SUNDANCE STRATEGIES, INC. Operating Cash Flow
SUNDANCE STRATEGIES, INC. (SUND) reported Operating Cash Flow of -$95.10 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- SUNDANCE STRATEGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$95.10K.
- SUNDANCE STRATEGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$68.25K.
- SUNDANCE STRATEGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$128.89K.
- SUNDANCE STRATEGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$79.78K.
- SUNDANCE STRATEGIES, INC. net cash provided by (used in) operating activities for fiscal 2026 was -$390.30K.
- SUNDANCE STRATEGIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$916.21K.
- SUNDANCE STRATEGIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$666.64K.
- SUNDANCE STRATEGIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$459.71K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | 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 111 month | Net Cash Provided by (Used in) Operating Activities 114 month | Net Cash Provided by (Used in) Operating Activities 118 month | Net Cash Provided by (Used in) Operating Activities 121 month | Net Cash Provided by (Used in) Operating Activities 124 month | Net Cash Provided by (Used in) Operating Activities 127 month | Net Cash Provided by (Used in) Operating Activities 130 month | Net Cash Provided by (Used in) Operating Activities 133 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$95.10K 10-Q · filed 2026-08-13 | -$163.35K derived: sum of 2 quarters · filed 2026-08-13 | -$292.24K derived: sum of 3 quarters · filed 2026-08-13 | -$372.02K derived: sum of 4 quarters · filed 2026-08-13 | |||||||||||
| 2026-03-31 | -$68.25K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | -$197.14K derived: sum of 2 quarters · filed 2026-06-29 | -$276.92K derived: sum of 3 quarters · filed 2026-06-29 | -$390.30K 10-K · filed 2026-06-29 | |||||||||||
| 2025-12-31 | -$128.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | -$208.67K derived: sum of 2 quarters · filed 2026-02-17 | -$322.05K 10-Q · filed 2026-02-17 | -$413.02K derived: sum of 4 quarters · filed 2026-08-13 | |||||||||||
| 2025-09-30 | -$79.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | -$193.16K 10-Q · filed 2025-11-13 | -$284.14K derived: sum of 3 quarters · filed 2026-08-13 | -$452.99K derived: sum of 4 quarters · filed 2026-08-13 | |||||||||||
| 2025-06-30 | -$113.38K 10-Q · filed 2026-08-13 | -$204.35K derived: sum of 2 quarters · filed 2026-08-13 | -$373.21K derived: sum of 3 quarters · filed 2026-08-13 | -$704.99K derived: sum of 4 quarters · filed 2026-08-13 | |||||||||||
| 2025-03-31 | -$90.97K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | -$259.83K derived: sum of 2 quarters · filed 2026-06-29 | -$591.61K derived: sum of 3 quarters · filed 2026-06-29 | -$916.21K 10-K · filed 2026-06-29 | |||||||||||
| 2024-12-31 | -$168.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | -$500.64K derived: sum of 2 quarters · filed 2026-02-17 | -$825.24K 10-Q · filed 2026-02-17 | -$1.05M derived: sum of 4 quarters · filed 2026-02-17 | |||||||||||
| 2024-09-30 | -$331.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | -$656.38K 10-Q · filed 2025-11-13 | -$882.76K derived: sum of 3 quarters · filed 2025-11-13 | -$1.13M derived: sum of 4 quarters · filed 2025-11-13 | |||||||||||
| 2024-06-30 | -$324.60K 10-Q · filed 2025-08-13 | -$550.98K derived: sum of 2 quarters · filed 2025-08-13 | -$794.73K derived: sum of 3 quarters · filed 2025-08-13 | -$884.81K derived: sum of 4 quarters · filed 2025-08-13 | |||||||||||
| 2024-03-31 | -$226.38K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-30 | -$470.13K derived: sum of 2 quarters · filed 2025-06-30 | -$560.21K derived: sum of 3 quarters · filed 2025-06-30 | -$666.64K 10-K · filed 2025-06-30 | |||||||||||
| 2023-12-31 | -$243.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | -$333.83K derived: sum of 2 quarters · filed 2025-02-14 | -$440.26K 10-Q · filed 2025-02-14 | -$523.17K derived: sum of 4 quarters · filed 2025-02-14 | |||||||||||
| 2023-09-30 | -$90.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-08 | -$196.51K 10-Q · filed 2024-11-08 | -$279.42K derived: sum of 3 quarters · filed 2024-11-08 | -$388.76K derived: sum of 4 quarters · filed 2024-11-08 | |||||||||||
| 2023-06-30 | -$106.43K 10-Q · filed 2024-08-13 | -$189.34K derived: sum of 2 quarters · filed 2024-08-13 | -$298.68K derived: sum of 3 quarters · filed 2024-08-13 | -$365.17K derived: sum of 4 quarters · filed 2024-08-13 | |||||||||||
| 2023-03-31 | -$82.91K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | -$192.25K derived: sum of 2 quarters · filed 2024-07-01 | -$258.73K derived: sum of 3 quarters · filed 2024-07-01 | -$459.71K 10-K · filed 2024-07-01 | |||||||||||
| 2022-12-31 | -$109.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | -$175.83K derived: sum of 2 quarters · filed 2024-02-14 | -$376.81K 10-Q · filed 2024-02-14 | -$562.24K derived: sum of 4 quarters · filed 2024-02-14 | |||||||||||
| 2022-09-30 | -$66.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | -$267.47K 10-Q · filed 2023-11-14 | -$452.89K derived: sum of 3 quarters · filed 2023-11-14 | -$600.44K derived: sum of 4 quarters · filed 2023-11-14 | |||||||||||
| 2022-06-30 | -$200.98K 10-Q · filed 2023-08-14 | -$386.41K derived: sum of 2 quarters · filed 2023-08-14 | -$533.95K derived: sum of 3 quarters · filed 2023-08-14 | -$711.96K derived: sum of 4 quarters · filed 2023-08-14 | |||||||||||
| 2022-03-31 | -$185.43K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-29 | -$332.97K derived: sum of 2 quarters · filed 2023-06-29 | -$510.98K derived: sum of 3 quarters · filed 2023-06-29 | -$813.21K 10-K · filed 2023-06-29 | |||||||||||
| 2021-12-31 | -$147.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | -$325.56K derived: sum of 2 quarters · filed 2023-02-14 | -$627.79K 10-Q · filed 2023-02-14 | -$793.41K derived: sum of 4 quarters · filed 2023-02-14 | |||||||||||
| 2021-09-30 | -$178.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$480.24K 10-Q · filed 2022-11-14 | -$645.86K derived: sum of 3 quarters · filed 2022-11-14 | -$1.01M derived: sum of 4 quarters · filed 2022-11-14 | |||||||||||
| 2021-06-30 | -$302.23K 10-Q · filed 2022-08-15 | -$467.85K derived: sum of 2 quarters · filed 2022-08-15 | -$829.30K derived: sum of 3 quarters · filed 2022-08-15 | -$952.21K derived: sum of 4 quarters · filed 2022-08-15 | |||||||||||
| 2021-03-31 | -$165.62K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-29 | -$527.07K derived: sum of 2 quarters · filed 2022-06-29 | -$649.98K derived: sum of 3 quarters · filed 2022-06-29 | -$818.36K 10-K · filed 2022-06-29 | |||||||||||
| 2020-12-31 | -$361.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | -$484.36K derived: sum of 2 quarters · filed 2022-02-14 | -$652.74K 10-Q · filed 2022-02-14 | -$870.17K derived: sum of 4 quarters · filed 2022-02-14 | |||||||||||
| 2020-09-30 | -$122.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | -$291.29K 10-Q · filed 2021-11-15 | -$508.72K derived: sum of 3 quarters · filed 2021-11-15 | -$592.35K derived: sum of 4 quarters · filed 2021-11-15 | |||||||||||
| 2020-06-30 | -$168.38K 10-Q · filed 2021-08-16 | -$385.81K derived: sum of 2 quarters · filed 2021-08-16 | -$469.44K derived: sum of 3 quarters · filed 2021-08-16 | -$704.71K derived: sum of 4 quarters · filed 2021-08-16 | |||||||||||
| 2020-03-31 | -$217.43K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-29 | -$301.06K derived: sum of 2 quarters · filed 2021-06-29 | -$536.33K derived: sum of 3 quarters · filed 2021-06-29 | -$750.29K 10-K · filed 2021-06-29 | |||||||||||
| 2019-12-31 | -$83.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | -$318.90K derived: sum of 2 quarters · filed 2021-02-16 | -$532.86K 10-Q · filed 2021-02-16 | -$753.33K derived: sum of 4 quarters · filed 2021-02-16 | |||||||||||
| 2019-09-30 | -$235.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | -$449.23K 10-Q · filed 2020-11-16 | -$669.70K derived: sum of 3 quarters · filed 2020-11-16 | -$1.04M derived: sum of 4 quarters · filed 2020-11-16 | |||||||||||
| 2019-06-30 | -$213.97K 10-Q · filed 2020-08-19 | -$434.43K derived: sum of 2 quarters · filed 2020-08-19 | -$800.32K derived: sum of 3 quarters · filed 2020-08-19 | -$1.10M derived: sum of 4 quarters · filed 2020-08-19 | |||||||||||
| 2019-03-31 | -$220.47K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-11 | -$586.35K derived: sum of 2 quarters · filed 2020-08-11 | -$886.78K derived: sum of 3 quarters · filed 2020-08-11 | -$1.78M 10-K · filed 2020-08-11 | |||||||||||
| 2018-12-31 | -$365.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-19 | -$666.31K derived: sum of 2 quarters · filed 2020-02-19 | -$1.56M 10-Q · filed 2020-02-19 | -$579.76K derived: sum of 4 quarters · filed 2020-02-19 | |||||||||||
| 2018-09-30 | -$300.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-19 | -$1.19M 10-Q · filed 2020-02-19 | -$213.87K derived: sum of 3 quarters · filed 2020-02-19 | $2.28M derived: sum of 4 quarters · filed 2020-02-19 | |||||||||||
| 2018-06-30 | -$892.04K 10-Q · filed 2020-02-19 | $86.55K derived: sum of 2 quarters · filed 2020-02-19 | $2.58M derived: sum of 3 quarters · filed 2020-02-19 | $4.60M derived: sum of 4 quarters · filed 2020-02-19 | |||||||||||
| 2018-03-31 | $978.60K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-16 | $3.48M derived: sum of 2 quarters · filed 2020-01-16 | $5.49M derived: sum of 3 quarters · filed 2020-01-16 | $6.02M 10-K · filed 2020-01-16 | |||||||||||
| 2017-12-31 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-25 | $4.51M derived: sum of 2 quarters · filed 2019-11-25 | $5.04M 10-Q · filed 2019-11-25 | $4.60M derived: sum of 4 quarters · filed 2019-11-25 | |||||||||||
| 2017-09-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-15 | $2.54M 10-Q · filed 2019-11-15 | $2.10M derived: sum of 3 quarters · filed 2019-11-15 | $1.74M derived: sum of 4 quarters · filed 2019-11-15 | |||||||||||
| 2017-06-30 | $527.08K 10-Q · filed 2019-10-24 | $86.36K derived: sum of 2 quarters · filed 2019-10-24 | -$278.90K derived: sum of 3 quarters · filed 2019-10-24 | ||||||||||||
| 2017-03-31 | -$440.72K derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-16 | -$805.98K derived: sum of 2 quarters · filed 2019-10-16 | -$564.93K 10-K · filed 2019-10-16 | ||||||||||||
| 2016-12-31 | -$365.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-25 | -$124.20K 10-Q · filed 2019-04-25 | |||||||||||||
| 2016-09-30 | $241.06K 10-Q · filed 2019-04-25 | ||||||||||||||
| 2016-03-31 | -$3.02M 10-K · filed 2018-04-12 | ||||||||||||||
| 2013-09-30 | -$906.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | -$7.15M 10-Q · filed 2013-11-14 | -$10.47M 10-Q · filed 2013-11-14 | ||||||||||||
| 2013-06-30 | -$6.24M 10-Q · filed 2013-08-12 | -$9.56M 10-Q · filed 2013-08-12 | |||||||||||||
| 2013-03-31 | -$3.32M 10-K · filed 2013-07-16 | ||||||||||||||
| 2012-12-31 | -$4.98K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-02-14 | -$8.65K derived: sum of 2 quarters · filed 2013-02-14 | -$13.64K 10-Q · filed 2013-02-14 | -$14.26K derived: sum of 4 quarters · filed 2013-02-14 | -$437.21K 10-Q · filed 2013-02-14 | ||||||||||
| 2012-09-30 | -$3.67K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-11-13 | -$8.66K 10-Q/A · filed 2012-11-13 | -$9.28K derived: sum of 3 quarters · filed 2012-11-13 | -$11.20K derived: sum of 4 quarters · filed 2013-02-14 | -$432.23K 10-Q/A · filed 2012-11-13 | ||||||||||
| 2012-06-30 | -$4.99K 10-Q · filed 2012-08-10 | -$5.61K derived: sum of 2 quarters · filed 2012-08-10 | -$7.53K derived: sum of 3 quarters · filed 2013-02-14 | -$12.87K derived: sum of 4 quarters · filed 2013-02-14 | -$423.21K 10-Q · filed 2012-08-10 | ||||||||||
| 2012-03-31 | -$616.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-16 | -$2.54K derived: sum of 2 quarters · filed 2013-02-14 | -$7.88K derived: sum of 3 quarters · filed 2013-02-14 | -$8.43K 10-K · filed 2012-07-16 | -$418.22K 10-K · filed 2012-07-16 | ||||||||||
| 2011-12-31 | -$1.93K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-02-14 | -$7.26K derived: sum of 2 quarters · filed 2013-02-14 | -$7.82K 10-Q · filed 2013-02-14 | -$10.07K derived: sum of 4 quarters · filed 2013-02-14 | -$417.61K 10-Q · filed 2012-02-09 | ||||||||||
| 2011-09-30 | -$5.34K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-11-13 | -$5.89K 10-Q/A · filed 2012-11-13 | -$8.14K derived: sum of 3 quarters · filed 2012-11-13 | -$9.11K derived: sum of 4 quarters · filed 2012-11-13 | -$415.68K 10-Q · filed 2011-11-14 | ||||||||||
| 2011-06-30 | -$551.00 10-Q · filed 2012-08-10 | -$2.80K derived: sum of 2 quarters · filed 2012-08-10 | -$3.77K derived: sum of 3 quarters · filed 2012-08-10 | -$5.47K derived: sum of 4 quarters · filed 2012-08-10 | -$410.34K 10-Q · filed 2011-08-15 | ||||||||||
| 2011-03-31 | -$2.25K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-16 | -$3.22K derived: sum of 2 quarters · filed 2012-07-16 | -$4.92K derived: sum of 3 quarters · filed 2012-07-16 | -$8.13K 10-K · filed 2012-07-16 | -$409.79K 10-K · filed 2011-06-28 | ||||||||||
| 2010-12-31 | -$972.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | -$2.67K derived: sum of 2 quarters · filed 2012-02-09 | -$5.88K 10-Q · filed 2012-02-09 | ||||||||||||
| 2010-09-30 | -$1.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | -$4.91K 10-Q · filed 2011-11-14 | |||||||||||||
| 2010-06-30 | -$3.21K 10-Q · filed 2011-08-15 | ||||||||||||||
| 2010-03-31 | -$8.20K 10-K · filed 2011-06-28 |