PHOENIX RISING COMPANIES Operating Cash Flow
PHOENIX RISING COMPANIES reported Operating Cash Flow of -$459.77 thousand for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-12-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-02-06
- PHOENIX RISING COMPANIES net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$166.02K.
- PHOENIX RISING COMPANIES net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$198.30K.
- PHOENIX RISING COMPANIES net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$95.45K.
- PHOENIX RISING COMPANIES net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$214.37K.
- PHOENIX RISING COMPANIES net cash provided by (used in) operating activities for fiscal 2021 was -$676.57K.
- PHOENIX RISING COMPANIES net cash provided by (used in) operating activities for fiscal 2020 was -$903.26K, a 283.54% decline from fiscal 2019.
- PHOENIX RISING COMPANIES net cash provided by (used in) operating activities for fiscal 2019 was $492.14K, a 19.65% decline from fiscal 2018.
- PHOENIX RISING COMPANIES net cash provided by (used in) operating activities for fiscal 2018 was $612.50K.
| 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 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 |
|---|---|---|---|---|---|
| 2022-09-30 | -$166.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-23 | -$364.32K derived: sum of 2 quarters · filed 2022-12-23 | -$459.77K 10-Q · filed 2022-12-23 | -$674.14K derived: sum of 4 quarters · filed 2023-02-06 | |
| 2022-06-30 | -$198.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | -$293.75K 10-Q · filed 2022-08-25 | -$508.12K derived: sum of 3 quarters · filed 2023-02-06 | -$707.23K derived: sum of 4 quarters · filed 2023-02-06 | |
| 2022-03-31 | -$95.45K 10-Q · filed 2022-05-23 | -$309.82K derived: sum of 2 quarters · filed 2023-02-06 | -$508.93K derived: sum of 3 quarters · filed 2023-02-06 | -$636.49K derived: sum of 4 quarters · filed 2023-02-06 | |
| 2021-12-31 | -$214.37K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-02-06 | -$413.48K derived: sum of 2 quarters · filed 2023-02-06 | -$541.03K derived: sum of 3 quarters · filed 2023-02-06 | -$676.57K 10-K/A · filed 2023-02-06 | |
| 2021-09-30 | -$199.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-23 | -$326.67K derived: sum of 2 quarters · filed 2022-12-23 | -$462.20K 10-Q · filed 2022-12-23 | -$765.14K derived: sum of 4 quarters · filed 2023-02-06 | |
| 2021-06-30 | -$127.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | -$263.09K 10-Q · filed 2022-08-25 | -$566.03K derived: sum of 3 quarters · filed 2023-02-06 | -$748.18K derived: sum of 4 quarters · filed 2023-02-06 | |
| 2021-03-31 | -$135.53K 10-Q · filed 2022-05-23 | -$438.47K derived: sum of 2 quarters · filed 2023-02-06 | -$620.62K derived: sum of 3 quarters · filed 2023-02-06 | -$810.18K derived: sum of 4 quarters · filed 2023-02-06 | |
| 2020-12-31 | -$302.94K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-02-06 | -$485.09K derived: sum of 2 quarters · filed 2023-02-06 | -$674.65K derived: sum of 3 quarters · filed 2023-02-06 | -$903.26K 10-K/A · filed 2023-02-06 | |
| 2020-09-30 | -$182.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23 | -$371.71K derived: sum of 2 quarters · filed 2021-11-23 | -$600.32K 10-Q · filed 2021-11-23 | $158.43K derived: sum of 4 quarters · filed 2021-11-23 | |
| 2020-06-30 | -$189.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | -$418.17K 10-Q · filed 2021-08-17 | $340.57K derived: sum of 3 quarters · filed 2021-08-17 | $362.55K derived: sum of 4 quarters · filed 2021-08-17 | |
| 2020-03-31 | -$228.61K 10-Q · filed 2021-06-09 | $530.13K derived: sum of 2 quarters · filed 2021-06-09 | $552.11K derived: sum of 3 quarters · filed 2021-06-09 | $355.04K derived: sum of 4 quarters · filed 2021-06-09 | |
| 2019-12-31 | $758.75K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-01 | $780.73K derived: sum of 2 quarters · filed 2021-06-01 | $583.65K derived: sum of 3 quarters · filed 2021-06-01 | $492.14K 10-K · filed 2021-06-01 | |
| 2019-09-30 | $21.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-18 | -$175.09K derived: sum of 2 quarters · filed 2020-11-18 | -$266.60K 10-Q · filed 2020-11-18 | -$267.89K 10-Q · filed 2019-11-14 | -$353.98K derived: sum of 4 quarters · filed 2020-11-18 |
| 2019-06-30 | -$197.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$288.58K 10-Q · filed 2020-08-19 | -$375.96K derived: sum of 3 quarters · filed 2020-08-19 | -$486.19K derived: sum of 4 quarters · filed 2020-08-19 | |
| 2019-03-31 | -$91.51K 10-Q · filed 2020-05-15 | -$178.89K derived: sum of 2 quarters · filed 2020-05-15 | -$289.12K derived: sum of 3 quarters · filed 2020-05-15 | ||
| 2018-12-31 | -$87.38K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-04-06 | -$197.61K derived: sum of 2 quarters · filed 2020-04-06 | $612.50K 10-K · filed 2020-04-06 | ||
| 2018-09-30 | -$110.23K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-12-06 | $699.87K 10-Q/A · filed 2019-12-06 | |||
| 2018-06-30 | $810.11K 10-Q · filed 2019-08-14 |