QHY GROUP Operating Cash Flow
QHY GROUP reported Operating Cash Flow of -$49.19 thousand for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-11-05
- QHY GROUP net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$10.67K.
- QHY GROUP net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$9.96K.
- QHY GROUP net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$28.55K.
- QHY GROUP net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$12.09K.
- QHY GROUP net cash provided by (used in) operating activities for fiscal 2020 was -$54.86K.
- QHY GROUP net cash provided by (used in) operating activities for fiscal 2019 was -$92.08K.
- QHY GROUP net cash provided by (used in) operating activities for fiscal 2018 was -$112.13K.
- QHY GROUP net cash provided by (used in) operating activities for fiscal 2017 was -$163.50K.
| 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 | Net Cash Provided by (Used in) Operating Activities 44 month |
|---|---|---|---|---|---|---|
| 2021-09-30 | -$10.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$20.64K derived: sum of 2 quarters · filed 2021-11-05 | -$49.19K 10-Q · filed 2021-11-05 | -$61.28K derived: sum of 4 quarters · filed 2021-11-05 | ||
| 2021-06-30 | -$9.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$38.52K 10-Q · filed 2021-08-03 | -$50.60K derived: sum of 3 quarters · filed 2021-08-03 | -$57.17K derived: sum of 4 quarters · filed 2021-11-05 | ||
| 2021-03-31 | -$28.55K 10-Q · filed 2021-05-11 | -$40.64K derived: sum of 2 quarters · filed 2021-05-11 | -$47.20K derived: sum of 3 quarters · filed 2021-11-05 | -$55.52K derived: sum of 4 quarters · filed 2021-11-05 | ||
| 2020-12-31 | -$12.09K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$18.65K derived: sum of 2 quarters · filed 2021-11-05 | -$26.96K derived: sum of 3 quarters · filed 2021-11-05 | -$54.86K 10-K · filed 2021-03-29 | ||
| 2020-09-30 | -$6.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$14.88K derived: sum of 2 quarters · filed 2021-11-05 | -$42.77K 10-Q · filed 2021-11-05 | -$63.55K derived: sum of 4 quarters · filed 2021-11-05 | ||
| 2020-06-30 | -$8.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$36.21K 10-Q · filed 2021-08-03 | -$56.99K derived: sum of 3 quarters · filed 2021-08-03 | -$82.13K derived: sum of 4 quarters · filed 2021-08-03 | ||
| 2020-03-31 | -$27.89K 10-Q · filed 2021-05-11 | -$48.67K derived: sum of 2 quarters · filed 2021-05-11 | -$73.82K derived: sum of 3 quarters · filed 2021-05-11 | -$101.76K derived: sum of 4 quarters · filed 2021-05-11 | ||
| 2019-12-31 | -$20.78K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$45.93K derived: sum of 2 quarters · filed 2021-03-29 | -$73.86K derived: sum of 3 quarters · filed 2021-03-29 | -$92.08K 10-K · filed 2021-03-29 | ||
| 2019-09-30 | -$25.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$53.08K derived: sum of 2 quarters · filed 2020-11-06 | -$71.30K 10-Q · filed 2020-11-06 | $104.20K derived: sum of 4 quarters · filed 2020-11-06 | ||
| 2019-06-30 | -$27.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-21 | -$46.16K 10-Q · filed 2020-07-21 | $129.35K derived: sum of 3 quarters · filed 2020-07-21 | $34.13K derived: sum of 4 quarters · filed 2020-07-21 | ||
| 2019-03-31 | -$18.22K 10-Q · filed 2020-05-01 | $157.28K derived: sum of 2 quarters · filed 2020-05-01 | $62.06K derived: sum of 3 quarters · filed 2020-05-01 | -$93.36K derived: sum of 4 quarters · filed 2020-05-01 | ||
| 2018-12-31 | $175.50K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $80.28K derived: sum of 2 quarters · filed 2020-03-30 | -$75.14K derived: sum of 3 quarters · filed 2020-03-30 | -$112.13K 10-K · filed 2020-03-30 | ||
| 2018-09-30 | -$95.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$250.64K derived: sum of 2 quarters · filed 2019-11-13 | -$287.64K 10-Q · filed 2019-11-13 | -$290.74K derived: sum of 4 quarters · filed 2019-11-13 | ||
| 2018-06-30 | -$155.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$192.42K 10-Q · filed 2019-08-14 | -$192.42K 10-Q · filed 2018-08-09 | -$195.52K derived: sum of 3 quarters · filed 2019-08-14 | -$306.92K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$36.99K 10-Q · filed 2019-05-02 | -$40.10K derived: sum of 2 quarters · filed 2019-05-02 | -$151.50K derived: sum of 3 quarters · filed 2019-05-02 | -$185.00K derived: sum of 4 quarters · filed 2019-05-02 | ||
| 2017-12-31 | -$3.10K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$114.50K derived: sum of 2 quarters · filed 2019-04-01 | -$148.01K derived: sum of 3 quarters · filed 2019-04-01 | -$163.50K 10-K · filed 2019-04-01 | ||
| 2017-09-30 | -$111.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$144.90K derived: sum of 2 quarters · filed 2018-10-26 | -$160.40K 10-Q · filed 2018-10-26 | |||
| 2017-06-30 | -$33.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$49.00K 10-Q · filed 2018-08-09 | ||||
| 2017-03-31 | -$15.50K 10-Q · filed 2018-06-11 | |||||
| 2012-09-30 | $7.16M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $8.47M derived: sum of 2 quarters · filed 2012-11-14 | $8.11M 10-Q · filed 2012-11-14 | $6.81M derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2012-06-30 | $1.31M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-27 | $950.00K 10-Q/A · filed 2012-08-27 | -$351.36K derived: sum of 3 quarters · filed 2012-08-27 | -$329.67K derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2012-03-31 | -$357.20K 10-Q · filed 2012-05-21 | -$1.66M derived: sum of 2 quarters · filed 2012-05-21 | -$1.64M derived: sum of 3 quarters · filed 2012-11-14 | -$1.47M derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$1.28M derived: sum of 2 quarters · filed 2012-11-14 | -$1.11M derived: sum of 3 quarters · filed 2012-11-14 | -$945.14K 10-K · filed 2012-03-30 | ||
| 2011-09-30 | $21.69K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $190.20K derived: sum of 2 quarters · filed 2012-11-14 | $356.22K 10-Q · filed 2012-11-14 | $577.04K derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | $168.51K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-27 | $334.53K 10-Q/A · filed 2012-08-27 | -$3.51M 10-Q · filed 2011-08-12 | $555.36K derived: sum of 3 quarters · filed 2012-08-27 | -$75.26M 10-Q · filed 2011-08-12 | |
| 2011-03-31 | $166.02K 10-Q · filed 2012-05-21 | $386.84K derived: sum of 2 quarters · filed 2012-05-21 | ||||
| 2010-12-31 | $220.82K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $4.17M 10-K · filed 2012-03-30 | ||||
| 2010-09-30 | $3.95M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$7.13M 10-Q · filed 2011-08-12 |