TAIHE GROUP, INC. Operating Cash Flow
TAIHE GROUP, INC. reported Operating Cash Flow of -$19.61 thousand for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-05-30
- TAIHE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$19.61K.
- TAIHE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$20.98K.
- TAIHE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$567.00.
- TAIHE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$8.05K.
- TAIHE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$41.88K.
- TAIHE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$29.22K.
- TAIHE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2020 was $0.00.
| 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 |
|---|---|---|---|---|
| 2023-03-31 | -$19.61K 10-Q · filed 2023-05-30 | -$40.60K derived: sum of 2 quarters · filed 2023-05-30 | -$41.16K derived: sum of 3 quarters · filed 2023-05-30 | -$49.22K derived: sum of 4 quarters · filed 2023-05-30 |
| 2022-12-31 | -$20.98K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$21.55K derived: sum of 2 quarters · filed 2023-03-31 | -$29.60K derived: sum of 3 quarters · filed 2023-03-31 | -$41.88K 10-K · filed 2023-03-31 |
| 2022-09-30 | -$567.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$8.62K derived: sum of 2 quarters · filed 2022-11-14 | -$20.90K 10-Q · filed 2022-11-14 | -$50.12K derived: sum of 4 quarters · filed 2023-05-30 |
| 2022-06-30 | -$8.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-18 | -$20.33K 10-Q · filed 2022-08-18 | -$49.55K derived: sum of 3 quarters · filed 2023-05-30 | -$49.55K derived: sum of 4 quarters · filed 2023-05-30 |
| 2022-03-31 | -$12.28K 10-Q · filed 2023-05-30 | -$41.50K derived: sum of 2 quarters · filed 2023-05-30 | -$41.50K derived: sum of 3 quarters · filed 2023-05-30 | -$41.50K derived: sum of 4 quarters · filed 2023-05-30 |
| 2021-12-31 | -$29.22K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$29.22K derived: sum of 2 quarters · filed 2023-03-31 | -$29.22K derived: sum of 3 quarters · filed 2023-03-31 | -$29.22K 10-K · filed 2023-03-31 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $0.00 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-18 | $0.00 10-Q · filed 2022-08-18 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | $0.00 10-K/A · filed 2022-03-16 |