THC THERAPEUTICS, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
THC THERAPEUTICS, INC. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$183.27 thousand for the 12-month period ending 2024-07-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2026-02-27
- THC THERAPEUTICS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2023-07-31 was $47.00.
- THC THERAPEUTICS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2023-04-30 was $2.15K.
- THC THERAPEUTICS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2023-01-31 was $2.22M.
- THC THERAPEUTICS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2022-10-31 was -$2.13M.
- THC THERAPEUTICS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2024 was -$183.27K, a 314.53% decline from fiscal 2023.
- THC THERAPEUTICS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2023 was $85.43K.
- THC THERAPEUTICS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2022 was -$418.92K.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2024-07-31 | -$183.27K 10-K · filed 2026-02-27 | |||
| 2023-07-31 | $47.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $2.20K derived: sum of 2 quarters · filed 2024-02-26 | $2.22M derived: sum of 3 quarters · filed 2024-02-26 | $85.43K 10-K · filed 2024-02-26 |
| 2023-04-30 | $2.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-09 | $2.22M derived: sum of 2 quarters · filed 2024-01-09 | $85.39K 10-Q · filed 2024-01-09 | |
| 2023-01-31 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-08 | $83.23K 10-Q · filed 2024-01-08 | ||
| 2022-10-31 | -$2.13M 10-Q · filed 2022-12-22 | |||
| 2022-07-31 | -$418.92K 10-K · filed 2022-11-25 |