REST EZ, INC. Operating Cash Flow
REST EZ, INC. reported Operating Cash Flow of $3.56 thousand for the 12-month period ending 2026-03-31, per its 10-K filed 2026-08-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-28
- REST EZ, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.56K.
- REST EZ, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $0.00.
- REST EZ, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $0.00.
- REST EZ, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $0.00.
- REST EZ, INC. net cash provided by (used in) operating activities for fiscal 2026 was $3.56K.
- REST EZ, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$44.70K.
- REST EZ, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$103.15K.
- REST EZ, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$13.31K.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3.56K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-28 | $3.56K derived: sum of 2 quarters · filed 2026-08-28 | $3.56K derived: sum of 3 quarters · filed 2026-08-28 | $3.56K 10-K · filed 2026-08-28 | ||
| 2025-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-10 | $0.00 derived: sum of 2 quarters · filed 2026-02-10 | $0.00 10-Q · filed 2026-02-10 | -$3.02K derived: sum of 4 quarters · filed 2026-08-28 | ||
| 2025-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-23 | $0.00 10-Q · filed 2025-12-23 | -$3.02K derived: sum of 3 quarters · filed 2026-08-28 | -$44.70K derived: sum of 4 quarters · filed 2026-08-28 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-12-23 | -$3.02K derived: sum of 2 quarters · filed 2026-08-28 | -$44.70K derived: sum of 3 quarters · filed 2026-08-28 | -$44.70K derived: sum of 4 quarters · filed 2026-08-28 | ||
| 2025-03-31 | -$3.02K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-28 | -$44.70K derived: sum of 2 quarters · filed 2026-08-28 | -$44.70K derived: sum of 3 quarters · filed 2026-08-28 | -$44.70K 10-K · filed 2026-08-28 | ||
| 2024-12-31 | -$41.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-10 | -$41.69K derived: sum of 2 quarters · filed 2026-02-10 | -$41.69K 10-Q · filed 2026-02-10 | -$127.48K derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2024-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-23 | $0.00 10-Q · filed 2025-12-23 | -$85.79K derived: sum of 3 quarters · filed 2025-12-23 | -$86.38K derived: sum of 4 quarters · filed 2025-12-23 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-12-23 | -$85.79K derived: sum of 2 quarters · filed 2025-12-23 | -$86.38K derived: sum of 3 quarters · filed 2025-12-23 | -$99.34K derived: sum of 4 quarters · filed 2025-12-23 | ||
| 2024-03-31 | -$85.79K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-16 | -$86.38K derived: sum of 2 quarters · filed 2025-12-16 | -$99.34K derived: sum of 3 quarters · filed 2025-12-16 | -$103.15K 10-K · filed 2025-12-16 | ||
| 2023-12-31 | -$590.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-25 | -$13.55K derived: sum of 2 quarters · filed 2025-04-25 | -$17.36K 10-Q · filed 2025-04-25 | -$19.59K derived: sum of 4 quarters · filed 2025-04-25 | ||
| 2023-09-30 | -$12.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-25 | -$16.77K 10-Q · filed 2025-04-25 | -$19.00K derived: sum of 3 quarters · filed 2025-04-25 | -$20.96K derived: sum of 4 quarters · filed 2025-04-25 | ||
| 2023-06-30 | -$3.81K 10-Q · filed 2025-04-25 | -$6.04K derived: sum of 2 quarters · filed 2025-04-25 | -$8.00K derived: sum of 3 quarters · filed 2025-04-25 | -$13.12K derived: sum of 4 quarters · filed 2025-04-25 | ||
| 2023-03-31 | -$2.23K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$4.19K derived: sum of 2 quarters · filed 2025-02-13 | -$9.32K derived: sum of 3 quarters · filed 2025-02-13 | -$13.31K 10-K · filed 2025-02-13 | ||
| 2022-12-31 | -$1.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-07 | -$7.09K derived: sum of 2 quarters · filed 2024-03-07 | -$11.08K 10-Q · filed 2024-03-07 | -$14.05K derived: sum of 4 quarters · filed 2024-03-07 | ||
| 2022-09-30 | -$5.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-16 | -$9.12K 10-Q · filed 2024-01-16 | -$12.08K derived: sum of 3 quarters · filed 2024-01-16 | -$426.96K derived: sum of 4 quarters · filed 2024-01-16 | ||
| 2022-06-30 | -$4.00K 10-Q · filed 2023-09-26 | -$6.96K derived: sum of 2 quarters · filed 2023-09-26 | -$421.84K derived: sum of 3 quarters · filed 2023-09-26 | -$80.69K derived: sum of 4 quarters · filed 2023-09-26 | ||
| 2022-03-31 | -$2.97K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-09-13 | -$417.84K derived: sum of 2 quarters · filed 2023-09-13 | -$76.70K derived: sum of 3 quarters · filed 2023-09-13 | -$77.31K 10-K/A · filed 2023-09-13 | ||
| 2021-12-31 | -$414.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | -$73.73K derived: sum of 2 quarters · filed 2023-02-14 | -$74.34K 10-Q · filed 2023-02-14 | -$92.27K 10-Q · filed 2022-02-14 | -$154.58K derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-09-30 | $341.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-21 | $340.53K 10-Q · filed 2022-11-21 | $340.01K 10-Q · filed 2021-11-15 | $260.30K derived: sum of 3 quarters · filed 2022-11-21 | $352.80K derived: sum of 4 quarters · filed 2022-11-21 | |
| 2021-06-30 | -$610.00 10-Q · filed 2022-08-23 | -$80.85K derived: sum of 2 quarters · filed 2022-08-23 | $11.65K derived: sum of 3 quarters · filed 2022-08-23 | $11.68K derived: sum of 4 quarters · filed 2022-08-23 | ||
| 2021-03-31 | -$80.24K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-14 | $12.26K derived: sum of 2 quarters · filed 2022-07-14 | $12.29K derived: sum of 3 quarters · filed 2022-07-14 | $12.26K 10-K · filed 2022-07-14 | ||
| 2020-12-31 | $92.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | $92.53K derived: sum of 2 quarters · filed 2022-02-14 | $92.50K 10-Q · filed 2022-02-14 | |||
| 2020-09-30 | $26.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | $0.00 10-Q · filed 2021-11-15 | ||||
| 2020-06-30 | -$26.00 10-Q · filed 2021-08-16 |