RAPID LINE INC. Operating Cash Flow
RAPID LINE INC. (RPDL) reported Operating Cash Flow of -$89.45 thousand for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-14
- RAPID LINE INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$39.95K, a 144.59% decline year-over-year.
- RAPID LINE INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$49.49K.
- RAPID LINE INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$48.19K.
- RAPID LINE INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$173.70K.
- RAPID LINE INC. net cash provided by (used in) operating activities for fiscal 2026 was -$146.68K.
- RAPID LINE INC. net cash provided by (used in) operating activities for fiscal 2025 was -$31.66K.
- RAPID LINE INC. net cash provided by (used in) operating activities for fiscal 2024 was -$26.32K.
- RAPID LINE INC. net cash provided by (used in) operating activities for fiscal 2023 was -$11.58K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | 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 |
|---|---|---|---|---|---|---|
| 2026-07-31 | -$39.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | -$89.45K 10-Q · filed 2026-09-14 | -$137.63K derived: sum of 3 quarters · filed 2026-09-14 | -$311.33K derived: sum of 4 quarters · filed 2026-09-14 | ||
| 2026-04-30 | -$49.49K 10-Q · filed 2026-06-01 | -$97.68K derived: sum of 2 quarters · filed 2026-06-01 | -$271.38K derived: sum of 3 quarters · filed 2026-06-01 | -$181.78K derived: sum of 4 quarters · filed 2026-09-14 | ||
| 2026-01-31 | -$48.19K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-13 | -$221.89K derived: sum of 2 quarters · filed 2026-05-13 | -$132.28K derived: sum of 3 quarters · filed 2026-09-14 | -$146.68K 10-K · filed 2026-05-13 | ||
| 2025-10-31 | -$173.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | -$84.10K derived: sum of 2 quarters · filed 2026-09-14 | -$98.49K 10-Q · filed 2025-12-08 | -$99.33K derived: sum of 4 quarters · filed 2026-09-14 | ||
| 2025-07-31 | $89.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | $75.21K 10-Q · filed 2026-09-14 | $75.21K 10-Q · filed 2025-09-15 | $74.37K derived: sum of 3 quarters · filed 2026-09-14 | $67.47K derived: sum of 4 quarters · filed 2026-09-14 | |
| 2025-04-30 | -$14.40K 10-Q · filed 2026-06-01 | -$15.23K derived: sum of 2 quarters · filed 2026-06-01 | -$22.14K derived: sum of 3 quarters · filed 2026-06-01 | -$24.39K derived: sum of 4 quarters · filed 2026-06-01 | ||
| 2025-01-31 | -$832.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-13 | -$7.74K derived: sum of 2 quarters · filed 2026-05-13 | -$9.99K derived: sum of 3 quarters · filed 2026-05-13 | -$31.66K 10-K · filed 2026-05-13 | ||
| 2024-10-31 | -$6.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | -$9.16K derived: sum of 2 quarters · filed 2025-12-08 | -$30.83K 10-Q · filed 2025-12-08 | -$25.45K derived: sum of 4 quarters · filed 2025-12-08 | ||
| 2024-07-31 | -$2.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-15 | -$23.92K 10-Q · filed 2025-09-15 | -$25.97K 10-Q · filed 2024-08-23 | -$18.55K derived: sum of 3 quarters · filed 2025-09-15 | -$20.49K derived: sum of 4 quarters · filed 2025-09-15 | |
| 2024-04-30 | -$21.67K 10-Q · filed 2025-07-07 | -$16.30K derived: sum of 2 quarters · filed 2025-07-07 | -$18.24K derived: sum of 3 quarters · filed 2025-07-07 | -$41.46K derived: sum of 4 quarters · filed 2025-07-07 | ||
| 2024-01-31 | $5.38K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $3.43K derived: sum of 2 quarters · filed 2025-03-31 | -$19.79K derived: sum of 3 quarters · filed 2025-03-31 | -$26.32K 10-K · filed 2025-03-31 | ||
| 2023-10-31 | -$1.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-21 | -$25.17K derived: sum of 2 quarters · filed 2024-11-21 | -$31.69K 10-Q · filed 2024-11-21 | -$24.81K derived: sum of 4 quarters · filed 2024-11-21 | ||
| 2023-07-31 | -$23.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-23 | -$29.75K 10-Q · filed 2024-08-23 | -$22.86K derived: sum of 3 quarters · filed 2024-08-23 | -$25.92K derived: sum of 4 quarters · filed 2024-08-23 | ||
| 2023-04-30 | -$6.53K 10-Q · filed 2024-05-17 | $362.00 derived: sum of 2 quarters · filed 2024-05-17 | -$2.69K derived: sum of 3 quarters · filed 2024-05-17 | -$10.05K derived: sum of 4 quarters · filed 2024-05-17 | ||
| 2023-01-31 | $6.89K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | $3.83K derived: sum of 2 quarters · filed 2024-04-10 | -$3.53K derived: sum of 3 quarters · filed 2024-04-10 | -$11.58K 10-K · filed 2024-04-10 | ||
| 2022-10-31 | -$3.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-29 | -$10.41K derived: sum of 2 quarters · filed 2023-11-29 | -$18.47K 10-Q · filed 2023-11-29 | |||
| 2022-07-31 | -$7.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | -$15.41K 10-Q · filed 2023-08-18 | ||||
| 2022-04-30 | -$8.05K 10-Q · filed 2023-06-05 | |||||
| 2022-01-31 | -$551.00 10-K · filed 2023-04-18 |