SYBLEU INC. Operating Cash Flow
SYBLEU INC. reported Operating Cash Flow of -$14.61 thousand for the 6-month period ending 2023-12-31, per its 10-Q filed 2024-01-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-01-23
- SYBLEU INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$5.46K.
- SYBLEU INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$9.15K.
- SYBLEU INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$36.10K.
- SYBLEU INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$34.46K.
- SYBLEU INC. net cash provided by (used in) operating activities for fiscal 2023 was -$100.56K.
- SYBLEU INC. net cash provided by (used in) operating activities for fiscal 2022 was -$78.53K.
- SYBLEU INC. net cash provided by (used in) operating activities for fiscal 2021 was -$88.34K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2023-12-31 | -$5.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-23 | -$14.61K 10-Q · filed 2024-01-23 | -$50.71K derived: sum of 3 quarters · filed 2024-01-23 | -$85.17K derived: sum of 4 quarters · filed 2024-01-23 | |
| 2023-09-30 | -$9.15K 10-Q · filed 2023-10-16 | -$45.26K derived: sum of 2 quarters · filed 2023-10-16 | -$79.72K derived: sum of 3 quarters · filed 2023-10-16 | -$96.75K derived: sum of 4 quarters · filed 2024-01-23 | |
| 2023-06-30 | -$36.10K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-04 | -$70.56K derived: sum of 2 quarters · filed 2023-08-04 | -$87.59K derived: sum of 3 quarters · filed 2024-01-23 | -$100.56K 10-K · filed 2023-08-04 | |
| 2023-03-31 | -$34.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-11 | -$51.49K derived: sum of 2 quarters · filed 2024-01-23 | -$64.46K 10-Q · filed 2023-04-11 | -$82.52K derived: sum of 4 quarters · filed 2024-01-23 | |
| 2022-12-31 | -$17.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-23 | -$30.00K 10-Q · filed 2024-01-23 | -$48.06K derived: sum of 3 quarters · filed 2024-01-23 | -$76.51K derived: sum of 4 quarters · filed 2024-01-23 | |
| 2022-09-30 | -$12.97K 10-Q · filed 2023-10-16 | -$31.03K derived: sum of 2 quarters · filed 2023-10-16 | -$59.48K derived: sum of 3 quarters · filed 2023-10-16 | -$70.77K derived: sum of 4 quarters · filed 2023-10-16 | |
| 2022-06-30 | -$18.05K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-04 | -$46.51K derived: sum of 2 quarters · filed 2023-08-04 | -$57.80K derived: sum of 3 quarters · filed 2023-08-04 | -$78.53K 10-K · filed 2023-08-04 | |
| 2022-03-31 | -$28.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-11 | -$39.74K derived: sum of 2 quarters · filed 2023-04-11 | -$60.47K 10-Q · filed 2023-04-11 | -$73.18K derived: sum of 4 quarters · filed 2023-04-11 | |
| 2021-12-31 | -$11.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-17 | -$32.02K 10-Q · filed 2023-01-17 | -$44.73K derived: sum of 3 quarters · filed 2023-01-17 | -$67.82K derived: sum of 4 quarters · filed 2023-01-17 | |
| 2021-09-30 | -$20.73K 10-Q · filed 2022-10-11 | -$33.44K derived: sum of 2 quarters · filed 2022-10-11 | -$56.53K derived: sum of 3 quarters · filed 2022-10-11 | -$90.84K derived: sum of 4 quarters · filed 2022-10-11 | |
| 2021-06-30 | -$12.71K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-22 | -$35.80K derived: sum of 2 quarters · filed 2022-07-22 | -$70.11K derived: sum of 3 quarters · filed 2022-07-22 | -$88.34K 10-K · filed 2022-07-22 | |
| 2021-03-31 | -$23.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-14 | -$57.40K derived: sum of 2 quarters · filed 2022-04-14 | -$75.64K 10-Q · filed 2022-04-14 | ||
| 2020-12-31 | -$34.31K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-03-21 | -$52.55K 10-Q · filed 2022-03-21 | |||
| 2020-09-30 | -$18.23K 10-Q/A · filed 2022-03-16 | ||||
| 2020-06-30 | -$6.28K 10-K/A · filed 2022-03-16 |