Saxon Capital Group, Inc./DE Operating Cash Flow
Saxon Capital Group, Inc./DE reported Operating Cash Flow of -$36.51 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-04-15
- Saxon Capital Group, Inc./DE net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$11.90K.
- Saxon Capital Group, Inc./DE net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$5.99K.
- Saxon Capital Group, Inc./DE net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$4.66K.
- Saxon Capital Group, Inc./DE net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$13.95K.
- Saxon Capital Group, Inc./DE net cash provided by (used in) operating activities for fiscal 2023 was -$36.51K.
- Saxon Capital Group, Inc./DE net cash provided by (used in) operating activities for fiscal 2022 was -$32.36K.
- Saxon Capital Group, Inc./DE net cash provided by (used in) operating activities for fiscal 2021 was -$35.64K.
| 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 |
|---|---|---|---|---|
| 2023-12-31 | -$11.90K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$17.89K derived: sum of 2 quarters · filed 2024-04-15 | -$22.56K derived: sum of 3 quarters · filed 2024-04-15 | -$36.51K 10-K · filed 2024-04-15 |
| 2023-09-30 | -$5.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$10.66K derived: sum of 2 quarters · filed 2023-11-20 | -$24.61K 10-Q · filed 2023-11-20 | -$34.30K derived: sum of 4 quarters · filed 2024-04-15 |
| 2023-06-30 | -$4.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$18.62K 10-Q · filed 2023-08-04 | -$28.30K derived: sum of 3 quarters · filed 2024-04-15 | -$38.99K derived: sum of 4 quarters · filed 2024-04-15 |
| 2023-03-31 | -$13.95K 10-Q · filed 2023-05-15 | -$23.64K derived: sum of 2 quarters · filed 2024-04-15 | -$34.33K derived: sum of 3 quarters · filed 2024-04-15 | -$45.13K derived: sum of 4 quarters · filed 2024-04-15 |
| 2022-12-31 | -$9.69K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$20.38K derived: sum of 2 quarters · filed 2024-04-15 | -$31.18K derived: sum of 3 quarters · filed 2024-04-15 | -$32.36K 10-K · filed 2024-04-15 |
| 2022-09-30 | -$10.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$21.49K derived: sum of 2 quarters · filed 2023-11-20 | -$22.67K 10-Q · filed 2023-11-20 | -$30.18K derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-06-30 | -$10.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$11.98K 10-Q · filed 2023-08-04 | -$19.49K derived: sum of 3 quarters · filed 2023-08-04 | -$36.22K derived: sum of 4 quarters · filed 2023-08-04 |
| 2022-03-31 | -$1.18K 10-Q · filed 2023-05-15 | -$8.69K derived: sum of 2 quarters · filed 2023-05-15 | -$25.42K derived: sum of 3 quarters · filed 2023-05-15 | -$36.82K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$7.51K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$24.24K derived: sum of 2 quarters · filed 2023-02-17 | -$35.64K derived: sum of 3 quarters · filed 2023-02-17 | -$35.64K 10-K · filed 2023-02-17 |
| 2021-09-30 | -$16.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$28.13K derived: sum of 2 quarters · filed 2022-08-15 | -$28.13K 10-Q · filed 2021-11-15 | |
| 2021-06-30 | -$11.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$11.40K 10-Q · filed 2022-08-15 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-25 | |||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-15 |