PALISADES VENTURE, INC. Operating Cash Flow
PALISADES VENTURE, INC. (PVIT) reported Operating Cash Flow of -$25.20 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- PALISADES VENTURE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$15.87K.
- PALISADES VENTURE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$9.33K, a 213.99% decline year-over-year.
- PALISADES VENTURE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $14.73K.
- PALISADES VENTURE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$21.56K.
- PALISADES VENTURE, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$40.41K, a 427.88% decline from fiscal 2024.
- PALISADES VENTURE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $12.33K, a 71.76% decline from fiscal 2023.
- PALISADES VENTURE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $43.65K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$15.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$25.20K 10-Q · filed 2026-08-04 | -$10.47K derived: sum of 3 quarters · filed 2026-08-04 | -$32.03K derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2026-03-31 | -$9.33K 10-Q · filed 2026-05-14 | $5.40K derived: sum of 2 quarters · filed 2026-05-14 | -$16.16K derived: sum of 3 quarters · filed 2026-05-14 | -$57.93K derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-12-31 | $14.73K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$6.83K derived: sum of 2 quarters · filed 2026-03-18 | -$48.60K derived: sum of 3 quarters · filed 2026-08-04 | -$40.41K 10-K · filed 2026-03-18 | |||
| 2025-09-30 | -$21.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$63.33K derived: sum of 2 quarters · filed 2026-08-04 | -$55.15K 10-Q · filed 2025-11-12 | -$60.33K derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-06-30 | -$41.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$33.58K 10-Q · filed 2026-08-04 | -$38.77K derived: sum of 3 quarters · filed 2026-08-04 | -$38.77K derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | $8.19K 10-Q · filed 2026-05-14 | -$17.39K 10-Q · filed 2025-09-16 | $3.00K derived: sum of 2 quarters · filed 2026-05-14 | $3.00K derived: sum of 3 quarters · filed 2026-05-14 | $12.33K derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | -$5.18K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$5.18K derived: sum of 2 quarters · filed 2026-03-18 | $4.14K derived: sum of 3 quarters · filed 2026-03-18 | $12.33K 10-K · filed 2026-03-18 | $12.32K 10-K · filed 2025-08-20 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $9.32K derived: sum of 2 quarters · filed 2025-11-12 | $17.51K 10-Q · filed 2025-11-12 | $21.17K 10-Q · filed 2024-11-19 | $11.46K derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | $9.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-30 | $17.51K 10-Q · filed 2025-09-30 | $11.46K derived: sum of 3 quarters · filed 2025-09-30 | $34.80K derived: sum of 4 quarters · filed 2025-09-30 | |||
| 2024-03-31 | $8.19K 10-Q · filed 2025-09-16 | $2.13K derived: sum of 2 quarters · filed 2025-09-16 | $25.48K derived: sum of 3 quarters · filed 2025-09-16 | ||||
| 2023-12-31 | -$6.05K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-20 | $17.29K derived: sum of 2 quarters · filed 2025-08-20 | $43.65K 10-K · filed 2025-08-20 | ||||
| 2023-09-30 | $23.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $49.70K 10-Q · filed 2024-11-19 | |||||
| 2023-06-30 | $26.36K 10-Q · filed 2024-10-31 |