TRULEUM, INC. Operating Cash Flow
TRULEUM, INC. reported Operating Cash Flow of -$241.56 thousand for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-05-15
- TRULEUM, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$241.56K, a 7539.48% decline year-over-year.
- TRULEUM, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$325.86K.
- TRULEUM, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$61.13K.
- TRULEUM, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$300.10K.
- TRULEUM, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$683.84K.
- TRULEUM, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.46M.
- TRULEUM, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$356.89K.
- TRULEUM, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$109.39K.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2024-03-31 | -$241.56K 10-Q · filed 2024-05-15 | -$567.42K derived: sum of 2 quarters · filed 2024-05-15 | -$628.55K derived: sum of 3 quarters · filed 2024-05-15 | -$928.65K derived: sum of 4 quarters · filed 2024-05-15 | |
| 2023-12-31 | -$325.86K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-05 | -$386.99K derived: sum of 2 quarters · filed 2024-04-05 | -$687.09K derived: sum of 3 quarters · filed 2024-04-05 | -$683.84K 10-K · filed 2024-04-05 | |
| 2023-09-30 | -$61.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | -$361.22K derived: sum of 2 quarters · filed 2023-11-21 | -$357.98K 10-Q · filed 2023-11-21 | -$699.44K derived: sum of 4 quarters · filed 2024-05-15 | |
| 2023-06-30 | -$300.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | -$296.85K 10-Q · filed 2023-08-15 | -$638.31K derived: sum of 3 quarters · filed 2024-05-15 | -$1.24M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2023-03-31 | $3.25K 10-Q · filed 2024-05-15 | -$338.21K derived: sum of 2 quarters · filed 2024-05-15 | -$937.60K derived: sum of 3 quarters · filed 2024-05-15 | -$1.15M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$341.46K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-05 | -$940.84K derived: sum of 2 quarters · filed 2024-04-05 | -$1.16M derived: sum of 3 quarters · filed 2024-04-05 | -$1.46M 10-K · filed 2024-04-05 | |
| 2022-09-30 | -$599.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | -$816.09K derived: sum of 2 quarters · filed 2023-11-21 | -$1.12M 10-Q · filed 2023-11-21 | -$1.20M derived: sum of 4 quarters · filed 2023-11-21 | |
| 2022-06-30 | -$216.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | -$522.97K 10-Q · filed 2023-08-15 | -$598.57K derived: sum of 3 quarters · filed 2023-08-15 | -$690.39K derived: sum of 4 quarters · filed 2023-08-15 | |
| 2022-03-31 | -$306.27K 10-Q · filed 2023-06-02 | -$381.86K derived: sum of 2 quarters · filed 2023-06-02 | -$473.68K derived: sum of 3 quarters · filed 2023-06-02 | -$544.47K derived: sum of 4 quarters · filed 2023-06-02 | |
| 2021-12-31 | -$75.59K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$167.42K derived: sum of 2 quarters · filed 2023-04-17 | -$238.20K derived: sum of 3 quarters · filed 2023-04-17 | -$356.89K 10-K · filed 2023-04-17 | |
| 2021-09-30 | -$91.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$162.61K derived: sum of 2 quarters · filed 2022-11-21 | -$281.30K 10-Q · filed 2022-11-21 | -$316.77K derived: sum of 4 quarters · filed 2022-11-21 | |
| 2021-06-30 | -$70.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-18 | -$189.48K 10-Q · filed 2022-08-18 | -$224.95K derived: sum of 3 quarters · filed 2022-08-18 | -$236.26K derived: sum of 4 quarters · filed 2022-08-18 | |
| 2021-03-31 | -$118.69K 10-Q · filed 2022-07-29 | -$154.16K derived: sum of 2 quarters · filed 2022-07-29 | -$165.48K derived: sum of 3 quarters · filed 2022-07-29 | -$212.09K derived: sum of 4 quarters · filed 2022-07-29 | |
| 2020-12-31 | -$35.47K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-04 | -$46.79K derived: sum of 2 quarters · filed 2022-04-04 | -$93.39K derived: sum of 3 quarters · filed 2022-04-04 | -$109.39K 10-K · filed 2022-04-04 | |
| 2020-09-30 | -$11.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$57.92K derived: sum of 2 quarters · filed 2021-11-10 | -$73.92K 10-Q · filed 2021-11-10 | -$82.41K derived: sum of 4 quarters · filed 2021-11-10 | |
| 2020-06-30 | -$46.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$62.61K 10-Q · filed 2021-08-09 | -$71.09K derived: sum of 3 quarters · filed 2021-08-09 | -$82.53K derived: sum of 4 quarters · filed 2021-08-09 | |
| 2020-03-31 | -$16.00K 10-Q · filed 2021-05-18 | -$24.48K derived: sum of 2 quarters · filed 2021-05-18 | -$35.93K derived: sum of 3 quarters · filed 2021-05-18 | -$56.17K derived: sum of 4 quarters · filed 2021-05-18 | |
| 2019-12-31 | -$8.48K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-29 | -$19.93K derived: sum of 2 quarters · filed 2021-04-29 | -$40.17K derived: sum of 3 quarters · filed 2021-04-29 | -$152.00K 10-K · filed 2021-04-29 | |
| 2019-09-30 | -$11.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-20 | -$31.68K derived: sum of 2 quarters · filed 2020-11-20 | -$143.51K 10-Q · filed 2020-11-20 | ||
| 2019-06-30 | -$20.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | -$132.07K 10-Q · filed 2020-11-16 | |||
| 2019-03-31 | -$111.83K 10-Q · filed 2020-11-09 | -$91.83K 10-Q · filed 2019-05-20 | |||
| 2018-12-31 | -$64.77K 10-K · filed 2020-09-24 | ||||
| 2018-03-31 | -$21.72K 10-Q · filed 2019-05-20 | ||||
| 2017-12-31 | -$78.87K 10-K · filed 2019-04-15 | ||||
| 2017-03-31 | -$33.64K 10-Q · filed 2017-05-15 | -$34.00K derived: sum of 2 quarters · filed 2017-05-15 | -$41.75K derived: sum of 3 quarters · filed 2017-05-15 | -$47.79K derived: sum of 4 quarters · filed 2017-05-15 | |
| 2016-12-31 | -$354.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-13 | -$8.10K derived: sum of 2 quarters · filed 2017-04-13 | -$14.14K derived: sum of 3 quarters · filed 2017-04-13 | -$14.54K 10-K · filed 2017-04-13 | |
| 2016-09-30 | -$7.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-23 | -$13.79K derived: sum of 2 quarters · filed 2016-11-23 | -$14.19K 10-Q · filed 2016-11-23 | -$14.81K derived: sum of 4 quarters · filed 2017-05-15 | |
| 2016-06-30 | -$6.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-28 | -$6.44K 10-Q · filed 2016-09-28 | -$7.06K derived: sum of 3 quarters · filed 2017-05-15 | -$7.43K derived: sum of 4 quarters · filed 2017-05-15 | |
| 2016-03-31 | -$398.00 10-Q · filed 2017-05-15 | -$1.02K derived: sum of 2 quarters · filed 2017-05-15 | -$1.39K derived: sum of 3 quarters · filed 2017-05-15 | -$1.87K derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | -$619.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-13 | -$994.00 derived: sum of 2 quarters · filed 2017-04-13 | -$1.47K derived: sum of 3 quarters · filed 2017-04-13 | -$3.67K 10-K · filed 2017-04-13 | |
| 2015-09-30 | -$375.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-23 | -$850.00 derived: sum of 2 quarters · filed 2016-11-23 | -$3.06K 10-Q · filed 2016-11-23 | -$5.88K derived: sum of 4 quarters · filed 2016-11-23 | |
| 2015-06-30 | -$475.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-28 | -$2.68K 10-Q · filed 2016-09-28 | -$5.51K derived: sum of 3 quarters · filed 2016-09-28 | -$16.10K derived: sum of 4 quarters · filed 2016-09-28 | |
| 2015-03-31 | -$2.21K 10-Q · filed 2016-09-28 | -$5.03K derived: sum of 2 quarters · filed 2016-09-28 | -$15.62K derived: sum of 3 quarters · filed 2016-09-28 | -$15.60K derived: sum of 4 quarters · filed 2016-09-28 | |
| 2014-12-31 | -$2.83K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | -$13.42K derived: sum of 2 quarters · filed 2016-09-28 | -$13.39K derived: sum of 3 quarters · filed 2016-09-28 | -$16.94K 10-K · filed 2016-09-28 | |
| 2014-09-30 | -$10.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-28 | -$10.57K derived: sum of 2 quarters · filed 2016-09-28 | -$14.11K 10-Q · filed 2016-09-28 | -$28.66K derived: sum of 4 quarters · filed 2016-09-28 | |
| 2014-06-30 | $24.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-28 | -$3.52K 10-Q · filed 2016-09-28 | -$18.07K derived: sum of 3 quarters · filed 2016-09-28 | ||
| 2014-03-31 | -$3.55K 10-Q · filed 2016-09-28 | -$18.09K derived: sum of 2 quarters · filed 2016-09-28 | |||
| 2013-12-26 | -$14.55K 10-K · filed 2016-09-28 |