SUNSTOCK, INC. Operating Cash Flow
SUNSTOCK, INC. reported Operating Cash Flow of -$95.27 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-20
- SUNSTOCK, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$13.82K.
- SUNSTOCK, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$25.96K.
- SUNSTOCK, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$55.49K.
- SUNSTOCK, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$17.77K.
- SUNSTOCK, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$120.06K.
- SUNSTOCK, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$273.16K.
- SUNSTOCK, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$377.34K.
- SUNSTOCK, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$414.28K.
| Period end | 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 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 14 month | Net Cash Provided by (Used in) Operating Activities 17 month |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$13.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-20 | -$39.78K derived: sum of 2 quarters · filed 2024-11-20 | -$95.27K 10-Q · filed 2024-11-20 | -$113.03K derived: sum of 4 quarters · filed 2024-11-20 | |||||
| 2024-06-30 | -$25.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-21 | -$81.44K 10-Q · filed 2024-08-21 | -$99.21K derived: sum of 3 quarters · filed 2024-08-21 | -$103.22K derived: sum of 4 quarters · filed 2024-11-20 | |||||
| 2024-03-31 | -$55.49K 10-Q · filed 2024-05-15 | -$73.25K derived: sum of 2 quarters · filed 2024-05-15 | -$77.26K derived: sum of 3 quarters · filed 2024-11-20 | -$107.00K derived: sum of 4 quarters · filed 2024-11-20 | |||||
| 2023-12-31 | -$17.77K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | -$21.77K derived: sum of 2 quarters · filed 2024-11-20 | -$51.52K derived: sum of 3 quarters · filed 2024-11-20 | -$120.06K 10-K · filed 2024-04-03 | |||||
| 2023-09-30 | -$4.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-20 | -$33.75K derived: sum of 2 quarters · filed 2024-11-20 | -$102.30K 10-Q · filed 2024-11-20 | -$170.75K derived: sum of 4 quarters · filed 2024-11-20 | |||||
| 2023-06-30 | -$29.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-21 | -$98.29K 10-Q · filed 2024-08-21 | -$166.74K derived: sum of 3 quarters · filed 2024-08-21 | -$249.72K derived: sum of 4 quarters · filed 2024-08-21 | |||||
| 2023-03-31 | -$68.55K 10-Q · filed 2024-05-15 | -$137.00K derived: sum of 2 quarters · filed 2024-05-15 | -$219.97K derived: sum of 3 quarters · filed 2024-05-15 | -$291.66K derived: sum of 4 quarters · filed 2024-05-15 | |||||
| 2022-12-31 | -$68.45K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | -$151.43K derived: sum of 2 quarters · filed 2024-04-03 | -$223.11K derived: sum of 3 quarters · filed 2024-04-03 | -$273.16K 10-K · filed 2024-04-03 | |||||
| 2022-09-30 | -$82.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$154.66K derived: sum of 2 quarters · filed 2023-11-13 | -$204.71K 10-Q · filed 2023-11-13 | -$294.11K derived: sum of 4 quarters · filed 2023-11-13 | |||||
| 2022-06-30 | -$71.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$121.73K 10-Q · filed 2023-08-14 | -$211.14K derived: sum of 3 quarters · filed 2023-08-14 | -$279.80K derived: sum of 4 quarters · filed 2023-08-14 | |||||
| 2022-03-31 | -$50.05K 10-Q · filed 2023-05-15 | -$139.45K derived: sum of 2 quarters · filed 2023-05-15 | -$208.12K derived: sum of 3 quarters · filed 2023-05-15 | -$306.54K derived: sum of 4 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | -$89.40K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$158.07K derived: sum of 2 quarters · filed 2023-03-31 | -$256.48K derived: sum of 3 quarters · filed 2023-03-31 | -$377.34K 10-K · filed 2023-03-31 | |||||
| 2021-09-30 | -$68.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$167.08K derived: sum of 2 quarters · filed 2022-11-14 | -$287.94K 10-Q · filed 2022-11-14 | -$342.66K derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2021-06-30 | -$98.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$219.27K 10-Q · filed 2022-08-15 | -$273.99K derived: sum of 3 quarters · filed 2022-08-15 | -$316.27K derived: sum of 4 quarters · filed 2022-08-15 | |||||
| 2021-03-31 | -$120.85K 10-Q · filed 2022-05-16 | -$175.57K derived: sum of 2 quarters · filed 2022-05-16 | -$217.85K derived: sum of 3 quarters · filed 2022-05-16 | -$381.34K derived: sum of 4 quarters · filed 2022-05-16 | |||||
| 2020-12-31 | -$54.72K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-18 | -$97.00K derived: sum of 2 quarters · filed 2022-04-18 | -$260.49K derived: sum of 3 quarters · filed 2022-04-18 | -$414.28K 10-K · filed 2022-04-18 | |||||
| 2020-09-30 | -$42.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | -$205.77K derived: sum of 2 quarters · filed 2021-11-22 | -$359.56K 10-Q · filed 2021-11-22 | -$334.63K derived: sum of 4 quarters · filed 2021-11-22 | |||||
| 2020-06-30 | -$163.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-20 | -$317.28K 10-Q · filed 2021-08-20 | -$292.34K derived: sum of 3 quarters · filed 2021-08-20 | -$399.45K derived: sum of 4 quarters · filed 2021-08-20 | |||||
| 2020-03-31 | -$153.79K 10-Q · filed 2021-05-24 | -$128.86K derived: sum of 2 quarters · filed 2021-05-24 | -$235.97K derived: sum of 3 quarters · filed 2021-05-24 | -$262.48K derived: sum of 4 quarters · filed 2021-05-24 | |||||
| 2019-12-31 | $24.93K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$82.18K derived: sum of 2 quarters · filed 2021-04-15 | -$108.69K derived: sum of 3 quarters · filed 2021-04-15 | -$213.08K 10-K · filed 2021-04-15 | |||||
| 2019-09-30 | -$107.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | -$133.62K derived: sum of 2 quarters · filed 2020-11-24 | -$238.01K 10-Q · filed 2020-11-24 | -$181.16K derived: sum of 4 quarters · filed 2020-11-24 | |||||
| 2019-06-30 | -$26.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-29 | -$130.90K 10-Q · filed 2020-09-29 | -$74.05K derived: sum of 3 quarters · filed 2020-09-29 | -$135.68K derived: sum of 4 quarters · filed 2020-09-29 | |||||
| 2019-03-31 | -$104.39K 10-Q · filed 2020-06-29 | -$47.54K derived: sum of 2 quarters · filed 2020-06-29 | -$109.17K derived: sum of 3 quarters · filed 2020-06-29 | -$364.40K derived: sum of 4 quarters · filed 2020-06-29 | |||||
| 2018-12-31 | $56.85K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-27 | -$4.78K derived: sum of 2 quarters · filed 2020-04-27 | -$260.01K derived: sum of 3 quarters · filed 2020-04-27 | -$309.96K 10-K · filed 2020-04-27 | |||||
| 2018-09-30 | -$61.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$316.87K derived: sum of 2 quarters · filed 2019-11-01 | -$366.81K 10-Q · filed 2019-11-01 | -$674.48K derived: sum of 4 quarters · filed 2019-11-01 | |||||
| 2018-06-30 | -$255.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-16 | -$305.18K 10-Q · filed 2019-09-16 | -$612.85K derived: sum of 3 quarters · filed 2019-09-16 | -$627.83K derived: sum of 4 quarters · filed 2019-09-16 | |||||
| 2018-03-31 | -$49.95K 10-Q · filed 2019-07-29 | -$357.61K derived: sum of 2 quarters · filed 2019-07-29 | -$372.60K derived: sum of 3 quarters · filed 2019-07-29 | -$548.11K derived: sum of 4 quarters · filed 2019-07-29 | |||||
| 2017-12-31 | -$307.67K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-19 | -$322.65K derived: sum of 2 quarters · filed 2019-06-19 | -$498.16K derived: sum of 3 quarters · filed 2019-06-19 | -$518.51K 10-K · filed 2019-06-19 | |||||
| 2017-09-30 | -$14.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$190.50K derived: sum of 2 quarters · filed 2018-11-19 | -$210.84K 10-Q · filed 2018-11-19 | -$207.48K derived: sum of 4 quarters · filed 2018-11-19 | |||||
| 2017-06-30 | -$175.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-27 | -$195.86K 10-Q · filed 2018-08-27 | -$192.49K derived: sum of 3 quarters · filed 2018-08-27 | -$206.55K derived: sum of 4 quarters · filed 2018-08-27 | |||||
| 2017-03-31 | -$20.35K 10-Q · filed 2018-05-17 | -$16.98K derived: sum of 2 quarters · filed 2018-05-17 | -$31.04K derived: sum of 3 quarters · filed 2018-05-17 | -$47.95K derived: sum of 4 quarters · filed 2018-05-17 | |||||
| 2016-12-31 | $3.37K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-06 | -$10.69K derived: sum of 2 quarters · filed 2018-04-06 | -$27.60K derived: sum of 3 quarters · filed 2018-04-06 | -$67.00K 10-K · filed 2018-04-06 | -$22.38K 10-K · filed 2017-04-27 | ||||
| 2016-09-30 | -$14.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | -$30.97K derived: sum of 2 quarters · filed 2017-11-17 | -$70.37K 10-Q · filed 2017-11-17 | -$25.75K 10-Q · filed 2016-11-14 | -$75.43K derived: sum of 4 quarters · filed 2017-11-17 | ||||
| 2016-06-30 | -$16.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$56.31K 10-Q · filed 2017-08-21 | -$61.37K derived: sum of 3 quarters · filed 2017-08-21 | -$120.54K derived: sum of 4 quarters · filed 2017-08-21 | |||||
| 2016-03-31 | -$39.40K 10-Q · filed 2017-05-23 | -$44.46K derived: sum of 2 quarters · filed 2017-05-23 | -$103.63K derived: sum of 3 quarters · filed 2017-05-23 | $66.91K derived: sum of 4 quarters · filed 2017-05-23 | |||||
| 2015-12-31 | -$5.06K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-27 | -$64.23K derived: sum of 2 quarters · filed 2017-04-27 | $106.31K derived: sum of 3 quarters · filed 2017-04-27 | -$146.35K 10-K · filed 2017-04-27 | |||||
| 2015-09-30 | -$59.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $111.38K derived: sum of 2 quarters · filed 2016-11-14 | -$141.29K 10-Q · filed 2016-11-14 | -$206.54K derived: sum of 4 quarters · filed 2016-11-14 | |||||
| 2015-06-30 | $170.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$82.12K 10-Q · filed 2016-08-15 | -$147.37K derived: sum of 3 quarters · filed 2016-08-15 | -$80.50K derived: sum of 4 quarters · filed 2016-08-15 | |||||
| 2015-03-31 | -$252.67K 10-Q · filed 2016-05-19 | -$317.92K derived: sum of 2 quarters · filed 2016-05-19 | -$251.04K derived: sum of 3 quarters · filed 2016-05-19 | -$285.26K derived: sum of 4 quarters · filed 2016-05-19 | |||||
| 2014-12-31 | -$65.25K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-04 | $1.63K derived: sum of 2 quarters · filed 2016-04-04 | -$32.59K derived: sum of 3 quarters · filed 2016-04-04 | -$72.76K 10-K · filed 2016-04-04 | |||||
| 2014-09-30 | $66.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $32.66K derived: sum of 2 quarters · filed 2015-11-09 | -$7.51K 10-Q · filed 2015-11-09 | -$117.99K derived: sum of 4 quarters · filed 2015-11-09 | |||||
| 2014-06-30 | -$34.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$74.39K 10-Q · filed 2015-08-19 | -$184.87K derived: sum of 3 quarters · filed 2015-08-19 | ||||||
| 2014-03-31 | -$40.16K 10-Q · filed 2015-05-21 | -$150.65K derived: sum of 2 quarters · filed 2015-05-21 | |||||||
| 2013-12-31 | -$110.48K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-06-24 | -$201.74K 10-K · filed 2014-06-24 | -$202.74K 10-K · filed 2014-06-24 | ||||||
| 2013-09-30 | -$91.25K 10-Q/A · filed 2013-12-23 | -$92.26K 10-Q/A · filed 2013-12-23 | |||||||
| 2012-12-31 | -$1.01K 10-K · filed 2014-06-24 | ||||||||
| 2012-09-30 | -$92.26K 10-Q · filed 2013-11-14 |