THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. Operating Cash Flow
THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. reported Operating Cash Flow of -$278.08 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-20
- THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $70.84K.
- THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$143.41K.
- THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$205.51K.
- THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$206.03K.
- THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$1.06M.
- THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.04M.
- THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$718.92K.
- THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$663.08K.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 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 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 |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | $70.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-20 | -$72.57K derived: sum of 2 quarters · filed 2024-11-20 | -$278.08K 10-Q · filed 2024-11-20 | -$484.11K derived: sum of 4 quarters · filed 2024-11-20 | |||
| 2024-06-30 | -$143.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$348.92K 10-Q · filed 2024-08-19 | -$554.95K derived: sum of 3 quarters · filed 2024-08-19 | -$866.03K derived: sum of 4 quarters · filed 2024-11-20 | |||
| 2024-03-31 | -$205.51K 10-Q · filed 2024-05-30 | -$411.54K derived: sum of 2 quarters · filed 2024-05-30 | -$722.62K derived: sum of 3 quarters · filed 2024-11-20 | -$1.06M derived: sum of 4 quarters · filed 2024-11-20 | |||
| 2023-12-31 | -$206.03K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-17 | -$517.11K derived: sum of 2 quarters · filed 2024-11-20 | -$854.21K derived: sum of 3 quarters · filed 2024-11-20 | -$1.06M 10-K · filed 2024-04-17 | |||
| 2023-09-30 | -$311.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-20 | -$648.18K derived: sum of 2 quarters · filed 2024-11-20 | -$849.26K 10-Q · filed 2024-11-20 | -$1.23M derived: sum of 4 quarters · filed 2024-11-20 | |||
| 2023-06-30 | -$337.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$538.18K 10-Q · filed 2024-08-19 | -$922.87K derived: sum of 3 quarters · filed 2024-08-19 | -$1.12M derived: sum of 4 quarters · filed 2024-08-19 | |||
| 2023-03-31 | -$201.08K 10-Q · filed 2024-05-30 | -$585.76K derived: sum of 2 quarters · filed 2024-05-30 | -$787.65K derived: sum of 3 quarters · filed 2024-05-30 | -$1.02M derived: sum of 4 quarters · filed 2024-05-30 | |||
| 2022-12-31 | -$384.69K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-17 | -$586.57K derived: sum of 2 quarters · filed 2024-04-17 | -$823.06K derived: sum of 3 quarters · filed 2024-04-17 | -$1.04M 10-K · filed 2024-04-17 | -$1.02M 10-K · filed 2023-03-29 | ||
| 2022-09-30 | -$201.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$438.38K derived: sum of 2 quarters · filed 2023-11-14 | -$653.24K 10-Q · filed 2023-11-14 | -$804.07K derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$236.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$451.35K 10-Q · filed 2023-08-21 | -$602.18K derived: sum of 3 quarters · filed 2023-08-21 | -$729.40K derived: sum of 4 quarters · filed 2023-08-21 | |||
| 2022-03-31 | -$214.87K 10-Q · filed 2023-05-16 | -$365.69K derived: sum of 2 quarters · filed 2023-05-16 | -$492.91K derived: sum of 3 quarters · filed 2023-05-16 | -$723.71K derived: sum of 4 quarters · filed 2023-05-16 | |||
| 2021-12-31 | -$150.83K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$278.05K derived: sum of 2 quarters · filed 2023-03-29 | -$508.85K derived: sum of 3 quarters · filed 2023-03-29 | -$718.92K 10-K · filed 2023-03-29 | |||
| 2021-09-30 | -$127.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-17 | -$358.02K derived: sum of 2 quarters · filed 2022-11-17 | -$568.09K 10-Q · filed 2022-11-17 | -$796.31K derived: sum of 4 quarters · filed 2022-11-17 | |||
| 2021-06-30 | -$230.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | -$440.88K 10-Q · filed 2022-08-19 | -$669.09K derived: sum of 3 quarters · filed 2022-08-19 | -$949.47K derived: sum of 4 quarters · filed 2022-08-19 | |||
| 2021-03-31 | -$210.07K 10-Q · filed 2022-05-23 | -$438.29K derived: sum of 2 quarters · filed 2022-05-23 | -$718.66K derived: sum of 3 quarters · filed 2022-05-23 | -$821.09K derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2020-12-31 | -$228.22K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$508.59K derived: sum of 2 quarters · filed 2022-03-31 | -$611.01K derived: sum of 3 quarters · filed 2022-03-31 | -$663.08K 10-K · filed 2022-03-31 | |||
| 2020-09-30 | -$280.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | -$382.80K derived: sum of 2 quarters · filed 2021-11-22 | -$434.86K 10-Q · filed 2021-11-22 | -$434.86K 10-Q · filed 2020-11-17 | -$487.65K derived: sum of 4 quarters · filed 2021-11-22 | ||
| 2020-06-30 | -$102.42K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-13 | -$154.49K 10-Q · filed 2021-08-13 | -$207.28K derived: sum of 3 quarters · filed 2021-08-13 | -$292.89K derived: sum of 4 quarters · filed 2021-08-13 | |||
| 2020-03-31 | -$52.07K 10-Q/A · filed 2021-05-21 | -$104.86K derived: sum of 2 quarters · filed 2021-05-21 | -$190.47K derived: sum of 3 quarters · filed 2021-05-21 | -$256.72K derived: sum of 4 quarters · filed 2021-05-21 | |||
| 2019-12-31 | -$52.79K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-12 | -$138.41K derived: sum of 2 quarters · filed 2021-04-12 | -$204.66K derived: sum of 3 quarters · filed 2021-04-12 | -$310.71K 10-K/A · filed 2021-04-12 | |||
| 2019-09-30 | -$85.61K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-17 | -$151.86K derived: sum of 2 quarters · filed 2020-11-17 | -$257.92K 10-Q · filed 2020-11-17 | -$346.27K derived: sum of 4 quarters · filed 2020-11-17 | |||
| 2019-06-30 | -$66.25K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2020-08-24 | -$172.31K 10-Q/A · filed 2020-08-24 | -$260.65K derived: sum of 3 quarters · filed 2020-08-24 | -$395.84K derived: sum of 4 quarters · filed 2020-08-24 | |||
| 2019-03-31 | -$106.06K 10-Q/A · filed 2020-07-09 | -$194.41K derived: sum of 2 quarters · filed 2020-07-09 | -$329.59K derived: sum of 3 quarters · filed 2020-07-09 | -$472.83K derived: sum of 4 quarters · filed 2020-07-09 | |||
| 2018-12-31 | -$88.35K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-21 | -$223.53K derived: sum of 2 quarters · filed 2020-05-21 | -$366.77K derived: sum of 3 quarters · filed 2020-05-21 | -$469.17K 10-K · filed 2020-05-21 | |||
| 2018-09-30 | -$135.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-20 | -$278.42K derived: sum of 2 quarters · filed 2019-11-20 | -$380.82K 10-Q · filed 2019-11-20 | -$440.68K derived: sum of 4 quarters · filed 2019-11-20 | |||
| 2018-06-30 | -$143.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-16 | -$245.64K 10-Q · filed 2019-08-16 | -$305.50K derived: sum of 3 quarters · filed 2019-08-16 | -$387.95K derived: sum of 4 quarters · filed 2019-08-16 | |||
| 2018-03-31 | -$102.40K 10-Q · filed 2019-05-20 | -$162.26K derived: sum of 2 quarters · filed 2019-05-20 | -$244.71K derived: sum of 3 quarters · filed 2019-05-20 | -$353.69K derived: sum of 4 quarters · filed 2019-05-20 | |||
| 2017-12-31 | -$59.85K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | -$142.31K derived: sum of 2 quarters · filed 2019-04-15 | -$251.29K derived: sum of 3 quarters · filed 2019-04-15 | -$366.72K 10-K · filed 2019-04-15 | |||
| 2017-09-30 | -$82.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$191.44K derived: sum of 2 quarters · filed 2018-11-14 | -$306.86K 10-Q · filed 2018-11-14 | -$404.80K derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$108.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | -$224.41K 10-Q · filed 2018-08-17 | -$322.34K derived: sum of 3 quarters · filed 2018-08-17 | -$432.85K derived: sum of 4 quarters · filed 2018-08-17 | |||
| 2017-03-31 | -$115.43K 10-Q · filed 2018-05-22 | -$213.36K derived: sum of 2 quarters · filed 2018-05-22 | -$323.87K derived: sum of 3 quarters · filed 2018-05-22 | -$459.58K derived: sum of 4 quarters · filed 2018-05-22 | |||
| 2016-12-31 | -$97.94K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$208.44K derived: sum of 2 quarters · filed 2018-04-17 | -$344.16K derived: sum of 3 quarters · filed 2018-04-17 | -$385.74K 10-K · filed 2018-04-17 | |||
| 2016-09-30 | -$110.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-17 | -$246.22K derived: sum of 2 quarters · filed 2017-08-14 | -$287.81K 10-Q · filed 2017-04-17 | -$560.46K derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-06-30 | -$135.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$177.30K 10-Q · filed 2017-04-13 | -$449.95K derived: sum of 3 quarters · filed 2017-08-14 | -$480.87K derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | -$41.58K 10-Q · filed 2017-03-09 | -$314.23K derived: sum of 2 quarters · filed 2017-07-05 | -$345.15K derived: sum of 3 quarters · filed 2017-07-05 | -$407.30K derived: sum of 4 quarters · filed 2017-07-05 | |||
| 2015-12-31 | -$272.65K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-31 | -$303.57K derived: sum of 2 quarters · filed 2017-04-17 | -$365.72K derived: sum of 3 quarters · filed 2017-04-17 | -$372.05K 10-K · filed 2017-06-07 | |||
| 2015-09-30 | -$30.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-17 | -$93.07K derived: sum of 2 quarters · filed 2017-04-17 | -$97.79K 10-Q · filed 2017-04-17 | -$420.92K derived: sum of 4 quarters · filed 2017-04-17 | |||
| 2015-06-30 | -$62.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-13 | -$66.87K 10-Q · filed 2017-04-13 | -$390.00K derived: sum of 3 quarters · filed 2017-04-13 | -$392.86K derived: sum of 4 quarters · filed 2017-04-13 | |||
| 2015-03-31 | -$4.72K 10-Q · filed 2017-03-09 | -$327.85K derived: sum of 2 quarters · filed 2016-10-31 | -$330.71K derived: sum of 3 quarters · filed 2016-10-31 | -$344.48K derived: sum of 4 quarters · filed 2016-10-31 | |||
| 2014-12-31 | -$325.02K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-31 | -$327.89K derived: sum of 2 quarters · filed 2016-10-31 | -$341.66K derived: sum of 3 quarters · filed 2016-10-31 | -$332.54K 10-K · filed 2016-10-31 | -$59.62K 10-K · filed 2016-06-16 | ||
| 2014-09-30 | -$2.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-23 | -$16.63K derived: sum of 2 quarters · filed 2016-08-23 | -$7.51K 10-Q · filed 2016-08-23 | $3.33K derived: sum of 4 quarters · filed 2016-08-23 | |||
| 2014-06-30 | -$13.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | -$4.65K 10-Q · filed 2016-07-26 | $6.19K derived: sum of 3 quarters · filed 2016-07-26 | $10.78K derived: sum of 4 quarters · filed 2016-07-26 | |||
| 2014-03-31 | $9.12K 10-Q · filed 2016-07-06 | $19.96K derived: sum of 2 quarters · filed 2016-07-06 | $24.55K derived: sum of 3 quarters · filed 2016-07-06 | $27.07K derived: sum of 4 quarters · filed 2016-07-06 | |||
| 2013-12-31 | $10.84K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-16 | $15.42K derived: sum of 2 quarters · filed 2016-06-16 | $17.95K derived: sum of 3 quarters · filed 2016-06-16 | -$21.88K 10-K · filed 2016-06-16 | |||
| 2013-09-30 | $4.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | $7.11K derived: sum of 2 quarters · filed 2016-05-13 | -$32.72K 10-Q · filed 2016-05-13 | -$119.28K derived: sum of 4 quarters · filed 2016-05-13 | |||
| 2013-06-30 | $2.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-09 | -$37.31K 10-Q · filed 2016-05-09 | -$123.86K derived: sum of 3 quarters · filed 2016-05-09 | -$84.78K derived: sum of 4 quarters · filed 2016-05-09 | |||
| 2013-03-31 | -$39.84K 10-Q · filed 2016-04-28 | -$126.39K derived: sum of 2 quarters · filed 2016-04-28 | -$87.30K derived: sum of 3 quarters · filed 2016-04-28 | -$115.53K derived: sum of 4 quarters · filed 2016-04-28 | |||
| 2012-12-31 | -$86.55K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-22 | -$47.47K derived: sum of 2 quarters · filed 2016-04-22 | -$75.70K derived: sum of 3 quarters · filed 2016-04-22 | -$46.83K 10-K · filed 2016-04-22 | |||
| 2012-09-30 | $39.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $10.86K derived: sum of 2 quarters · filed 2013-11-12 | $39.72K 10-Q · filed 2013-11-12 | $39.93K derived: sum of 4 quarters · filed 2013-11-12 | |||
| 2012-06-30 | -$28.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $637.00 10-Q · filed 2013-08-12 | $845.00 derived: sum of 3 quarters · filed 2013-08-12 | $77.66K derived: sum of 4 quarters · filed 2013-08-12 | |||
| 2012-03-31 | $28.87K 10-Q · filed 2013-05-14 | $29.07K derived: sum of 2 quarters · filed 2013-05-14 | $105.89K derived: sum of 3 quarters · filed 2013-05-14 | $153.17K derived: sum of 4 quarters · filed 2013-05-14 | |||
| 2011-12-31 | $208.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $77.02K derived: sum of 2 quarters · filed 2013-03-29 | $124.30K derived: sum of 3 quarters · filed 2013-03-29 | $100.25K 10-K · filed 2013-03-29 | |||
| 2011-09-30 | $76.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-29 | $124.09K derived: sum of 2 quarters · filed 2012-11-29 | $100.05K 10-Q · filed 2012-11-29 | $102.41K derived: sum of 4 quarters · filed 2012-11-29 | |||
| 2011-06-30 | $47.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-21 | $23.23K 10-Q · filed 2012-11-21 | $25.60K derived: sum of 3 quarters · filed 2012-11-21 | ||||
| 2011-03-31 | -$24.05K 10-Q · filed 2012-11-19 | -$21.68K derived: sum of 2 quarters · filed 2012-11-19 | |||||
| 2010-12-31 | $2.36K 10-K · filed 2012-10-31 | ||||||
| 2010-09-30 | $0.00 10-Q · filed 2011-11-14 |