PHARMAGREEN BIOTECH INC. Operating Cash Flow
PHARMAGREEN BIOTECH INC. reported Operating Cash Flow of -$46.25 thousand for the 9-month period ending 2023-06-30, per its 10-Q filed 2023-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-08-14
- PHARMAGREEN BIOTECH INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $7.51K.
- PHARMAGREEN BIOTECH INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$34.27K.
- PHARMAGREEN BIOTECH INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$19.50K.
- PHARMAGREEN BIOTECH INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$92.26K.
- PHARMAGREEN BIOTECH INC. net cash provided by (used in) operating activities for fiscal 2022 was -$426.57K.
- PHARMAGREEN BIOTECH INC. net cash provided by (used in) operating activities for fiscal 2021 was -$206.08K.
- PHARMAGREEN BIOTECH INC. net cash provided by (used in) operating activities for fiscal 2020 was -$607.63K.
- PHARMAGREEN BIOTECH INC. net cash provided by (used in) operating activities for fiscal 2019 was -$317.83K.
| 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 |
|---|---|---|---|---|
| 2023-06-30 | $7.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | -$26.75K derived: sum of 2 quarters · filed 2023-08-14 | -$46.25K 10-Q · filed 2023-08-14 | -$138.51K derived: sum of 4 quarters · filed 2023-08-14 |
| 2023-03-31 | -$34.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-19 | -$53.76K 10-Q · filed 2023-05-19 | -$146.02K derived: sum of 3 quarters · filed 2023-05-19 | -$276.01K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-12-31 | -$19.50K 10-Q · filed 2023-02-14 | -$111.76K derived: sum of 2 quarters · filed 2023-02-14 | -$241.75K derived: sum of 3 quarters · filed 2023-08-14 | -$297.54K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-09-30 | -$92.26K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-17 | -$222.25K derived: sum of 2 quarters · filed 2023-08-14 | -$278.04K derived: sum of 3 quarters · filed 2023-08-14 | -$426.57K 10-K · filed 2023-01-17 |
| 2022-06-30 | -$129.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | -$185.78K derived: sum of 2 quarters · filed 2023-08-14 | -$334.31K 10-Q · filed 2023-08-14 | -$389.15K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$55.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-19 | -$204.32K 10-Q · filed 2023-05-19 | -$259.16K derived: sum of 3 quarters · filed 2023-05-19 | -$304.86K derived: sum of 4 quarters · filed 2023-05-19 |
| 2021-12-31 | -$148.53K 10-Q · filed 2023-02-14 | -$203.37K derived: sum of 2 quarters · filed 2023-02-14 | -$249.07K derived: sum of 3 quarters · filed 2023-02-14 | -$350.23K derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-09-30 | -$54.84K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-17 | -$100.54K derived: sum of 2 quarters · filed 2023-01-17 | -$201.70K derived: sum of 3 quarters · filed 2023-01-17 | -$206.08K 10-K · filed 2023-01-17 |
| 2021-06-30 | -$45.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-17 | -$146.86K derived: sum of 2 quarters · filed 2022-08-17 | -$151.24K 10-Q · filed 2022-08-17 | -$212.32K derived: sum of 4 quarters · filed 2022-08-17 |
| 2021-03-31 | -$101.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | -$105.54K 10-Q · filed 2022-05-16 | -$166.63K derived: sum of 3 quarters · filed 2022-05-16 | -$238.97K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$4.38K 10-Q · filed 2022-02-22 | -$65.46K derived: sum of 2 quarters · filed 2022-02-22 | -$137.81K derived: sum of 3 quarters · filed 2022-02-22 | -$540.09K derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-09-30 | -$61.08K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-29 | -$133.43K derived: sum of 2 quarters · filed 2021-12-29 | -$535.71K derived: sum of 3 quarters · filed 2021-12-29 | -$607.63K 10-K · filed 2021-12-29 |
| 2020-06-30 | -$72.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-18 | -$474.63K derived: sum of 2 quarters · filed 2021-08-18 | -$546.55K 10-Q · filed 2021-08-18 | -$767.20K derived: sum of 4 quarters · filed 2021-08-18 |
| 2020-03-31 | -$402.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-24 | -$474.20K 10-Q · filed 2021-05-24 | -$694.85K derived: sum of 3 quarters · filed 2021-05-24 | -$487.64K derived: sum of 4 quarters · filed 2021-05-24 |
| 2019-12-31 | -$71.92K 10-Q · filed 2020-02-18 | -$292.57K derived: sum of 2 quarters · filed 2021-01-08 | -$85.36K derived: sum of 3 quarters · filed 2021-01-08 | -$119.20K derived: sum of 4 quarters · filed 2021-01-08 |
| 2019-09-30 | -$220.65K derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-08 | -$13.44K derived: sum of 2 quarters · filed 2021-01-08 | -$47.28K derived: sum of 3 quarters · filed 2021-01-08 | -$317.83K 10-K · filed 2021-01-08 |
| 2019-06-30 | $207.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-19 | $173.37K derived: sum of 2 quarters · filed 2020-08-19 | -$97.18K 10-Q · filed 2020-08-19 | -$331.75K derived: sum of 4 quarters · filed 2020-08-19 |
| 2019-03-31 | -$33.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-19 | -$304.39K 10-Q · filed 2020-05-19 | -$538.96K derived: sum of 3 quarters · filed 2020-05-19 | |
| 2018-12-31 | -$270.55K 10-Q · filed 2020-02-18 | -$505.12K derived: sum of 2 quarters · filed 2020-02-18 | ||
| 2018-09-30 | -$234.57K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-30 | -$785.53K 10-K · filed 2019-12-30 | ||
| 2018-06-30 | -$550.97K 10-Q · filed 2019-08-19 |