UNRIVALED BRANDS, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
UNRIVALED BRANDS, INC. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$551.00 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2023-11-14
- UNRIVALED BRANDS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2023-09-30 was $1.59M.
- UNRIVALED BRANDS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2023-06-30 was $130.00K, a 90.78% decline year-over-year.
- UNRIVALED BRANDS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2023-03-31 was -$2.27M.
- UNRIVALED BRANDS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2022-12-31 was -$28.00K.
- UNRIVALED BRANDS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2022 was -$6.63M.
- UNRIVALED BRANDS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2021 was -$15.15M.
- UNRIVALED BRANDS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2020 was -$5.61M.
- UNRIVALED BRANDS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2019 was -$12.51M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.72M derived: sum of 2 quarters · filed 2023-11-14 | -$551.00K 10-Q · filed 2023-11-14 | -$579.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2023-06-30 | $130.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$2.15M 10-Q · filed 2023-08-14 | -$2.17M derived: sum of 3 quarters · filed 2023-08-14 | -$7.43M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2023-03-31 | -$2.27M 10-Q · filed 2023-05-11 | -$2.30M derived: sum of 2 quarters · filed 2023-05-11 | -$7.56M derived: sum of 3 quarters · filed 2023-11-14 | -$6.15M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-12-31 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-10 | -$5.28M derived: sum of 2 quarters · filed 2023-11-14 | -$3.87M derived: sum of 3 quarters · filed 2023-11-14 | -$6.63M 10-K · filed 2023-04-10 | ||||
| 2022-09-30 | -$5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$3.84M derived: sum of 2 quarters · filed 2023-11-14 | -$6.61M 10-Q · filed 2023-11-14 | -$6.09M 10-Q · filed 2022-11-14 | -$7.31M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.35M 10-Q · filed 2023-08-14 | -$833.00K 10-Q · filed 2022-08-18 | -$2.05M derived: sum of 3 quarters · filed 2023-08-14 | -$12.07M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$2.76M 10-Q · filed 2023-05-11 | -$3.04M 10-Q · filed 2022-05-16 | -$3.46M derived: sum of 2 quarters · filed 2023-05-11 | -$13.48M derived: sum of 3 quarters · filed 2023-05-11 | -$15.37M derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2021-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-10 | -$10.71M derived: sum of 2 quarters · filed 2023-04-10 | -$12.61M derived: sum of 3 quarters · filed 2023-04-10 | -$15.15M 10-K · filed 2023-04-10 | -$15.16M 10-K · filed 2022-04-15 | |||
| 2021-09-30 | -$10.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$11.91M derived: sum of 2 quarters · filed 2022-11-14 | -$14.45M 10-Q · filed 2022-11-14 | -$15.39M 10-Q · filed 2021-11-15 | -$12.20M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-18 | -$4.44M 10-Q · filed 2022-08-18 | -$6.24M 10-Q · filed 2021-08-16 | -$2.18M derived: sum of 3 quarters · filed 2022-08-18 | -$10.31M derived: sum of 4 quarters · filed 2022-08-18 | |||
| 2021-03-31 | -$2.54M 10-Q · filed 2022-05-16 | -$2.87M 10-Q · filed 2021-05-17 | -$289.00K derived: sum of 2 quarters · filed 2022-05-16 | -$8.42M derived: sum of 3 quarters · filed 2022-05-16 | -$4.94M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$5.87M derived: sum of 2 quarters · filed 2022-04-15 | -$2.40M derived: sum of 3 quarters · filed 2022-04-15 | -$5.61M 10-K · filed 2022-04-15 | -$10.09M 10-K · filed 2021-03-30 | |||
| 2020-09-30 | -$8.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$4.66M derived: sum of 2 quarters · filed 2021-11-15 | -$7.87M 10-Q · filed 2021-11-15 | -$9.85M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $257.00K 10-Q · filed 2021-08-16 | -$6.69M 10-Q · filed 2020-08-07 | -$1.72M derived: sum of 3 quarters · filed 2021-08-16 | -$2.13M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$3.21M 10-Q · filed 2021-05-17 | -$2.90M 10-Q · filed 2020-06-18 | -$5.19M derived: sum of 2 quarters · filed 2021-05-17 | -$5.60M derived: sum of 3 quarters · filed 2021-05-17 | -$10.66M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | -$1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$2.39M derived: sum of 2 quarters · filed 2021-03-30 | -$7.45M derived: sum of 3 quarters · filed 2021-03-30 | -$12.51M 10-K · filed 2021-03-30 | -$15.84M 10-K · filed 2020-03-13 | |||
| 2019-09-30 | -$410.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$5.47M derived: sum of 2 quarters · filed 2020-11-06 | -$10.53M 10-Q · filed 2020-11-06 | -$13.80M 10-Q · filed 2019-11-12 | -$16.25M derived: sum of 4 quarters · filed 2020-11-06 | |||
| 2019-06-30 | -$5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$10.12M 10-Q · filed 2020-08-07 | -$15.84M derived: sum of 3 quarters · filed 2020-08-07 | |||||
| 2019-03-31 | -$5.07M 10-Q · filed 2020-06-18 | -$10.78M derived: sum of 2 quarters · filed 2020-06-18 | ||||||
| 2018-12-31 | -$5.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$19.73M 10-K · filed 2020-03-13 | ||||||
| 2018-09-30 | -$14.01M 10-Q · filed 2019-11-12 |