RIDGEDALE HOLDINGS INC. Operating Cash Flow
RIDGEDALE HOLDINGS INC. reported Operating Cash Flow of -$1.09 thousand for the 3-month period ending 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-08
- RIDGEDALE HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$1.09K.
- RIDGEDALE HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$3.49K.
- RIDGEDALE HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$15.20K.
- RIDGEDALE HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$34.65K.
- RIDGEDALE HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2024 was -$54.55K.
- RIDGEDALE HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2023 was -$63.16K.
- RIDGEDALE HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2022 was -$58.04K.
- RIDGEDALE HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2021 was -$11.82K.
| 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 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 | Net Cash Provided by (Used in) Operating Activities 29 month | Net Cash Provided by (Used in) Operating Activities 32 month | Net Cash Provided by (Used in) Operating Activities 35 month | Net Cash Provided by (Used in) Operating Activities 38 month | Net Cash Provided by (Used in) Operating Activities 41 month | Net Cash Provided by (Used in) Operating Activities 44 month | Net Cash Provided by (Used in) Operating Activities 47 month | Net Cash Provided by (Used in) Operating Activities 50 month | Net Cash Provided by (Used in) Operating Activities 53 month | Net Cash Provided by (Used in) Operating Activities 56 month | Net Cash Provided by (Used in) Operating Activities 59 month | Net Cash Provided by (Used in) Operating Activities 62 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$1.09K 10-Q · filed 2024-11-08 | -$4.58K derived: sum of 2 quarters · filed 2024-11-08 | -$19.78K derived: sum of 3 quarters · filed 2024-11-08 | -$54.43K derived: sum of 4 quarters · filed 2024-11-08 | |||||||||||||||
| 2024-06-30 | -$3.49K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-04 | -$18.69K derived: sum of 2 quarters · filed 2024-10-04 | -$53.34K derived: sum of 3 quarters · filed 2024-10-04 | -$54.55K 10-K · filed 2024-10-04 | |||||||||||||||
| 2024-03-31 | -$15.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-20 | -$49.85K derived: sum of 2 quarters · filed 2024-05-20 | -$51.06K 10-Q · filed 2024-05-20 | -$64.93K derived: sum of 4 quarters · filed 2024-11-08 | |||||||||||||||
| 2023-12-31 | -$34.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-12 | -$35.86K 10-Q · filed 2024-02-12 | -$49.73K derived: sum of 3 quarters · filed 2024-11-08 | -$63.74K derived: sum of 4 quarters · filed 2024-11-08 | |||||||||||||||
| 2023-09-30 | -$1.21K 10-Q · filed 2024-11-08 | -$15.08K derived: sum of 2 quarters · filed 2024-11-08 | -$29.09K derived: sum of 3 quarters · filed 2024-11-08 | -$37.23K derived: sum of 4 quarters · filed 2024-11-08 | |||||||||||||||
| 2023-06-30 | -$13.87K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-04 | -$27.88K derived: sum of 2 quarters · filed 2024-10-04 | -$36.02K derived: sum of 3 quarters · filed 2024-10-04 | -$63.16K 10-K · filed 2024-10-04 | |||||||||||||||
| 2023-03-31 | -$14.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-20 | -$22.15K derived: sum of 2 quarters · filed 2024-05-20 | -$49.29K 10-Q · filed 2024-05-20 | -$55.44K derived: sum of 4 quarters · filed 2024-05-20 | |||||||||||||||
| 2022-12-31 | -$8.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-12 | -$35.28K 10-Q · filed 2024-02-12 | -$41.43K derived: sum of 3 quarters · filed 2024-02-12 | -$53.17K derived: sum of 4 quarters · filed 2024-02-12 | |||||||||||||||
| 2022-09-30 | -$27.14K 10-Q · filed 2023-11-17 | -$33.29K derived: sum of 2 quarters · filed 2023-11-17 | -$45.03K derived: sum of 3 quarters · filed 2023-11-17 | -$57.11K derived: sum of 4 quarters · filed 2023-11-17 | |||||||||||||||
| 2022-06-30 | -$6.15K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-13 | -$17.89K derived: sum of 2 quarters · filed 2023-10-13 | -$29.97K derived: sum of 3 quarters · filed 2023-10-13 | -$58.04K 10-K · filed 2023-10-13 | |||||||||||||||
| 2022-03-31 | -$11.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | -$23.82K derived: sum of 2 quarters · filed 2023-05-10 | -$51.88K 10-Q · filed 2023-05-10 | -$54.53K derived: sum of 4 quarters · filed 2023-05-10 | |||||||||||||||
| 2021-12-31 | -$12.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-13 | -$40.15K 10-Q · filed 2023-02-13 | -$42.80K derived: sum of 3 quarters · filed 2023-02-13 | ||||||||||||||||
| 2021-09-30 | -$28.07K 10-Q · filed 2022-11-21 | -$30.71K derived: sum of 2 quarters · filed 2022-11-21 | |||||||||||||||||
| 2021-06-30 | -$2.65K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-22 | -$11.82K 10-K · filed 2022-09-22 | |||||||||||||||||
| 2021-03-31 | -$9.17K 10-Q · filed 2022-05-16 | ||||||||||||||||||
| 2014-06-30 | -$110.75K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-14 | -$194.87K derived: sum of 2 quarters · filed 2014-10-14 | -$352.89K derived: sum of 3 quarters · filed 2014-10-14 | -$467.63K 10-K · filed 2014-10-14 | -$1.74M 10-K · filed 2014-10-14 | ||||||||||||||
| 2014-03-31 | -$84.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-20 | -$242.15K derived: sum of 2 quarters · filed 2014-05-20 | -$356.88K 10-Q · filed 2014-05-20 | -$560.84K derived: sum of 4 quarters · filed 2014-10-14 | -$1.63M 10-Q · filed 2014-05-20 | ||||||||||||||
| 2013-12-31 | -$158.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-27 | -$272.76K 10-Q · filed 2014-02-27 | -$476.72K derived: sum of 3 quarters · filed 2014-10-14 | -$678.28K derived: sum of 4 quarters · filed 2014-10-14 | -$1.55M 10-Q · filed 2014-02-27 | ||||||||||||||
| 2013-09-30 | -$114.74K 10-Q · filed 2013-11-14 | -$318.70K derived: sum of 2 quarters · filed 2014-10-14 | -$520.25K derived: sum of 3 quarters · filed 2014-10-14 | -$776.50K derived: sum of 4 quarters · filed 2014-10-14 | -$1.39M 10-Q · filed 2013-11-14 | ||||||||||||||
| 2013-06-30 | -$203.96K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-14 | -$405.52K derived: sum of 2 quarters · filed 2014-10-14 | -$661.76K derived: sum of 3 quarters · filed 2014-10-14 | -$841.38K 10-K · filed 2014-10-14 | -$1.27M 10-K · filed 2013-10-15 | ||||||||||||||
| 2013-03-31 | -$201.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-20 | -$457.81K derived: sum of 2 quarters · filed 2014-05-20 | -$637.43K 10-Q · filed 2014-05-20 | -$668.31K derived: sum of 4 quarters · filed 2014-05-20 | -$1.07M 10-Q · filed 2013-05-20 | ||||||||||||||
| 2012-12-31 | -$256.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-27 | -$435.87K 10-Q · filed 2014-02-27 | -$436.26K 10-Q · filed 2013-03-18 | -$466.75K derived: sum of 3 quarters · filed 2014-02-27 | -$527.64K derived: sum of 4 quarters · filed 2014-02-27 | -$869.78K 10-Q · filed 2013-03-18 | |||||||||||||
| 2012-09-30 | -$179.62K 10-Q · filed 2013-11-14 | -$225.73K 10-Q/A · filed 2012-12-14 | -$210.51K derived: sum of 2 quarters · filed 2013-11-14 | -$271.39K derived: sum of 3 quarters · filed 2013-11-14 | -$305.43K derived: sum of 4 quarters · filed 2013-11-14 | -$605.93K 10-Q/A · filed 2012-12-14 | |||||||||||||
| 2012-06-30 | -$30.89K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-15 | -$91.77K derived: sum of 2 quarters · filed 2013-10-15 | -$125.81K derived: sum of 3 quarters · filed 2013-10-15 | -$171.19K 10-K · filed 2013-10-15 | -$380.20K 10-K/A · filed 2012-11-13 | ||||||||||||||
| 2012-03-31 | -$60.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-20 | -$94.92K derived: sum of 2 quarters · filed 2013-05-20 | -$140.31K 10-Q · filed 2013-05-20 | -$179.71K 10-Q · filed 2012-05-15 | -$256.76K derived: sum of 4 quarters · filed 2013-05-20 | -$273.47K 10-Q · filed 2012-05-15 | |||||||||||||
| 2011-12-31 | -$34.04K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-03-18 | -$79.42K 10-Q · filed 2013-03-18 | -$265.28K 10-Q · filed 2012-02-17 | -$195.87K derived: sum of 3 quarters · filed 2013-03-18 | -$211.07K derived: sum of 4 quarters · filed 2013-03-18 | -$358.64K 10-Q · filed 2012-02-17 | |||||||||||||
| 2011-09-30 | -$45.38K 10-Q/A · filed 2012-12-14 | -$327.88K 10-Q/A · filed 2011-11-29 | -$161.83K derived: sum of 2 quarters · filed 2012-12-14 | -$177.03K derived: sum of 3 quarters · filed 2012-12-14 | -$187.16K derived: sum of 4 quarters · filed 2012-12-14 | -$421.25K 10-Q/A · filed 2011-11-29 | |||||||||||||
| 2011-06-30 | -$116.45K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-11-13 | -$131.65K derived: sum of 2 quarters · filed 2012-11-13 | -$141.78K derived: sum of 3 quarters · filed 2012-11-13 | -$142.10K 10-K/A · filed 2012-11-13 | |||||||||||||||
| 2011-03-31 | -$15.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | -$25.32K derived: sum of 2 quarters · filed 2012-05-15 | -$25.64K 10-Q · filed 2012-05-15 | ||||||||||||||||
| 2010-12-31 | -$10.13K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-17 | -$10.45K 10-Q · filed 2012-02-17 | |||||||||||||||||
| 2010-09-30 | -$320.00 10-Q/A · filed 2011-11-29 |