U.S. STEM CELL, INC. Operating Cash Flow
U.S. STEM CELL, INC. reported Operating Cash Flow of -$304.85 thousand for the 12-month period ending 2022-12-31, per its 10-K filed 2023-04-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-04-14
- U.S. STEM CELL, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$43.06K.
- U.S. STEM CELL, INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$64.67K.
- U.S. STEM CELL, INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$133.31K.
- U.S. STEM CELL, INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$63.81K.
- U.S. STEM CELL, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$304.85K.
- U.S. STEM CELL, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$1.06M.
- U.S. STEM CELL, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$478.89K.
- U.S. STEM CELL, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$1.21M, a 301.01% decline from fiscal 2018.
| 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 12 month | Net Cash Provided by (Used in) Operating Activities 143 month |
|---|---|---|---|---|---|
| 2022-12-31 | -$43.06K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | -$107.74K derived: sum of 2 quarters · filed 2023-04-14 | -$241.05K derived: sum of 3 quarters · filed 2023-04-14 | -$304.85K 10-K · filed 2023-04-14 | |
| 2022-09-30 | -$64.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$197.98K derived: sum of 2 quarters · filed 2022-11-09 | -$261.79K 10-Q · filed 2022-11-09 | -$478.49K derived: sum of 4 quarters · filed 2023-04-14 | |
| 2022-06-30 | -$133.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$197.12K 10-Q · filed 2022-08-22 | -$413.82K derived: sum of 3 quarters · filed 2023-04-14 | -$619.82K derived: sum of 4 quarters · filed 2023-04-14 | |
| 2022-03-31 | -$63.81K 10-Q · filed 2022-05-23 | -$280.51K derived: sum of 2 quarters · filed 2023-04-14 | -$486.51K derived: sum of 3 quarters · filed 2023-04-14 | -$804.23K derived: sum of 4 quarters · filed 2023-04-14 | |
| 2021-12-31 | -$216.70K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | -$422.71K derived: sum of 2 quarters · filed 2023-04-14 | -$740.42K derived: sum of 3 quarters · filed 2023-04-14 | -$1.06M 10-K · filed 2023-04-14 | |
| 2021-09-30 | -$206.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$523.72K derived: sum of 2 quarters · filed 2022-11-09 | -$841.24K 10-Q · filed 2022-11-09 | -$962.27K derived: sum of 4 quarters · filed 2022-11-09 | |
| 2021-06-30 | -$317.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$635.23K 10-Q · filed 2022-08-22 | -$756.27K derived: sum of 3 quarters · filed 2022-08-22 | -$952.01K derived: sum of 4 quarters · filed 2022-08-22 | |
| 2021-03-31 | -$317.51K 10-Q · filed 2022-05-23 | -$438.55K derived: sum of 2 quarters · filed 2022-07-08 | -$634.29K derived: sum of 3 quarters · filed 2022-07-08 | -$701.74K derived: sum of 4 quarters · filed 2022-07-08 | |
| 2020-12-31 | -$121.03K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-07-08 | -$316.78K derived: sum of 2 quarters · filed 2022-07-08 | -$384.23K derived: sum of 3 quarters · filed 2022-07-08 | -$478.89K 10-K/A · filed 2022-07-08 | |
| 2020-09-30 | -$195.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$263.19K derived: sum of 2 quarters · filed 2021-11-09 | -$357.85K 10-Q · filed 2021-11-09 | -$577.71K derived: sum of 4 quarters · filed 2021-11-09 | |
| 2020-06-30 | -$67.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$162.11K 10-Q · filed 2021-08-12 | -$381.96K derived: sum of 3 quarters · filed 2021-08-12 | -$837.29K derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | -$94.66K 10-Q · filed 2021-07-16 | -$314.52K derived: sum of 2 quarters · filed 2021-07-16 | -$769.85K derived: sum of 3 quarters · filed 2021-07-16 | -$965.24K derived: sum of 4 quarters · filed 2021-07-16 | |
| 2019-12-31 | -$219.86K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-16 | -$675.19K derived: sum of 2 quarters · filed 2021-07-16 | -$870.58K derived: sum of 3 quarters · filed 2021-07-16 | -$1.21M 10-K · filed 2021-07-16 | |
| 2019-09-30 | -$455.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-16 | -$650.72K derived: sum of 2 quarters · filed 2021-07-16 | -$991.14K 10-Q · filed 2021-07-16 | -$965.91K derived: sum of 4 quarters · filed 2021-07-16 | |
| 2019-06-30 | -$195.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-16 | -$535.81K 10-Q · filed 2021-07-16 | -$510.58K derived: sum of 3 quarters · filed 2021-07-16 | -$601.56K derived: sum of 4 quarters · filed 2021-07-16 | |
| 2019-03-31 | -$340.41K 10-Q · filed 2021-07-16 | -$315.19K derived: sum of 2 quarters · filed 2021-07-16 | -$406.16K derived: sum of 3 quarters · filed 2021-07-16 | -$426.60K derived: sum of 4 quarters · filed 2021-07-16 | |
| 2018-12-31 | $25.22K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-16 | -$65.75K derived: sum of 2 quarters · filed 2021-07-16 | -$86.18K derived: sum of 3 quarters · filed 2021-07-16 | $602.47K 10-K · filed 2021-07-16 | |
| 2018-09-30 | -$90.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$111.41K derived: sum of 2 quarters · filed 2019-11-06 | $577.25K 10-Q · filed 2019-11-06 | $782.51K derived: sum of 4 quarters · filed 2019-11-06 | |
| 2018-06-30 | -$20.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $668.22K 10-Q · filed 2019-08-07 | $873.48K derived: sum of 3 quarters · filed 2019-08-07 | $1.11M derived: sum of 4 quarters · filed 2019-08-07 | |
| 2018-03-31 | $688.65K 10-Q · filed 2019-05-07 | $893.91K derived: sum of 2 quarters · filed 2019-05-07 | $1.13M derived: sum of 3 quarters · filed 2019-05-07 | $1.65M derived: sum of 4 quarters · filed 2019-05-07 | |
| 2017-12-31 | $205.26K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $445.71K derived: sum of 2 quarters · filed 2019-03-13 | $963.06K derived: sum of 3 quarters · filed 2019-03-13 | $1.23M 10-K · filed 2019-03-13 | |
| 2017-09-30 | $240.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $757.80K derived: sum of 2 quarters · filed 2018-11-07 | $1.03M 10-Q · filed 2018-11-07 | $1.25M derived: sum of 4 quarters · filed 2018-11-07 | |
| 2017-06-30 | $517.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $785.69K 10-Q · filed 2018-08-08 | $1.01M derived: sum of 3 quarters · filed 2018-08-08 | $1.06M derived: sum of 4 quarters · filed 2018-08-08 | |
| 2017-03-31 | $268.33K 10-Q · filed 2018-05-09 | $494.01K derived: sum of 2 quarters · filed 2018-05-09 | $546.17K derived: sum of 3 quarters · filed 2018-05-09 | $442.65K derived: sum of 4 quarters · filed 2018-05-09 | |
| 2016-12-31 | $225.67K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-26 | $277.84K derived: sum of 2 quarters · filed 2018-04-26 | $174.31K derived: sum of 3 quarters · filed 2018-04-26 | $112.24K 10-K · filed 2018-04-26 | |
| 2016-09-30 | $52.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$51.36K derived: sum of 2 quarters · filed 2017-11-07 | -$113.43K 10-Q · filed 2017-11-07 | -$168.66K derived: sum of 4 quarters · filed 2017-11-07 | |
| 2016-06-30 | -$103.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$165.60K 10-Q · filed 2017-08-08 | -$220.82K derived: sum of 3 quarters · filed 2017-08-08 | -$363.56K derived: sum of 4 quarters · filed 2017-08-08 | |
| 2016-03-31 | -$62.07K 10-Q · filed 2017-05-02 | -$117.30K derived: sum of 2 quarters · filed 2017-05-02 | -$260.04K derived: sum of 3 quarters · filed 2017-05-02 | -$522.51K derived: sum of 4 quarters · filed 2017-05-02 | |
| 2015-12-31 | -$55.23K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$197.96K derived: sum of 2 quarters · filed 2017-03-15 | -$460.44K derived: sum of 3 quarters · filed 2017-03-15 | -$844.69K 10-K · filed 2017-03-15 | |
| 2015-09-30 | -$142.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$405.21K derived: sum of 2 quarters · filed 2016-11-08 | -$789.46K 10-Q · filed 2016-11-08 | -$1.15M derived: sum of 4 quarters · filed 2016-11-08 | |
| 2015-06-30 | -$262.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$646.73K 10-Q · filed 2016-08-02 | -$1.01M derived: sum of 3 quarters · filed 2016-08-02 | ||
| 2015-03-31 | -$384.25K 10-Q · filed 2016-05-04 | -$745.71K derived: sum of 2 quarters · filed 2016-05-04 | |||
| 2014-12-31 | -$361.46K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$1.11M 10-K · filed 2016-03-08 | |||
| 2014-09-30 | -$747.18K 10-Q · filed 2015-11-05 | ||||
| 2011-06-30 | -$704.15K 10-Q · filed 2011-08-15 | -$70.88M 10-Q · filed 2011-08-15 | |||
| 2010-06-30 | -$965.03K 10-Q · filed 2011-08-15 |