters · filed 2016-08-18 | ||||
| 2015-03-31 | -$99.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | -$13.28K derived: sum of 2 quarters · filed 2016-06-29 | -$30.48K derived: sum of 3 quarters · filed 2016-06-29 | -$31.61K 10-K · filed 2016-06-29 | ||||
| 2014-12-31 | -$13.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-03 | -$30.38K derived: sum of 2 quarters · filed 2016-03-03 | -$31.51K 10-Q · filed 2016-03-03 | |||||
| 2014-09-30 | -$17.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-16 | -$18.32K 10-Q · filed 2015-11-16 | ||||||
| 2014-06-30 | -$1.13K 10-Q · filed 2015-08-28 | |||||||
| 2014-03-31 | -$739.00 10-K · filed 2015-07-23 | |||||||
| 2013-12-31 | -$739.00 10-Q · filed 2015-06-01 | |||||||
| 2013-09-30 | -$739.00 10-Q · filed 2015-06-01 |