THC THERAPEUTICS, INC. Operating Cash Flow
THC THERAPEUTICS, INC. reported Operating Cash Flow 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-02-27
- THC THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-07-31 was -$814.00.
- THC THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-04-30 was -$137.06K.
- THC THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-01-31 was -$45.13K.
- THC THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-10-31 was -$269.00.
- THC THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$183.27K.
- THC THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$85.43K.
- THC THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$418.92K.
- THC THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$388.48K.
| 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 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 54 month | Net Cash Provided by (Used in) Operating Activities 57 month | Net Cash Provided by (Used in) Operating Activities 60 month | Net Cash Provided by (Used in) Operating Activities 63 month | Net Cash Provided by (Used in) Operating Activities 66 month | Net Cash Provided by (Used in) Operating Activities 69 month | Net Cash Provided by (Used in) Operating Activities 72 month | Net Cash Provided by (Used in) Operating Activities 75 month | Net Cash Provided by (Used in) Operating Activities 78 month | Net Cash Provided by (Used in) Operating Activities 81 month | Net Cash Provided by (Used in) Operating Activities 84 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-31 | -$814.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$137.88K derived: sum of 2 quarters · filed 2026-02-27 | -$183.00K derived: sum of 3 quarters · filed 2026-02-27 | -$183.27K 10-K · filed 2026-02-27 | ||||||||||||
| 2024-04-30 | -$137.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$182.19K derived: sum of 2 quarters · filed 2024-11-13 | -$182.46K 10-Q · filed 2024-11-13 | -$182.51K derived: sum of 4 quarters · filed 2026-02-27 | ||||||||||||
| 2024-01-31 | -$45.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | -$45.40K 10-Q · filed 2024-09-05 | -$45.44K derived: sum of 3 quarters · filed 2026-02-27 | -$47.62K derived: sum of 4 quarters · filed 2026-02-27 | ||||||||||||
| 2023-10-31 | -$269.00 10-Q · filed 2024-08-09 | -$316.00 derived: sum of 2 quarters · filed 2026-02-27 | -$2.49K derived: sum of 3 quarters · filed 2026-02-27 | -$64.22K derived: sum of 4 quarters · filed 2026-02-27 | ||||||||||||
| 2023-07-31 | -$47.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$2.23K derived: sum of 2 quarters · filed 2026-02-27 | -$63.95K derived: sum of 3 quarters · filed 2026-02-27 | -$85.43K 10-K · filed 2026-02-27 | ||||||||||||
| 2023-04-30 | -$2.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$63.90K derived: sum of 2 quarters · filed 2024-11-13 | -$85.39K 10-Q · filed 2024-11-13 | -$108.94K derived: sum of 4 quarters · filed 2024-11-13 | ||||||||||||
| 2023-01-31 | -$61.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | -$83.21K 10-Q · filed 2024-09-05 | -$106.76K derived: sum of 3 quarters · filed 2024-09-05 | -$205.17K derived: sum of 4 quarters · filed 2024-09-05 | ||||||||||||
| 2022-10-31 | -$21.48K 10-Q · filed 2024-08-09 | -$45.04K derived: sum of 2 quarters · filed 2024-08-09 | -$143.44K derived: sum of 3 quarters · filed 2024-08-09 | -$281.72K derived: sum of 4 quarters · filed 2024-08-09 | ||||||||||||
| 2022-07-31 | -$23.55K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$121.96K derived: sum of 2 quarters · filed 2024-02-26 | -$260.23K derived: sum of 3 quarters · filed 2024-02-26 | -$418.92K 10-K · filed 2024-02-26 | ||||||||||||
| 2022-04-30 | -$98.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-09 | -$236.68K derived: sum of 2 quarters · filed 2024-01-09 | -$395.36K 10-Q · filed 2024-01-09 | -$431.51K derived: sum of 4 quarters · filed 2024-01-09 | ||||||||||||
| 2022-01-31 | -$138.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-08 | -$296.96K 10-Q · filed 2024-01-08 | -$333.10K derived: sum of 3 quarters · filed 2024-01-08 | -$449.27K derived: sum of 4 quarters · filed 2024-01-08 | ||||||||||||
| 2021-10-31 | -$158.68K 10-Q · filed 2022-12-22 | -$194.83K derived: sum of 2 quarters · filed 2022-12-22 | -$311.00K derived: sum of 3 quarters · filed 2022-12-22 | -$158.68K 10-Q · filed 2022-05-16 | -$477.64K derived: sum of 4 quarters · filed 2022-12-22 | |||||||||||
| 2021-07-31 | -$36.14K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-25 | -$152.31K derived: sum of 2 quarters · filed 2022-11-25 | -$318.96K derived: sum of 3 quarters · filed 2022-11-25 | -$388.48K 10-K · filed 2022-11-25 | ||||||||||||
| 2021-04-30 | -$116.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-16 | -$282.81K derived: sum of 2 quarters · filed 2022-06-16 | -$352.33K 10-Q · filed 2022-06-16 | -$590.07K derived: sum of 4 quarters · filed 2022-06-16 | ||||||||||||
| 2021-01-31 | -$166.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | -$236.16K 10-Q · filed 2022-05-16 | -$473.90K derived: sum of 3 quarters · filed 2022-05-16 | $2.24M 10-Q · filed 2021-03-29 | ||||||||||||
| 2020-10-31 | -$69.52K 10-Q · filed 2022-05-16 | -$307.26K derived: sum of 2 quarters · filed 2022-05-16 | -$419.49K derived: sum of 3 quarters · filed 2022-05-16 | -$525.84K derived: sum of 4 quarters · filed 2022-05-16 | ||||||||||||
| 2020-07-31 | -$237.74K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$349.97K derived: sum of 2 quarters · filed 2022-03-31 | -$456.32K derived: sum of 3 quarters · filed 2022-03-31 | -$587.93K 10-K · filed 2022-03-31 | ||||||||||||
| 2020-04-30 | -$112.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-22 | -$218.59K derived: sum of 2 quarters · filed 2021-06-22 | -$350.19K 10-Q · filed 2021-06-22 | -$567.53K derived: sum of 4 quarters · filed 2021-06-22 | ||||||||||||
| 2020-01-31 | -$106.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-29 | -$237.96K 10-Q · filed 2021-03-29 | -$455.30K derived: sum of 3 quarters · filed 2021-03-29 | -$490.80K derived: sum of 4 quarters · filed 2021-03-29 | ||||||||||||
| 2019-10-31 | -$131.61K 10-Q · filed 2020-12-17 | -$348.95K derived: sum of 2 quarters · filed 2020-12-17 | -$384.45K derived: sum of 3 quarters · filed 2020-12-17 | -$448.36K derived: sum of 4 quarters · filed 2020-12-17 | ||||||||||||
| 2019-07-31 | -$217.34K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-04 | -$252.84K derived: sum of 2 quarters · filed 2020-11-04 | -$316.75K derived: sum of 3 quarters · filed 2020-11-04 | -$329.80K 10-K · filed 2020-11-04 | ||||||||||||
| 2019-04-30 | -$35.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-22 | -$99.42K derived: sum of 2 quarters · filed 2020-06-22 | -$112.46K 10-Q · filed 2020-06-22 | -$152.51K derived: sum of 4 quarters · filed 2020-06-22 | ||||||||||||
| 2019-01-31 | -$63.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-23 | -$76.96K 10-Q · filed 2020-03-23 | -$117.01K derived: sum of 3 quarters · filed 2020-03-23 | -$173.34K derived: sum of 4 quarters · filed 2020-03-23 | ||||||||||||
| 2018-10-31 | -$13.05K 10-Q · filed 2019-12-23 | -$53.09K derived: sum of 2 quarters · filed 2019-12-23 | -$109.42K derived: sum of 3 quarters · filed 2019-12-23 | -$163.09K derived: sum of 4 quarters · filed 2019-12-23 | ||||||||||||
| 2018-07-31 | -$40.04K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-11-18 | -$96.37K derived: sum of 2 quarters · filed 2019-11-18 | -$150.04K derived: sum of 3 quarters · filed 2019-11-18 | -$190.16K 10-K/A · filed 2019-11-18 | ||||||||||||
| 2018-04-30 | -$56.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-14 | -$110.00K derived: sum of 2 quarters · filed 2019-06-14 | -$150.12K 10-Q · filed 2019-06-14 | |||||||||||||
| 2018-01-31 | -$53.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-15 | -$93.79K 10-Q · filed 2019-03-15 | ||||||||||||||
| 2017-10-31 | -$40.12K 10-Q · filed 2018-12-19 | |||||||||||||||
| 2014-04-30 | -$1.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-12 | -$5.31K derived: sum of 2 quarters · filed 2014-06-12 | -$50.51K 10-Q · filed 2014-06-12 | -$67.76K derived: sum of 4 quarters · filed 2014-06-12 | -$522.48K 10-Q · filed 2014-06-12 | |||||||||||
| 2014-01-31 | -$3.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-12 | -$49.01K 10-Q · filed 2014-06-12 | -$66.26K derived: sum of 3 quarters · filed 2014-06-12 | -$85.31K derived: sum of 4 quarters · filed 2014-06-12 | -$520.98K 10-Q · filed 2014-06-12 | |||||||||||
| 2013-10-31 | -$45.20K 10-Q · filed 2014-06-11 | -$62.45K derived: sum of 2 quarters · filed 2014-06-11 | -$81.50K derived: sum of 3 quarters · filed 2014-06-12 | -$131.64K derived: sum of 4 quarters · filed 2014-06-12 | -$517.17K 10-Q · filed 2014-06-11 | |||||||||||
| 2013-07-31 | -$17.25K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-09 | -$36.30K derived: sum of 2 quarters · filed 2014-06-12 | -$86.43K derived: sum of 3 quarters · filed 2014-06-12 | -$111.25K 10-K · filed 2014-06-09 | -$471.97K 10-K · filed 2014-06-09 | |||||||||||
| 2013-04-30 | -$19.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-12 | -$69.18K derived: sum of 2 quarters · filed 2014-06-12 | -$94.00K 10-Q · filed 2014-06-12 | -$343.00K derived: sum of 4 quarters · filed 2014-06-12 | -$454.72K 10-Q · filed 2013-06-11 | |||||||||||
| 2013-01-31 | -$50.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-12 | -$74.94K 10-Q · filed 2014-06-12 | -$323.95K derived: sum of 3 quarters · filed 2014-06-12 | -$333.44K derived: sum of 4 quarters · filed 2014-06-12 | -$435.67K 10-Q · filed 2013-03-21 | |||||||||||
| 2012-10-31 | -$24.81K 10-Q · filed 2014-06-11 | -$273.82K derived: sum of 2 quarters · filed 2014-06-11 | -$283.31K derived: sum of 3 quarters · filed 2014-06-11 | -$283.31K derived: sum of 4 quarters · filed 2014-06-11 | -$385.54K 10-Q · filed 2012-12-14 | |||||||||||
| 2012-07-31 | -$249.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-09 | -$258.50K derived: sum of 2 quarters · filed 2014-06-09 | -$258.50K derived: sum of 3 quarters · filed 2014-06-09 | -$258.50K 10-K · filed 2014-06-09 | -$360.73K 10-K · filed 2012-11-13 | |||||||||||
| 2012-04-30 | -$9.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-11 | -$9.50K derived: sum of 2 quarters · filed 2013-06-11 | -$9.50K 10-Q · filed 2013-06-11 | -$11.34K derived: sum of 4 quarters · filed 2013-06-11 | -$111.72K 10-Q · filed 2012-06-14 | |||||||||||
| 2012-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-21 | $0.00 10-Q · filed 2013-03-21 | -$1.84K derived: sum of 3 quarters · filed 2013-03-21 | -$1.84K derived: sum of 4 quarters · filed 2013-03-21 | -$102.22K 10-Q · filed 2012-03-21 | |||||||||||
| 2011-10-31 | $0.00 10-Q · filed 2012-12-14 | -$1.84K derived: sum of 2 quarters · filed 2012-12-14 | -$1.84K derived: sum of 3 quarters · filed 2012-12-14 | -$1.97K derived: sum of 4 quarters · filed 2012-12-14 | -$102.22K 10-Q · filed 2011-12-20 | |||||||||||
| 2011-07-31 | -$1.84K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-13 | -$1.84K derived: sum of 2 quarters · filed 2012-11-13 | -$1.97K derived: sum of 3 quarters · filed 2012-11-13 | -$10.98K 10-K · filed 2012-11-13 | ||||||||||||
| 2011-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-14 | -$131.00 derived: sum of 2 quarters · filed 2012-06-14 | -$9.14K 10-Q · filed 2012-06-14 | |||||||||||||
| 2011-01-31 | -$131.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-21 | -$9.14K 10-Q · filed 2012-03-21 | ||||||||||||||
| 2010-10-31 | -$9.01K 10-Q · filed 2011-12-20 |