QRONS INC. Operating Cash Flow
QRONS INC. reported Operating Cash Flow of -$61.76 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2025-04-16.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-04-16
- QRONS INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$2.48K.
- QRONS INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$28.07K.
- QRONS INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$11.93K.
- QRONS INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$19.28K.
- QRONS INC. net cash provided by (used in) operating activities for fiscal 2024 was -$61.76K.
- QRONS INC. net cash provided by (used in) operating activities for fiscal 2023 was -$68.65K.
- QRONS INC. net cash provided by (used in) operating activities for fiscal 2022 was -$104.50K.
- QRONS INC. net cash provided by (used in) operating activities for fiscal 2021 was -$122.57K.
| 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 |
|---|---|---|---|---|
| 2024-12-31 | -$2.48K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-16 | -$30.55K derived: sum of 2 quarters · filed 2025-04-16 | -$42.48K derived: sum of 3 quarters · filed 2025-04-16 | -$61.76K 10-K · filed 2025-04-16 |
| 2024-09-30 | -$28.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$40.00K derived: sum of 2 quarters · filed 2024-11-08 | -$59.28K 10-Q · filed 2024-11-08 | -$79.51K derived: sum of 4 quarters · filed 2025-04-16 |
| 2024-06-30 | -$11.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-16 | -$31.21K 10-Q · filed 2024-08-16 | -$51.44K derived: sum of 3 quarters · filed 2025-04-16 | -$70.94K derived: sum of 4 quarters · filed 2025-04-16 |
| 2024-03-31 | -$19.28K 10-Q · filed 2024-05-15 | -$39.51K derived: sum of 2 quarters · filed 2025-04-16 | -$59.01K derived: sum of 3 quarters · filed 2025-04-16 | -$74.35K derived: sum of 4 quarters · filed 2025-04-16 |
| 2023-12-31 | -$20.23K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-16 | -$39.73K derived: sum of 2 quarters · filed 2025-04-16 | -$55.07K derived: sum of 3 quarters · filed 2025-04-16 | -$68.65K 10-K · filed 2025-04-16 |
| 2023-09-30 | -$19.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$34.84K derived: sum of 2 quarters · filed 2024-11-08 | -$48.42K 10-Q · filed 2024-11-08 | -$63.82K derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | -$15.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-16 | -$28.92K 10-Q · filed 2024-08-16 | -$44.32K derived: sum of 3 quarters · filed 2024-08-16 | -$56.71K derived: sum of 4 quarters · filed 2024-08-16 |
| 2023-03-31 | -$13.58K 10-Q · filed 2024-05-15 | -$28.98K derived: sum of 2 quarters · filed 2024-05-15 | -$41.37K derived: sum of 3 quarters · filed 2024-05-15 | -$88.67K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$15.40K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$27.79K derived: sum of 2 quarters · filed 2024-04-15 | -$75.08K derived: sum of 3 quarters · filed 2024-04-15 | -$104.50K 10-K · filed 2024-04-15 |
| 2022-09-30 | -$12.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$59.69K derived: sum of 2 quarters · filed 2023-11-14 | -$89.10K 10-Q · filed 2023-11-14 | -$111.21K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$47.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$76.71K 10-Q · filed 2023-08-14 | -$98.82K derived: sum of 3 quarters · filed 2023-08-14 | -$126.03K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$29.41K 10-Q · filed 2023-05-15 | -$51.52K derived: sum of 2 quarters · filed 2023-05-15 | -$78.73K derived: sum of 3 quarters · filed 2023-05-15 | -$123.79K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$22.11K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$49.32K derived: sum of 2 quarters · filed 2023-03-31 | -$94.38K derived: sum of 3 quarters · filed 2023-03-31 | -$122.57K 10-K · filed 2023-03-31 |
| 2021-09-30 | -$27.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$72.27K derived: sum of 2 quarters · filed 2022-11-14 | -$100.46K 10-Q · filed 2022-11-14 | -$135.28K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$45.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$73.25K 10-Q · filed 2022-08-15 | -$108.08K derived: sum of 3 quarters · filed 2022-08-15 | -$149.14K derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$28.19K 10-Q · filed 2022-05-16 | -$63.02K derived: sum of 2 quarters · filed 2022-05-16 | -$104.08K derived: sum of 3 quarters · filed 2022-05-16 | -$139.52K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$34.83K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$75.89K derived: sum of 2 quarters · filed 2022-03-11 | -$111.33K derived: sum of 3 quarters · filed 2022-03-11 | -$220.39K 10-K · filed 2022-03-11 |
| 2020-09-30 | -$41.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$76.50K derived: sum of 2 quarters · filed 2021-11-15 | -$185.57K 10-Q · filed 2021-11-15 | -$321.04K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$35.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$144.50K 10-Q · filed 2021-08-16 | -$279.97K derived: sum of 3 quarters · filed 2021-08-16 | -$399.18K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$109.06K 10-Q · filed 2021-05-13 | -$244.53K derived: sum of 2 quarters · filed 2021-05-13 | -$363.74K derived: sum of 3 quarters · filed 2021-05-13 | -$520.80K derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | -$135.47K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$254.68K derived: sum of 2 quarters · filed 2021-03-31 | -$411.74K derived: sum of 3 quarters · filed 2021-03-31 | -$546.84K 10-K · filed 2021-03-31 |
| 2019-09-30 | -$119.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$276.26K derived: sum of 2 quarters · filed 2020-11-16 | -$411.37K 10-Q · filed 2020-11-16 | -$516.13K derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | -$157.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$292.16K 10-Q · filed 2020-08-14 | -$396.92K derived: sum of 3 quarters · filed 2020-08-14 | -$562.19K derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | -$135.10K 10-Q · filed 2020-05-15 | -$239.86K derived: sum of 2 quarters · filed 2020-05-15 | -$405.13K derived: sum of 3 quarters · filed 2020-05-15 | -$540.55K derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | -$104.76K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$270.03K derived: sum of 2 quarters · filed 2020-03-30 | -$405.45K derived: sum of 3 quarters · filed 2020-03-30 | -$488.90K 10-K · filed 2020-03-30 |
| 2018-09-30 | -$165.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$300.69K derived: sum of 2 quarters · filed 2019-11-14 | -$384.14K 10-Q · filed 2019-11-14 | -$442.85K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$135.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$218.87K 10-Q · filed 2019-08-14 | -$277.57K derived: sum of 3 quarters · filed 2019-08-14 | -$317.18K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$83.46K 10-Q · filed 2019-05-14 | -$142.16K derived: sum of 2 quarters · filed 2019-05-14 | -$181.77K derived: sum of 3 quarters · filed 2019-05-14 | -$205.18K derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | -$58.70K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-25 | -$98.31K derived: sum of 2 quarters · filed 2019-03-25 | -$121.72K derived: sum of 3 quarters · filed 2019-03-25 | -$121.93K 10-K · filed 2019-03-25 |
| 2017-09-30 | -$39.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$63.02K derived: sum of 2 quarters · filed 2018-11-06 | -$63.23K 10-Q · filed 2018-11-06 | |
| 2017-06-30 | -$23.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$23.62K 10-Q · filed 2018-08-02 | ||
| 2017-03-31 | -$209.00 10-Q · filed 2018-05-09 | |||
| 2016-12-31 | -$106.77K 10-K · filed 2018-03-02 |