PETRO USA, INC. Operating Cash Flow
PETRO USA, INC. reported Operating Cash Flow of -$17.99 thousand for the 6-month period ending 2023-12-31, per its 10-Q/A filed 2024-02-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-02-27
- PETRO USA, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$18.06K.
- PETRO USA, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $76.00.
- PETRO USA, INC. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$48.00.
- PETRO USA, INC. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $88.00.
- PETRO USA, INC. net cash provided by (used in) operating activities for fiscal 2023 was $100.00.
- PETRO USA, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$3.50K.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2023-12-31 | -$18.06K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-02-27 | -$17.99K 10-Q/A · filed 2024-02-27 | $252.00 10-Q · filed 2024-02-21 | ||
| 2023-09-30 | $76.00 10-Q · filed 2023-11-17 | ||||
| 2023-06-30 | $100.00 10-K · filed 2023-10-13 | ||||
| 2022-12-31 | -$140.00 10-Q/A · filed 2024-02-27 | ||||
| 2021-06-30 | -$3.50K 10-K · filed 2022-10-14 | ||||
| 2020-12-31 | -$48.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-31 | $40.00 10-Q · filed 2022-03-31 | |||
| 2020-09-30 | $88.00 10-Q · filed 2021-12-27 | ||||
| 2011-03-31 | -$11.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-16 | -$11.76K derived: sum of 2 quarters · filed 2017-10-16 | -$12.34K 10-Q · filed 2017-10-16 | ||
| 2010-12-31 | $2.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-16 | -$577.00 10-Q · filed 2017-10-16 | |||
| 2010-09-30 | -$579.00 10-Q · filed 2017-10-16 |