Tengjun Biotechnology Corp. Operating Cash Flow
Tengjun Biotechnology Corp. reported Operating Cash Flow of $28.08 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-08-15
- Tengjun Biotechnology Corp. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $20.52M, a 219.06% increase year-over-year.
- Tengjun Biotechnology Corp. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $7.56M, a 499.51% increase year-over-year.
- Tengjun Biotechnology Corp. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$2.68M.
- Tengjun Biotechnology Corp. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$3.67M.
- Tengjun Biotechnology Corp. net cash provided by (used in) operating activities for fiscal 2022 was $1.35M.
- Tengjun Biotechnology Corp. net cash provided by (used in) operating activities for fiscal 2021 was -$561.30K.
- Tengjun Biotechnology Corp. net cash provided by (used in) operating activities for fiscal 2020 was -$473.53K.
- Tengjun Biotechnology Corp. net cash provided by (used in) operating activities for fiscal 2019 was -$39.79K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 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 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 | Net Cash Provided by (Used in) Operating Activities 33 month | Net Cash Provided by (Used in) Operating Activities 36 month | Net Cash Provided by (Used in) Operating Activities 39 month | Net Cash Provided by (Used in) Operating Activities 42 month | Net Cash Provided by (Used in) Operating Activities 45 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | $20.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | $28.08M 10-Q · filed 2023-08-15 | $25.40M derived: sum of 3 quarters · filed 2023-08-15 | $21.73M derived: sum of 4 quarters · filed 2023-08-15 | ||||||||||||||
| 2023-03-31 | $7.56M 10-Q · filed 2023-05-15 | $4.88M derived: sum of 2 quarters · filed 2023-05-15 | $1.22M derived: sum of 3 quarters · filed 2023-05-15 | $7.65M derived: sum of 4 quarters · filed 2023-08-15 | ||||||||||||||
| 2022-12-31 | -$2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$6.34M derived: sum of 2 quarters · filed 2023-04-17 | $86.51K derived: sum of 3 quarters · filed 2023-08-15 | $1.35M 10-K · filed 2023-04-17 | ||||||||||||||
| 2022-09-30 | -$3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.76M derived: sum of 2 quarters · filed 2023-08-15 | $4.02M 10-Q · filed 2022-11-14 | $3.78M derived: sum of 4 quarters · filed 2023-08-15 | ||||||||||||||
| 2022-06-30 | $6.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | $7.69M 10-Q · filed 2023-08-15 | $7.45M derived: sum of 3 quarters · filed 2023-08-15 | $7.27M derived: sum of 4 quarters · filed 2023-08-15 | ||||||||||||||
| 2022-03-31 | $1.26M 10-Q · filed 2023-05-15 | $1.02M derived: sum of 2 quarters · filed 2023-05-15 | $841.61K derived: sum of 3 quarters · filed 2023-05-15 | $807.83K derived: sum of 4 quarters · filed 2023-05-15 | ||||||||||||||
| 2021-12-31 | -$241.59K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$419.33K derived: sum of 2 quarters · filed 2023-04-17 | -$453.11K derived: sum of 3 quarters · filed 2023-04-17 | -$561.30K 10-K · filed 2023-04-17 | ||||||||||||||
| 2021-09-30 | -$177.74K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-14 | -$211.53K derived: sum of 2 quarters · filed 2022-11-14 | -$319.71K 10-Q · filed 2022-11-14 | -$37.32K 10-Q · filed 2021-10-20 | -$764.70K derived: sum of 4 quarters · filed 2022-11-14 | |||||||||||||
| 2021-06-30 | -$33.78K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-09-16 | -$141.97K 10-Q/A · filed 2022-09-16 | -$27.85K 10-Q · filed 2021-07-20 | -$586.96K derived: sum of 3 quarters · filed 2022-09-16 | -$590.44K derived: sum of 4 quarters · filed 2022-09-16 | |||||||||||||
| 2021-03-31 | -$108.19K 10-Q · filed 2022-05-13 | -$22.22K 10-Q · filed 2021-04-16 | -$553.18K derived: sum of 2 quarters · filed 2022-05-13 | -$556.66K derived: sum of 3 quarters · filed 2022-05-13 | -$561.50K derived: sum of 4 quarters · filed 2022-05-13 | |||||||||||||
| 2020-12-31 | -$444.99K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$448.48K derived: sum of 2 quarters · filed 2022-03-31 | -$453.32K derived: sum of 3 quarters · filed 2022-03-31 | -$473.53K 10-K · filed 2022-03-31 | -$31.76K 10-K · filed 2021-02-17 | |||||||||||||
| 2020-09-30 | -$3.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-20 | -$8.33K derived: sum of 2 quarters · filed 2021-10-20 | -$28.54K 10-Q · filed 2021-10-20 | -$41.32K derived: sum of 4 quarters · filed 2021-10-20 | ||||||||||||||
| 2020-06-30 | -$4.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-20 | -$25.06K 10-Q · filed 2021-07-20 | -$37.84K derived: sum of 3 quarters · filed 2021-07-20 | -$41.07K derived: sum of 4 quarters · filed 2021-07-20 | ||||||||||||||
| 2020-03-31 | -$20.21K 10-Q · filed 2021-04-16 | -$32.99K derived: sum of 2 quarters · filed 2021-04-16 | -$36.23K derived: sum of 3 quarters · filed 2021-04-16 | -$40.24K derived: sum of 4 quarters · filed 2021-04-16 | ||||||||||||||
| 2019-12-31 | -$12.78K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$16.01K derived: sum of 2 quarters · filed 2021-02-17 | -$20.03K derived: sum of 3 quarters · filed 2021-02-17 | -$39.79K 10-K · filed 2021-02-17 | ||||||||||||||
| 2019-09-30 | -$3.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | -$7.25K derived: sum of 2 quarters · filed 2020-10-20 | -$27.01K 10-Q · filed 2020-10-20 | -$30.14K derived: sum of 4 quarters · filed 2020-10-20 | ||||||||||||||
| 2019-06-30 | -$4.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | -$23.78K 10-Q · filed 2020-07-24 | -$26.91K derived: sum of 3 quarters · filed 2020-07-24 | -$30.01K derived: sum of 4 quarters · filed 2020-07-24 | ||||||||||||||
| 2019-03-31 | -$19.77K 10-Q · filed 2020-04-22 | -$22.89K derived: sum of 2 quarters · filed 2020-04-22 | -$26.00K derived: sum of 3 quarters · filed 2020-04-22 | -$30.73K derived: sum of 4 quarters · filed 2020-04-22 | ||||||||||||||
| 2018-12-31 | -$3.13K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$6.23K derived: sum of 2 quarters · filed 2020-02-28 | -$10.97K derived: sum of 3 quarters · filed 2020-02-28 | -$30.44K 10-K · filed 2020-02-28 | ||||||||||||||
| 2018-09-30 | -$3.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$7.84K derived: sum of 2 quarters · filed 2019-10-25 | -$27.31K 10-Q · filed 2019-10-25 | -$30.58K derived: sum of 4 quarters · filed 2019-10-25 | ||||||||||||||
| 2018-06-30 | -$4.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$24.21K 10-Q · filed 2019-07-26 | -$27.48K derived: sum of 3 quarters · filed 2019-07-26 | -$31.58K derived: sum of 4 quarters · filed 2019-07-26 | ||||||||||||||
| 2018-03-31 | -$19.47K 10-Q · filed 2019-05-03 | -$22.74K derived: sum of 2 quarters · filed 2019-05-03 | -$26.85K derived: sum of 3 quarters · filed 2019-05-03 | -$33.73K derived: sum of 4 quarters · filed 2019-05-03 | ||||||||||||||
| 2017-12-31 | -$3.27K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$7.38K derived: sum of 2 quarters · filed 2019-03-08 | -$14.26K derived: sum of 3 quarters · filed 2019-03-08 | -$31.81K 10-K · filed 2019-03-08 | ||||||||||||||
| 2017-09-30 | -$4.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-16 | -$10.99K derived: sum of 2 quarters · filed 2018-10-16 | -$28.54K 10-Q · filed 2018-10-16 | -$35.08K derived: sum of 4 quarters · filed 2018-10-16 | ||||||||||||||
| 2017-06-30 | -$6.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$24.44K 10-Q · filed 2018-07-27 | -$30.97K derived: sum of 3 quarters · filed 2018-07-27 | -$41.21K derived: sum of 4 quarters · filed 2018-07-27 | ||||||||||||||
| 2017-03-31 | -$17.55K 10-Q · filed 2017-05-03 | -$24.08K derived: sum of 2 quarters · filed 2018-03-07 | -$34.32K derived: sum of 3 quarters · filed 2018-03-07 | -$56.68K derived: sum of 4 quarters · filed 2018-03-07 | ||||||||||||||
| 2016-12-31 | -$6.53K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$16.77K derived: sum of 2 quarters · filed 2018-03-07 | -$39.13K derived: sum of 3 quarters · filed 2018-03-07 | -$44.17K 10-K · filed 2018-03-07 | ||||||||||||||
| 2016-09-30 | -$10.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$32.60K derived: sum of 2 quarters · filed 2017-08-03 | -$37.64K 10-Q · filed 2016-11-01 | -$45.03K derived: sum of 4 quarters · filed 2017-08-03 | ||||||||||||||
| 2016-06-30 | -$22.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$27.40K 10-Q · filed 2017-08-03 | -$34.79K derived: sum of 3 quarters · filed 2017-08-03 | -$56.41K derived: sum of 4 quarters · filed 2017-08-03 | ||||||||||||||
| 2016-03-31 | -$5.04K 10-Q · filed 2017-05-03 | -$12.43K derived: sum of 2 quarters · filed 2017-05-03 | -$34.05K derived: sum of 3 quarters · filed 2017-05-03 | -$53.16K derived: sum of 4 quarters · filed 2017-05-03 | ||||||||||||||
| 2015-12-31 | -$7.39K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | -$29.01K derived: sum of 2 quarters · filed 2017-03-27 | -$48.12K derived: sum of 3 quarters · filed 2017-03-27 | -$64.30K 10-K · filed 2017-03-27 | ||||||||||||||
| 2015-09-30 | -$21.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$40.73K derived: sum of 2 quarters · filed 2016-11-01 | -$56.91K 10-Q · filed 2016-11-01 | -$60.56K derived: sum of 4 quarters · filed 2016-11-01 | ||||||||||||||
| 2015-06-30 | -$19.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$35.28K 10-Q · filed 2016-07-29 | -$38.93K derived: sum of 3 quarters · filed 2016-07-29 | -$47.94K derived: sum of 4 quarters · filed 2016-07-29 | ||||||||||||||
| 2015-03-31 | -$16.18K 10-Q · filed 2016-05-02 | -$19.83K derived: sum of 2 quarters · filed 2016-05-02 | -$28.84K derived: sum of 3 quarters · filed 2016-05-02 | -$58.88K derived: sum of 4 quarters · filed 2016-05-02 | ||||||||||||||
| 2014-12-31 | -$3.65K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$12.66K derived: sum of 2 quarters · filed 2016-03-30 | -$42.70K derived: sum of 3 quarters · filed 2016-03-30 | -$99.80K 10-K · filed 2016-03-30 | ||||||||||||||
| 2014-09-30 | -$9.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$39.05K derived: sum of 2 quarters · filed 2015-11-13 | -$96.15K 10-Q · filed 2015-11-13 | -$111.15K derived: sum of 4 quarters · filed 2015-11-13 | ||||||||||||||
| 2014-06-30 | -$30.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$87.14K 10-Q · filed 2015-08-11 | -$102.14K derived: sum of 3 quarters · filed 2015-08-11 | -$103.14K derived: sum of 4 quarters · filed 2015-08-11 | ||||||||||||||
| 2014-03-31 | -$57.10K 10-Q · filed 2015-05-15 | -$72.10K derived: sum of 2 quarters · filed 2015-05-15 | -$73.10K derived: sum of 3 quarters · filed 2015-05-15 | -$74.10K derived: sum of 4 quarters · filed 2015-05-15 | -$105.25K 10-Q · filed 2014-06-04 | |||||||||||||
| 2013-12-31 | -$15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | -$16.00K derived: sum of 2 quarters · filed 2015-04-14 | -$17.00K derived: sum of 3 quarters · filed 2015-04-14 | -$20.00K 10-K · filed 2015-04-14 | -$48.15K 10-K · filed 2014-04-09 | |||||||||||||
| 2013-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$2.00K derived: sum of 2 quarters · filed 2014-11-12 | -$5.00K 10-Q · filed 2014-11-12 | -$5.00K derived: sum of 4 quarters · filed 2014-11-12 | -$28.14K 10-Q · filed 2013-11-19 | |||||||||||||
| 2013-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$4.00K 10-Q · filed 2014-08-19 | -$4.00K derived: sum of 3 quarters · filed 2014-08-19 | -$28.14K 10-Q · filed 2013-08-13 | ||||||||||||||
| 2013-03-31 | -$3.00K 10-Q · filed 2014-06-04 | -$3.00K derived: sum of 2 quarters · filed 2014-06-04 | -$28.14K 10-Q · filed 2013-05-16 | |||||||||||||||
| 2012-12-31 | $0.00 derived: 10-K/A 27 month − 10-Q 24 month · filed 2013-05-10 | -$28.14K 10-K/A · filed 2013-05-10 | ||||||||||||||||
| 2012-09-30 | -$28.14K 10-Q · filed 2012-11-15 | |||||||||||||||||
| 2012-06-30 | -$13.59K 10-Q/A · filed 2012-08-09 | |||||||||||||||||
| 2012-03-31 | $0.00 derived: 10-Q 21 month − 10-K 18 month · filed 2012-04-19 | $7.00K derived: sum of 2 quarters · filed 2012-04-19 | -$27.96K derived: sum of 3 quarters · filed 2012-04-19 | -$28.14K derived: sum of 4 quarters · filed 2012-04-19 | -$28.14K 10-Q · filed 2012-04-19 | |||||||||||||
| 2011-12-31 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$27.96K derived: sum of 2 quarters · filed 2012-02-23 | -$28.14K derived: sum of 3 quarters · filed 2012-02-23 | -$28.14K 10-K · filed 2012-02-23 | -$28.14K 10-K · filed 2012-02-23 | |||||||||||||
| 2011-09-30 | -$34.96K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-10-19 | -$35.15K 10-Q · filed 2011-10-19 | -$35.15K 10-Q · filed 2012-11-15 | -$35.15K 10-Q · filed 2011-10-19 | ||||||||||||||
| 2011-06-30 | -$188.00 10-Q/A · filed 2011-08-19 | -$28.14K 10-Q/A · filed 2012-08-09 | -$13.59K 10-Q/A · filed 2011-08-19 | -$13.59K 10-Q/A · filed 2011-08-19 | ||||||||||||||
| 2011-03-31 | -$13.40K 10-Q · filed 2012-04-19 |