PRESTO AUTOMATION INC. Operating Cash Flow
PRESTO AUTOMATION INC. reported Operating Cash Flow of -$32.18 million for the 9-month period ending 2024-03-31, per its 10-Q filed 2024-05-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-05-21
- PRESTO AUTOMATION INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$10.24M.
- PRESTO AUTOMATION INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$11.41M.
- PRESTO AUTOMATION INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$10.53M.
- PRESTO AUTOMATION INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$8.81M.
- PRESTO AUTOMATION INC. net cash provided by (used in) operating activities for fiscal 2023 was -$44.53M.
- PRESTO AUTOMATION INC. net cash provided by (used in) operating activities for fiscal 2022 was -$47.30M.
- PRESTO AUTOMATION INC. net cash provided by (used in) operating activities for fiscal 2021 was -$638.09K.
- PRESTO AUTOMATION INC. net cash provided by (used in) operating activities for fiscal 2020 was -$30.73K.
| 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 |
|---|---|---|---|---|
| 2024-03-31 | -$10.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-21 | -$21.65M derived: sum of 2 quarters · filed 2024-05-21 | -$32.18M 10-Q · filed 2024-05-21 | -$40.99M derived: sum of 4 quarters · filed 2024-05-21 |
| 2023-12-31 | -$11.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-21 | -$21.93M 10-Q · filed 2024-02-21 | -$30.75M derived: sum of 3 quarters · filed 2024-02-21 | -$39.91M derived: sum of 4 quarters · filed 2024-05-21 |
| 2023-09-30 | -$10.53M 10-Q · filed 2023-11-20 | -$19.34M derived: sum of 2 quarters · filed 2023-11-20 | -$28.50M derived: sum of 3 quarters · filed 2024-05-21 | -$43.90M derived: sum of 4 quarters · filed 2024-05-21 |
| 2023-06-30 | -$8.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-11 | -$17.97M derived: sum of 2 quarters · filed 2024-05-21 | -$33.38M derived: sum of 3 quarters · filed 2024-05-21 | -$44.53M 10-K · filed 2023-10-11 |
| 2023-03-31 | -$9.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-21 | -$24.56M derived: sum of 2 quarters · filed 2024-05-21 | -$35.72M 10-Q · filed 2024-05-21 | -$35.77M derived: sum of 4 quarters · filed 2024-05-21 |
| 2022-12-31 | -$15.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-21 | -$26.56M 10-Q · filed 2024-02-21 | -$26.61M derived: sum of 3 quarters · filed 2024-02-21 | -$26.86M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-09-30 | -$11.16M 10-Q · filed 2023-11-20 | -$11.21M derived: sum of 2 quarters · filed 2023-11-20 | -$11.46M derived: sum of 3 quarters · filed 2023-11-20 | -$26.34M derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-06-30 | -$49.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$303.04K 10-Q · filed 2022-08-15 | -$15.18M derived: sum of 3 quarters · filed 2023-02-16 | -$47.30M 10-K · filed 2023-10-11 |
| 2022-03-31 | -$253.30K 10-Q · filed 2022-05-13 | -$15.13M derived: sum of 2 quarters · filed 2023-02-16 | -$38.41M 10-Q · filed 2023-05-19 | -$30.62M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-12-31 | -$14.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-16 | -$30.29M 10-Q · filed 2023-02-16 | -$30.36M derived: sum of 3 quarters · filed 2023-02-16 | -$638.09K 10-K · filed 2022-02-23 |
| 2021-09-30 | -$15.41M 10-Q · filed 2022-11-21 | -$15.48M derived: sum of 2 quarters · filed 2022-11-21 | -$445.40K 10-Q/A · filed 2021-12-06 | -$15.86M derived: sum of 4 quarters · filed 2022-11-21 |
| 2021-06-30 | -$70.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$415.25K 10-Q · filed 2022-08-15 | -$445.45K derived: sum of 3 quarters · filed 2022-08-15 | -$445.45K derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$344.51K 10-Q · filed 2022-05-13 | -$374.71K derived: sum of 2 quarters · filed 2022-05-13 | -$374.71K derived: sum of 3 quarters · filed 2022-05-13 | |
| 2020-12-31 | -$30.20K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-02-23 | -$30.20K derived: sum of 2 quarters · filed 2022-02-23 | -$30.73K 10-K · filed 2022-02-23 | |
| 2020-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-12-06 | -$535.00 10-Q/A · filed 2021-12-06 | ||
| 2020-06-30 | -$535.00 10-Q · filed 2021-08-12 |