Sollensys Corp Operating Cash Flow
Sollensys Corp reported Operating Cash Flow of -$1.40 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-04-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-04-17
- Sollensys Corp net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$931.68K.
- Sollensys Corp net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$964.35K.
- Sollensys Corp net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was $1.76M.
- Sollensys Corp net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$1.27M.
- Sollensys Corp net cash provided by (used in) operating activities for fiscal 2022 was -$1.40M.
- Sollensys Corp net cash provided by (used in) operating activities for fiscal 2021 was -$3.72M.
- Sollensys Corp net cash provided by (used in) operating activities for fiscal 2020 was -$26.10K.
- Sollensys Corp net cash provided by (used in) operating activities for fiscal 2012 was -$30.26K.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 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 | Net Cash Provided by (Used in) Operating Activities 15 month | Net Cash Provided by (Used in) Operating Activities 18 month | Net Cash Provided by (Used in) Operating Activities 21 month | Net Cash Provided by (Used in) Operating Activities 24 month | Net Cash Provided by (Used in) Operating Activities 27 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | -$931.68K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$1.90M derived: sum of 2 quarters · filed 2023-04-17 | -$136.71K derived: sum of 3 quarters · filed 2023-04-17 | -$1.40M 10-K · filed 2023-04-17 | |||||||
| 2022-09-30 | -$964.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $794.97K derived: sum of 2 quarters · filed 2022-11-21 | -$472.18K 10-Q · filed 2022-11-21 | -$2.55M derived: sum of 4 quarters · filed 2023-04-17 | |||||||
| 2022-06-30 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | $492.16K 10-Q · filed 2022-08-16 | -$1.58M derived: sum of 3 quarters · filed 2023-04-17 | -$2.58M derived: sum of 4 quarters · filed 2023-04-17 | |||||||
| 2022-03-31 | -$1.27M 10-Q · filed 2022-05-16 | -$3.34M derived: sum of 2 quarters · filed 2023-04-17 | -$4.34M derived: sum of 3 quarters · filed 2023-04-17 | -$4.77M derived: sum of 4 quarters · filed 2023-04-17 | |||||||
| 2021-12-31 | -$2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$3.07M derived: sum of 2 quarters · filed 2023-04-17 | -$3.50M derived: sum of 3 quarters · filed 2023-04-17 | -$3.72M 10-K · filed 2023-04-17 | |||||||
| 2021-09-30 | -$996.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$1.42M derived: sum of 2 quarters · filed 2022-11-21 | -$1.64M 10-Q · filed 2022-11-21 | -$2.60M derived: sum of 4 quarters · filed 2022-11-21 | |||||||
| 2021-06-30 | -$426.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | -$645.00K 10-Q · filed 2022-08-16 | -$691.65K 10-Q · filed 2021-08-16 | -$1.60M derived: sum of 3 quarters · filed 2022-08-16 | -$1.54M derived: sum of 4 quarters · filed 2022-08-16 | ||||||
| 2021-03-31 | -$218.97K 10-Q · filed 2022-05-16 | -$1.17M derived: sum of 2 quarters · filed 2022-05-16 | -$1.12M derived: sum of 3 quarters · filed 2022-05-16 | -$1.13M derived: sum of 4 quarters · filed 2022-05-16 | |||||||
| 2020-12-31 | -$955.91K derived: 10-K 9 month − 10-Q 6 month · filed 2022-03-30 | -$898.51K derived: sum of 2 quarters · filed 2022-03-30 | -$910.93K 10-K · filed 2022-03-30 | -$920.99K derived: sum of 4 quarters · filed 2022-03-30 | |||||||
| 2020-09-30 | $57.40K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-11-09 | $44.98K 10-Q · filed 2020-11-09 | $44.98K 10-Q · filed 2021-11-15 | $18.89K derived: sum of 4 quarters · filed 2021-05-17 | |||||||
| 2020-06-30 | -$12.42K 10-Q/A · filed 2020-07-28 | -$22.48K 10-Q · filed 2021-08-16 | -$38.52K derived: sum of 3 quarters · filed 2021-05-17 | ||||||||
| 2020-03-31 | -$10.06K 10-Q · filed 2021-05-17 | -$26.10K derived: sum of 2 quarters · filed 2021-05-17 | -$26.10K 10-KT · filed 2021-03-31 | ||||||||
| 2019-12-31 | -$16.04K derived: 10-KT 9 month − 10-Q 6 month · filed 2021-03-31 | -$16.04K 10-KT · filed 2021-03-31 | |||||||||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-09 | ||||||||||
| 2012-12-31 | -$78.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-12 | -$159.02K derived: sum of 2 quarters · filed 2013-02-12 | -$168.95K 10-Q · filed 2013-02-12 | -$171.52K derived: sum of 4 quarters · filed 2013-02-12 | -$199.21K 10-Q · filed 2013-02-12 | ||||||
| 2012-09-30 | -$80.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-19 | -$90.14K 10-Q · filed 2012-11-19 | -$92.71K derived: sum of 3 quarters · filed 2012-11-19 | -$107.99K derived: sum of 4 quarters · filed 2013-02-12 | -$120.40K 10-Q · filed 2012-11-19 | ||||||
| 2012-06-30 | -$9.93K 10-Q · filed 2012-08-13 | -$12.50K derived: sum of 2 quarters · filed 2012-08-13 | -$27.78K derived: sum of 3 quarters · filed 2013-02-12 | -$34.03K derived: sum of 4 quarters · filed 2013-02-12 | -$40.19K 10-Q · filed 2012-08-13 | ||||||
| 2012-03-31 | -$2.57K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-28 | -$17.85K derived: sum of 2 quarters · filed 2013-02-12 | -$24.10K derived: sum of 3 quarters · filed 2013-02-12 | -$30.26K 10-K · filed 2012-06-28 | -$30.26K 10-K · filed 2012-06-28 | ||||||
| 2011-12-31 | -$15.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-12 | -$21.53K derived: sum of 2 quarters · filed 2013-02-12 | -$27.69K 10-Q · filed 2013-02-12 | -$27.69K derived: sum of 4 quarters · filed 2013-02-12 | -$27.69K 10-Q · filed 2012-02-14 | ||||||
| 2011-09-30 | -$6.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-19 | -$12.41K 10-Q · filed 2012-11-19 | $662.00 10-Q/A · filed 2011-12-16 | -$12.41K derived: sum of 3 quarters · filed 2012-11-19 | -$12.41K 10-Q/A · filed 2011-12-16 | ||||||
| 2011-06-30 | -$6.16K 10-Q · filed 2012-08-13 | -$6.16K derived: sum of 2 quarters · filed 2012-08-13 | -$6.16K derived: sum of 3 quarters · filed 2012-08-13 | ||||||||
| 2011-03-31 | $0.00 derived: 10-K 6 month − 10-Q 3 month · filed 2012-06-28 | $0.00 10-K · filed 2012-06-28 | |||||||||
| 2010-12-31 | $0.00 10-Q · filed 2012-02-14 | ||||||||||
| 2010-09-30 | $0.00 10-Q/A · filed 2011-12-16 |