REFLECT SCIENTIFIC, INC. Operating Cash Flow
REFLECT SCIENTIFIC, INC. (RSCF) reported Operating Cash Flow of -$247.54 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-12
- REFLECT SCIENTIFIC, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$72.29K.
- REFLECT SCIENTIFIC, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $3.27K, a 98.44% decline year-over-year.
- REFLECT SCIENTIFIC, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$178.53K.
- REFLECT SCIENTIFIC, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$61.49K, a 207.47% decline year-over-year.
- REFLECT SCIENTIFIC, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$103.98K.
- REFLECT SCIENTIFIC, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$92.00K, a 111.07% decline from fiscal 2021.
- REFLECT SCIENTIFIC, INC. net cash provided by (used in) operating activities for fiscal 2021 was $831.38K.
- REFLECT SCIENTIFIC, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$25.22K.
| 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 |
|---|---|---|---|---|
| 2024-09-30 | -$72.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$69.02K derived: sum of 2 quarters · filed 2024-11-12 | -$247.54K 10-Q · filed 2024-11-12 | -$309.04K derived: sum of 4 quarters · filed 2024-11-12 |
| 2024-06-30 | $3.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$175.25K 10-Q · filed 2024-08-13 | -$236.75K derived: sum of 3 quarters · filed 2024-08-13 | -$306.06K derived: sum of 4 quarters · filed 2024-11-12 |
| 2024-03-31 | -$178.53K 10-Q · filed 2024-05-13 | -$240.02K derived: sum of 2 quarters · filed 2024-05-13 | -$309.33K derived: sum of 3 quarters · filed 2024-11-12 | -$99.64K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-12-31 | -$61.49K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$130.81K derived: sum of 2 quarters · filed 2024-11-12 | $78.88K derived: sum of 3 quarters · filed 2024-11-12 | -$103.98K 10-K · filed 2024-03-29 |
| 2023-09-30 | -$69.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $140.38K derived: sum of 2 quarters · filed 2024-11-12 | -$42.48K 10-Q · filed 2024-11-12 | $14.74K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $209.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $26.83K 10-Q · filed 2024-08-13 | $84.05K derived: sum of 3 quarters · filed 2024-08-13 | $161.00K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$182.86K 10-Q · filed 2024-05-13 | -$125.64K derived: sum of 2 quarters · filed 2024-05-13 | -$48.69K derived: sum of 3 quarters · filed 2024-05-13 | -$380.46K derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $57.22K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $134.17K derived: sum of 2 quarters · filed 2024-03-29 | -$197.61K derived: sum of 3 quarters · filed 2024-03-29 | -$92.00K 10-K · filed 2024-03-29 |
| 2022-09-30 | $76.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$254.83K derived: sum of 2 quarters · filed 2023-11-09 | -$149.22K 10-Q · filed 2023-11-09 | $180.71K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$331.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$226.17K 10-Q · filed 2023-08-08 | $103.76K derived: sum of 3 quarters · filed 2023-08-08 | $190.05K derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | $105.61K 10-Q · filed 2023-05-11 | $435.54K derived: sum of 2 quarters · filed 2023-05-11 | $521.83K derived: sum of 3 quarters · filed 2023-05-11 | $672.72K derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $329.93K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $416.22K derived: sum of 2 quarters · filed 2023-03-31 | $567.11K derived: sum of 3 quarters · filed 2023-03-31 | $831.38K 10-K · filed 2023-03-31 |
| 2021-09-30 | $86.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $237.18K derived: sum of 2 quarters · filed 2022-11-09 | $501.46K 10-Q · filed 2022-11-09 | $573.73K derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $150.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $415.17K 10-Q · filed 2022-08-10 | $487.44K derived: sum of 3 quarters · filed 2022-08-10 | $473.31K derived: sum of 4 quarters · filed 2022-08-10 |
| 2021-03-31 | $264.27K 10-Q · filed 2022-05-13 | $336.54K derived: sum of 2 quarters · filed 2022-05-13 | $322.42K derived: sum of 3 quarters · filed 2022-05-13 | |
| 2020-12-31 | $72.27K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $58.15K derived: sum of 2 quarters · filed 2022-03-31 | -$25.22K 10-K · filed 2022-03-31 | |
| 2020-09-30 | -$14.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$97.49K 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | -$83.36K 10-Q · filed 2021-08-16 | |||
| 2017-09-30 | -$160.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$58.23K derived: sum of 2 quarters · filed 2017-11-13 | -$88.61K 10-Q · filed 2017-11-13 | |
| 2017-06-30 | -$58.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$88.45K 10-Q · filed 2017-08-14 | ||
| 2017-03-31 | -$30.38K 10-Q · filed 2017-05-15 | |||
| 2016-09-30 | $80.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $139.27K derived: sum of 2 quarters · filed 2017-11-13 | $32.15K 10-Q · filed 2017-11-13 | |
| 2016-06-30 | $58.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$48.59K 10-Q · filed 2017-08-14 | ||
| 2016-03-31 | -$107.12K 10-Q · filed 2017-05-15 | |||
| 2014-12-31 | $24.92K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$10.77K derived: sum of 2 quarters · filed 2015-03-31 | $31.95K derived: sum of 3 quarters · filed 2015-03-31 | $109.84K 10-K · filed 2015-03-31 |
| 2014-09-30 | -$35.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $7.02K derived: sum of 2 quarters · filed 2014-11-10 | $84.92K 10-Q · filed 2014-11-10 | $95.69K derived: sum of 4 quarters · filed 2015-03-31 |
| 2014-06-30 | $42.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $120.61K 10-Q · filed 2014-08-14 | $131.38K derived: sum of 3 quarters · filed 2015-03-31 | $109.22K derived: sum of 4 quarters · filed 2015-03-31 |
| 2014-03-31 | $77.89K 10-Q · filed 2014-05-15 | $88.67K derived: sum of 2 quarters · filed 2015-03-31 | $66.51K derived: sum of 3 quarters · filed 2015-03-31 | $93.71K derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-12-31 | $10.78K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$11.39K derived: sum of 2 quarters · filed 2015-03-31 | $15.82K derived: sum of 3 quarters · filed 2015-03-31 | -$55.63K 10-K · filed 2015-03-31 |
| 2013-09-30 | -$22.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $5.04K derived: sum of 2 quarters · filed 2014-11-10 | -$66.40K 10-Q · filed 2014-11-10 | -$32.49K derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-06-30 | $27.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$44.24K 10-Q · filed 2014-08-14 | -$10.32K derived: sum of 3 quarters · filed 2014-08-14 | -$76.16K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$71.44K 10-Q · filed 2014-05-15 | -$37.53K derived: sum of 2 quarters · filed 2014-05-15 | -$103.37K derived: sum of 3 quarters · filed 2014-05-15 | -$42.59K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $33.91K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$31.93K derived: sum of 2 quarters · filed 2014-03-31 | $28.86K derived: sum of 3 quarters · filed 2014-03-31 | -$91.11K 10-K · filed 2014-03-31 |
| 2012-09-30 | -$65.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$5.05K derived: sum of 2 quarters · filed 2012-11-14 | -$125.03K 10-Q · filed 2012-11-14 | -$97.53K derived: sum of 4 quarters · filed 2013-05-15 |
| 2012-06-30 | $60.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$59.19K 10-Q · filed 2012-08-13 | -$31.69K derived: sum of 3 quarters · filed 2013-05-15 | $67.52K derived: sum of 4 quarters · filed 2013-05-15 |
| 2012-03-31 | -$119.97K 10-Q · filed 2013-05-15 | -$92.47K derived: sum of 2 quarters · filed 2013-05-15 | $6.74K derived: sum of 3 quarters · filed 2013-05-15 | -$19.57K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $27.50K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $126.71K derived: sum of 2 quarters · filed 2013-04-01 | $100.40K derived: sum of 3 quarters · filed 2013-04-01 | $130.28K 10-K · filed 2013-04-01 |
| 2011-09-30 | $99.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $72.90K derived: sum of 2 quarters · filed 2012-11-14 | $102.78K 10-Q · filed 2012-11-14 | $209.76K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$26.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $3.57K 10-Q · filed 2012-08-13 | $110.55K derived: sum of 3 quarters · filed 2012-08-13 | $108.96K derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-03-31 | $29.88K 10-Q · filed 2012-05-10 | $136.86K derived: sum of 2 quarters · filed 2012-05-10 | $135.28K derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | $106.98K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $105.39K derived: sum of 2 quarters · filed 2012-03-30 | $195.84K 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$1.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $88.86K 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $90.44K 10-Q · filed 2011-08-15 |