THUNDER ENERGIES CORPORATION Operating Cash Flow
THUNDER ENERGIES CORPORATION reported Operating Cash Flow of -$1.05 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-08-19
- THUNDER ENERGIES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$44.10K.
- THUNDER ENERGIES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$1.01M.
- THUNDER ENERGIES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$80.49K.
- THUNDER ENERGIES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$71.97K.
- THUNDER ENERGIES CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$1.01M.
- THUNDER ENERGIES CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$775.22K, a 1059.62% decline from fiscal 2021.
- THUNDER ENERGIES CORPORATION net cash provided by (used in) operating activities for fiscal 2021 was $80.78K, a 64.79% decline from fiscal 2020.
- THUNDER ENERGIES CORPORATION net cash provided by (used in) operating activities for fiscal 2020 was $229.43K, a 621.48% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | 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 5 month | 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 7 month | Net Cash Provided by (Used in) Operating Activities 8 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 | Net Cash Provided by (Used in) Operating Activities 13 month | Net Cash Provided by (Used in) Operating Activities 16 month | Net Cash Provided by (Used in) Operating Activities 19 month | Net Cash Provided by (Used in) Operating Activities 22 month | Net Cash Provided by (Used in) Operating Activities 25 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | -$44.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$1.05M 10-Q · filed 2024-08-19 | -$1.13M derived: sum of 3 quarters · filed 2024-08-19 | -$1.20M derived: sum of 4 quarters · filed 2024-08-19 | |||||||||||||
| 2024-03-31 | -$1.01M 10-Q · filed 2024-05-14 | -$1.09M derived: sum of 2 quarters · filed 2024-05-14 | -$1.16M derived: sum of 3 quarters · filed 2024-05-14 | -$1.54M derived: sum of 4 quarters · filed 2024-08-19 | |||||||||||||
| 2023-12-31 | -$80.49K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$152.46K derived: sum of 2 quarters · filed 2024-04-15 | -$528.59K derived: sum of 3 quarters · filed 2024-08-19 | -$1.01M 10-K · filed 2024-04-15 | |||||||||||||
| 2023-09-30 | -$71.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$448.10K derived: sum of 2 quarters · filed 2024-08-19 | -$933.47K 10-Q · filed 2023-11-14 | -$1.31M derived: sum of 4 quarters · filed 2024-08-19 | |||||||||||||
| 2023-06-30 | -$376.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$861.50K 10-Q · filed 2024-08-19 | -$1.24M derived: sum of 3 quarters · filed 2024-08-19 | -$1.51M derived: sum of 4 quarters · filed 2024-08-19 | |||||||||||||
| 2023-03-31 | -$485.37K 10-Q · filed 2024-05-14 | -$860.54K derived: sum of 2 quarters · filed 2024-05-14 | -$1.14M derived: sum of 3 quarters · filed 2024-05-14 | -$1.26M derived: sum of 4 quarters · filed 2024-05-14 | |||||||||||||
| 2022-12-31 | -$375.17K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$651.19K derived: sum of 2 quarters · filed 2024-04-15 | -$775.42K derived: sum of 3 quarters · filed 2024-04-15 | -$775.22K 10-K · filed 2024-04-15 | |||||||||||||
| 2022-09-30 | -$276.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$400.25K derived: sum of 2 quarters · filed 2023-11-14 | -$400.05K 10-Q · filed 2023-11-14 | -$401.91K derived: sum of 4 quarters · filed 2023-11-14 | |||||||||||||
| 2022-06-30 | -$124.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$124.03K 10-Q · filed 2023-08-21 | -$125.89K derived: sum of 3 quarters · filed 2023-08-21 | -$127.95K derived: sum of 4 quarters · filed 2023-08-21 | |||||||||||||
| 2022-03-31 | $200.00 10-Q · filed 2023-05-15 | -$1.66K derived: sum of 2 quarters · filed 2023-05-15 | -$3.73K derived: sum of 3 quarters · filed 2023-05-15 | $69.50K derived: sum of 4 quarters · filed 2023-05-15 | |||||||||||||
| 2021-12-31 | -$1.86K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$3.93K derived: sum of 2 quarters · filed 2023-03-31 | $69.30K derived: sum of 3 quarters · filed 2023-03-31 | $80.78K 10-K · filed 2023-03-31 | |||||||||||||
| 2021-09-30 | -$2.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-14 | $71.16K derived: sum of 2 quarters · filed 2022-12-14 | $82.64K 10-Q · filed 2022-12-14 | -$208.25K derived: sum of 4 quarters · filed 2022-12-14 | |||||||||||||
| 2021-06-30 | $73.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-08 | $84.71K 10-Q · filed 2022-12-08 | -$206.18K derived: sum of 3 quarters · filed 2022-12-08 | -$350.62K derived: sum of 4 quarters · filed 2022-12-08 | |||||||||||||
| 2021-03-31 | $11.49K 10-Q · filed 2022-11-29 | -$279.41K derived: sum of 2 quarters · filed 2022-11-29 | -$423.84K derived: sum of 3 quarters · filed 2022-11-29 | $50.90K derived: sum of 4 quarters · filed 2022-11-29 | |||||||||||||
| 2020-12-31 | -$290.89K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-18 | -$435.33K derived: sum of 2 quarters · filed 2022-10-18 | $39.41K derived: sum of 3 quarters · filed 2022-10-18 | $229.43K 10-K · filed 2022-10-18 | |||||||||||||
| 2020-09-30 | -$144.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $330.31K derived: sum of 2 quarters · filed 2021-11-22 | $520.33K 10-Q · filed 2021-11-22 | $707.16K derived: sum of 4 quarters · filed 2021-11-22 | |||||||||||||
| 2020-06-30 | $474.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $664.76K 10-Q · filed 2021-08-16 | -$167.46K 10-Q · filed 2020-08-13 | $851.60K derived: sum of 3 quarters · filed 2021-08-16 | $815.93K derived: sum of 4 quarters · filed 2021-08-16 | ||||||||||||
| 2020-03-31 | $190.02K 10-Q · filed 2021-08-12 | -$50.65K 10-Q/A · filed 2020-06-03 | $376.85K derived: sum of 2 quarters · filed 2021-08-12 | $341.19K derived: sum of 3 quarters · filed 2021-08-12 | $278.39K derived: sum of 4 quarters · filed 2021-08-12 | ||||||||||||
| 2019-12-31 | $186.84K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-02 | $151.17K derived: sum of 2 quarters · filed 2021-08-02 | $88.38K derived: sum of 3 quarters · filed 2021-08-02 | $31.80K 10-K · filed 2021-08-02 | -$154.77K 10-K/A · filed 2020-05-18 | ||||||||||||
| 2019-09-30 | -$35.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-29 | -$98.46K derived: sum of 2 quarters · filed 2021-04-29 | -$155.04K 10-Q · filed 2021-04-29 | -$156.04K 10-Q · filed 2019-11-14 | -$223.71K derived: sum of 4 quarters · filed 2021-04-29 | ||||||||||||
| 2019-06-30 | -$62.80K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-13 | -$119.37K 10-Q · filed 2020-08-13 | -$188.04K derived: sum of 3 quarters · filed 2020-08-13 | -$203.31K derived: sum of 4 quarters · filed 2020-08-13 | |||||||||||||
| 2019-03-31 | -$56.58K 10-Q/A · filed 2020-06-03 | -$125.25K derived: sum of 2 quarters · filed 2020-06-03 | -$140.51K derived: sum of 3 quarters · filed 2020-06-03 | -$184.86K derived: sum of 4 quarters · filed 2020-06-03 | |||||||||||||
| 2018-12-31 | -$68.67K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-05-18 | -$83.94K derived: sum of 2 quarters · filed 2020-05-18 | -$128.28K derived: sum of 3 quarters · filed 2020-05-18 | -$181.89K 10-K/A · filed 2020-05-18 | |||||||||||||
| 2018-09-30 | -$15.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$59.61K derived: sum of 2 quarters · filed 2019-11-14 | -$113.22K 10-Q · filed 2019-11-14 | -$211.88K derived: sum of 4 quarters · filed 2019-11-14 | |||||||||||||
| 2018-06-30 | -$44.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$97.95K 10-Q · filed 2019-08-14 | -$196.61K derived: sum of 3 quarters · filed 2019-08-14 | -$237.16K derived: sum of 4 quarters · filed 2019-08-14 | |||||||||||||
| 2018-03-31 | -$53.61K 10-Q · filed 2019-05-10 | -$152.27K derived: sum of 2 quarters · filed 2019-05-10 | -$192.82K derived: sum of 3 quarters · filed 2019-05-10 | -$155.76K derived: sum of 4 quarters · filed 2019-05-10 | |||||||||||||
| 2017-12-31 | -$98.66K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$139.21K derived: sum of 2 quarters · filed 2019-03-14 | -$102.15K derived: sum of 3 quarters · filed 2019-03-14 | -$132.58K 10-K · filed 2019-03-14 | |||||||||||||
| 2017-09-30 | -$40.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$3.49K derived: sum of 2 quarters · filed 2018-11-07 | -$33.92K 10-Q · filed 2018-11-07 | -$56.12K derived: sum of 4 quarters · filed 2018-11-07 | |||||||||||||
| 2017-06-30 | $37.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $6.63K 10-Q · filed 2018-08-13 | -$15.57K derived: sum of 3 quarters · filed 2018-08-13 | -$40.12K derived: sum of 4 quarters · filed 2018-08-13 | |||||||||||||
| 2017-03-31 | -$30.43K 10-Q · filed 2018-05-14 | -$52.63K derived: sum of 2 quarters · filed 2018-05-14 | -$77.17K derived: sum of 3 quarters · filed 2018-05-14 | -$116.31K derived: sum of 4 quarters · filed 2018-05-14 | |||||||||||||
| 2016-12-31 | -$22.20K derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-04-02 | -$46.75K derived: sum of 2 quarters · filed 2018-04-02 | -$85.88K derived: sum of 3 quarters · filed 2018-04-02 | -$105.20K 10-K · filed 2018-04-02 | |||||||||||||
| 2016-09-30 | -$24.54K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2017-11-15 | -$63.68K derived: sum of 2 quarters · filed 2017-11-15 | -$82.99K 10-Q/A · filed 2017-11-15 | -$130.09K derived: sum of 4 quarters · filed 2017-11-15 | |||||||||||||
| 2016-06-30 | -$39.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$58.45K 10-Q · filed 2017-08-11 | -$105.55K derived: sum of 3 quarters · filed 2017-08-11 | -$157.41K derived: sum of 4 quarters · filed 2017-08-11 | |||||||||||||
| 2016-03-31 | -$19.32K 10-Q · filed 2017-05-15 | -$66.42K derived: sum of 2 quarters · filed 2017-05-15 | -$118.28K derived: sum of 3 quarters · filed 2017-05-15 | -$165.16K derived: sum of 4 quarters · filed 2017-05-15 | |||||||||||||
| 2015-12-31 | -$47.10K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | -$98.96K derived: sum of 2 quarters · filed 2017-04-14 | -$145.84K derived: sum of 3 quarters · filed 2017-04-14 | -$197.24K 10-K · filed 2017-04-14 | |||||||||||||
| 2015-09-30 | -$51.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$98.74K derived: sum of 2 quarters · filed 2016-11-10 | -$150.14K 10-Q · filed 2016-11-10 | -$212.25K derived: sum of 4 quarters · filed 2016-11-10 | |||||||||||||
| 2015-06-30 | -$46.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$98.28K 10-Q · filed 2016-08-15 | -$160.38K derived: sum of 3 quarters · filed 2016-08-15 | -$199.46K derived: sum of 4 quarters · filed 2016-08-15 | |||||||||||||
| 2015-03-31 | -$51.40K 10-Q · filed 2016-05-13 | -$113.50K derived: sum of 2 quarters · filed 2016-05-13 | -$152.58K derived: sum of 3 quarters · filed 2016-05-13 | -$221.85K derived: sum of 4 quarters · filed 2016-05-13 | |||||||||||||
| 2014-12-31 | -$62.10K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$101.18K derived: sum of 2 quarters · filed 2016-04-14 | -$170.45K derived: sum of 3 quarters · filed 2016-04-14 | -$187.64K 10-K · filed 2016-04-14 | |||||||||||||
| 2014-09-30 | -$39.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$108.34K derived: sum of 2 quarters · filed 2015-11-16 | -$125.53K 10-Q · filed 2015-11-16 | -$159.99K derived: sum of 4 quarters · filed 2015-11-16 | |||||||||||||
| 2014-06-30 | -$69.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$86.46K 10-Q · filed 2015-08-14 | -$120.92K derived: sum of 3 quarters · filed 2015-08-14 | -$142.93K derived: sum of 4 quarters · filed 2015-08-14 | |||||||||||||
| 2014-03-31 | -$17.19K 10-Q · filed 2015-05-11 | -$51.65K derived: sum of 2 quarters · filed 2015-05-11 | -$73.28K 10-Q · filed 2014-05-15 | -$73.67K derived: sum of 3 quarters · filed 2015-05-11 | |||||||||||||
| 2013-12-31 | -$34.46K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$56.09K 10-K · filed 2014-03-31 | -$56.48K derived: sum of 2 quarters · filed 2015-03-26 | -$56.48K 10-K · filed 2015-03-26 | |||||||||||||
| 2013-09-30 | -$22.02K 10-Q · filed 2013-11-15 | -$22.02K 10-Q · filed 2013-11-15 | -$22.02K 10-Q · filed 2014-11-14 | ||||||||||||||
| 2013-05-31 | -$1.37K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-30 | -$1.42K derived: sum of 2 quarters · filed 2013-08-30 | -$2.34K derived: sum of 3 quarters · filed 2013-08-30 | -$3.13K 10-K · filed 2013-08-30 | -$4.40K 10-K · filed 2013-08-30 | ||||||||||||
| 2013-02-28 | -$45.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-05 | -$968.00 derived: sum of 2 quarters · filed 2013-06-05 | -$1.76K 10-Q · filed 2013-06-05 | -$2.28K derived: sum of 4 quarters · filed 2013-08-30 | -$3.03K 10-Q · filed 2013-06-05 | ||||||||||||
| 2012-11-30 | -$923.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-22 | -$1.72K 10-Q · filed 2013-01-22 | -$2.23K derived: sum of 3 quarters · filed 2013-08-30 | -$2.23K derived: sum of 4 quarters · filed 2013-08-30 | -$2.98K 10-Q · filed 2013-01-22 | ||||||||||||
| 2012-08-31 | -$795.00 10-Q · filed 2012-10-15 | -$1.31K derived: sum of 2 quarters · filed 2013-08-30 | -$1.31K derived: sum of 3 quarters · filed 2013-08-30 | -$2.06K derived: sum of 4 quarters · filed 2013-08-30 | -$2.06K 10-Q · filed 2012-10-15 | ||||||||||||
| 2012-05-31 | -$515.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-30 | -$515.00 derived: sum of 2 quarters · filed 2013-08-30 | -$1.26K derived: sum of 3 quarters · filed 2013-08-30 | -$1.26K 10-K · filed 2013-08-30 | -$1.26K 10-K/A · filed 2012-09-27 | ||||||||||||
| 2012-02-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-05 | -$750.00 derived: sum of 2 quarters · filed 2013-06-05 | -$750.00 10-Q · filed 2013-06-05 | ||||||||||||||
| 2011-11-30 | -$750.00 10-Q/A · filed 2012-02-14 | -$750.00 10-Q · filed 2013-01-22 | -$750.00 10-Q/A · filed 2012-02-14 | ||||||||||||||
| 2011-08-31 | -$750.00 10-Q · filed 2012-10-15 |