UNRIVALED BRANDS, INC. Operating Cash Flow
UNRIVALED BRANDS, INC. reported Operating Cash Flow 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:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-14
- UNRIVALED BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $1.59M.
- UNRIVALED BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $130.00K, a 85.92% decline year-over-year.
- UNRIVALED BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$2.27M.
- UNRIVALED BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$806.00K.
- UNRIVALED BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$7.83M.
- UNRIVALED BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$17.96M.
- UNRIVALED BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$14.84M.
- UNRIVALED BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$14.74M.
| 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 6 month as first filed | 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 35 month | Net Cash Provided by (Used in) Operating Activities 38 month | Net Cash Provided by (Used in) Operating Activities 41 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -$1.36M 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 | -$2.95M derived: sum of 3 quarters · filed 2023-08-14 | -$7.48M derived: sum of 4 quarters · filed 2023-11-14 | |||||||
| 2023-03-31 | -$2.27M 10-Q · filed 2023-05-11 | -$3.08M derived: sum of 2 quarters · filed 2023-05-11 | -$7.61M derived: sum of 3 quarters · filed 2023-11-14 | -$6.68M derived: sum of 4 quarters · filed 2023-11-14 | |||||||
| 2022-12-31 | -$806.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-10 | -$5.33M derived: sum of 2 quarters · filed 2023-11-14 | -$4.41M derived: sum of 3 quarters · filed 2023-11-14 | -$7.83M 10-K · filed 2023-04-10 | |||||||
| 2022-09-30 | -$4.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$3.60M derived: sum of 2 quarters · filed 2023-11-14 | -$7.03M 10-Q · filed 2023-11-14 | -$6.52M 10-Q · filed 2022-11-14 | -$7.99M derived: sum of 4 quarters · filed 2023-11-14 | ||||||
| 2022-06-30 | $923.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$2.50M 10-Q · filed 2023-08-14 | -$1.32M 10-Q · filed 2022-08-18 | -$3.47M derived: sum of 3 quarters · filed 2023-08-14 | -$13.73M derived: sum of 4 quarters · filed 2023-08-14 | ||||||
| 2022-03-31 | -$3.43M 10-Q · filed 2023-05-11 | -$3.10M 10-Q · filed 2022-05-16 | -$4.39M derived: sum of 2 quarters · filed 2023-05-11 | -$14.65M derived: sum of 3 quarters · filed 2023-05-11 | -$18.47M derived: sum of 4 quarters · filed 2023-05-11 | ||||||
| 2021-12-31 | -$964.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-10 | -$11.22M derived: sum of 2 quarters · filed 2023-04-10 | -$15.05M derived: sum of 3 quarters · filed 2023-04-10 | -$17.96M 10-K · filed 2023-04-10 | -$17.75M 10-K · filed 2022-04-15 | ||||||
| 2021-09-30 | -$10.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$14.08M derived: sum of 2 quarters · filed 2022-11-14 | -$17.00M 10-Q · filed 2022-11-14 | -$16.32M 10-Q · filed 2021-11-15 | -$18.94M derived: sum of 4 quarters · filed 2022-11-14 | ||||||
| 2021-06-30 | -$3.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-18 | -$6.74M 10-Q · filed 2022-08-18 | -$6.43M 10-Q · filed 2021-08-16 | -$8.68M derived: sum of 3 quarters · filed 2022-08-18 | -$13.41M derived: sum of 4 quarters · filed 2022-08-18 | ||||||
| 2021-03-31 | -$2.91M 10-Q · filed 2022-05-16 | -$2.85M 10-Q · filed 2021-05-17 | -$4.86M derived: sum of 2 quarters · filed 2022-05-16 | -$9.58M derived: sum of 3 quarters · filed 2022-05-16 | -$13.57M derived: sum of 4 quarters · filed 2022-05-16 | ||||||
| 2020-12-31 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$6.67M derived: sum of 2 quarters · filed 2022-04-15 | -$10.66M derived: sum of 3 quarters · filed 2022-04-15 | -$14.84M 10-K · filed 2022-04-15 | -$14.84M 10-K · filed 2021-03-30 | ||||||
| 2020-09-30 | -$4.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$8.71M derived: sum of 2 quarters · filed 2021-11-15 | -$12.89M 10-Q · filed 2021-11-15 | -$16.19M derived: sum of 4 quarters · filed 2021-11-15 | |||||||
| 2020-06-30 | -$3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$8.16M 10-Q · filed 2021-08-16 | -$11.46M derived: sum of 3 quarters · filed 2021-08-16 | -$12.84M derived: sum of 4 quarters · filed 2021-08-16 | |||||||
| 2020-03-31 | -$4.18M 10-Q · filed 2021-05-17 | -$4.18M 10-Q · filed 2020-06-18 | -$7.48M derived: sum of 2 quarters · filed 2021-05-17 | -$8.86M derived: sum of 3 quarters · filed 2021-05-17 | -$13.05M derived: sum of 4 quarters · filed 2021-05-17 | ||||||
| 2019-12-31 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$4.68M derived: sum of 2 quarters · filed 2021-03-30 | -$8.87M derived: sum of 3 quarters · filed 2021-03-30 | -$14.74M 10-K · filed 2021-03-30 | |||||||
| 2019-09-30 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$5.57M derived: sum of 2 quarters · filed 2020-11-06 | -$11.44M 10-Q · filed 2020-11-06 | -$11.44M 10-Q · filed 2019-11-12 | -$16.91M derived: sum of 4 quarters · filed 2020-11-06 | ||||||
| 2019-06-30 | -$4.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$10.06M 10-Q · filed 2020-08-07 | -$10.02M 10-Q · filed 2019-08-08 | -$15.53M derived: sum of 3 quarters · filed 2020-08-07 | -$20.07M derived: sum of 4 quarters · filed 2020-08-07 | ||||||
| 2019-03-31 | -$5.87M 10-Q · filed 2020-06-18 | -$5.71M 10-Q · filed 2019-05-09 | -$11.34M derived: sum of 2 quarters · filed 2020-06-18 | -$15.88M derived: sum of 3 quarters · filed 2020-06-18 | -$20.08M derived: sum of 4 quarters · filed 2020-06-18 | ||||||
| 2018-12-31 | -$5.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$10.01M derived: sum of 2 quarters · filed 2020-03-13 | -$14.21M derived: sum of 3 quarters · filed 2020-03-13 | -$19.88M 10-K · filed 2020-03-13 | -$19.88M 10-K · filed 2019-03-15 | ||||||
| 2018-09-30 | -$4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$8.74M derived: sum of 2 quarters · filed 2019-11-12 | -$14.41M 10-Q · filed 2019-11-12 | -$14.41M 10-Q · filed 2018-11-08 | -$17.40M derived: sum of 4 quarters · filed 2019-11-12 | ||||||
| 2018-06-30 | -$4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$9.87M 10-Q · filed 2019-08-08 | -$9.87M 10-Q · filed 2018-08-09 | -$12.87M derived: sum of 3 quarters · filed 2019-08-08 | -$18.59M derived: sum of 4 quarters · filed 2019-08-08 | ||||||
| 2018-03-31 | -$5.67M 10-Q · filed 2019-05-09 | -$5.67M 10-Q · filed 2018-05-10 | -$8.66M derived: sum of 2 quarters · filed 2019-05-09 | -$14.39M derived: sum of 3 quarters · filed 2019-05-09 | -$17.78M derived: sum of 4 quarters · filed 2019-05-09 | ||||||
| 2017-12-31 | -$2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$8.72M derived: sum of 2 quarters · filed 2019-03-15 | -$12.12M derived: sum of 3 quarters · filed 2019-03-15 | -$15.87M 10-K · filed 2019-03-15 | |||||||
| 2017-09-30 | -$5.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$9.12M derived: sum of 2 quarters · filed 2018-11-08 | -$12.88M 10-Q · filed 2018-11-08 | -$18.27M derived: sum of 4 quarters · filed 2018-11-08 | |||||||
| 2017-06-30 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$7.15M 10-Q · filed 2018-08-09 | -$12.55M derived: sum of 3 quarters · filed 2018-08-09 | -$14.43M derived: sum of 4 quarters · filed 2018-08-09 | |||||||
| 2017-03-31 | -$3.75M 10-Q · filed 2018-05-10 | -$3.29M 10-Q · filed 2017-05-10 | -$9.15M derived: sum of 2 quarters · filed 2018-06-12 | -$11.03M derived: sum of 3 quarters · filed 2018-06-12 | -$12.68M derived: sum of 4 quarters · filed 2018-06-12 | ||||||
| 2016-12-31 | -$5.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-06-12 | -$7.28M derived: sum of 2 quarters · filed 2018-06-12 | -$8.93M derived: sum of 3 quarters · filed 2018-06-12 | -$10.58M 10-K/A · filed 2018-06-12 | -$9.52M 10-K · filed 2017-03-31 | ||||||
| 2016-09-30 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$3.53M derived: sum of 2 quarters · filed 2017-11-09 | -$5.19M 10-Q · filed 2017-11-09 | -$4.56M 10-Q · filed 2016-11-09 | -$7.09M derived: sum of 4 quarters · filed 2018-06-12 | ||||||
| 2016-06-30 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$3.30M 10-Q · filed 2017-08-08 | -$3.05M 10-Q · filed 2016-08-15 | -$5.20M derived: sum of 3 quarters · filed 2018-06-12 | -$6.46M derived: sum of 4 quarters · filed 2018-06-12 | ||||||
| 2016-03-31 | -$1.66M 10-Q · filed 2017-05-10 | -$3.56M derived: sum of 2 quarters · filed 2018-06-12 | -$4.82M derived: sum of 3 quarters · filed 2018-06-12 | -$5.76M derived: sum of 4 quarters · filed 2018-06-12 | |||||||
| 2015-12-31 | -$1.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-06-12 | -$3.16M derived: sum of 2 quarters · filed 2018-06-12 | -$4.10M derived: sum of 3 quarters · filed 2018-06-12 | -$5.31M 10-K/A · filed 2018-06-12 | -$5.13M 10-K · filed 2016-03-29 | ||||||
| 2015-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$2.20M derived: sum of 2 quarters · filed 2016-11-09 | -$3.41M 10-Q · filed 2016-11-09 | -$5.39M derived: sum of 4 quarters · filed 2018-01-12 | |||||||
| 2015-06-30 | -$941.19K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-08-15 | -$2.15M 10-Q · filed 2016-08-15 | -$4.13M derived: sum of 3 quarters · filed 2018-01-12 | -$6.44M derived: sum of 4 quarters · filed 2018-01-12 | |||||||
| 2015-03-31 | -$1.21M 10-Q/A · filed 2016-07-29 | -$3.19M derived: sum of 2 quarters · filed 2018-01-12 | -$5.50M derived: sum of 3 quarters · filed 2018-01-12 | -$7.56M derived: sum of 4 quarters · filed 2018-01-12 | |||||||
| 2014-12-31 | -$1.99M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-01-12 | -$4.29M derived: sum of 2 quarters · filed 2018-01-12 | -$6.36M derived: sum of 3 quarters · filed 2018-01-12 | -$7.85M 10-K/A · filed 2018-01-12 | |||||||
| 2014-09-30 | -$2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$4.37M derived: sum of 2 quarters · filed 2015-11-09 | -$5.87M 10-Q · filed 2015-11-09 | -$7.23M derived: sum of 4 quarters · filed 2015-11-09 | |||||||
| 2014-06-30 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$3.56M 10-Q · filed 2015-08-12 | -$4.93M derived: sum of 3 quarters · filed 2015-08-12 | -$5.98M derived: sum of 4 quarters · filed 2015-08-12 | |||||||
| 2014-03-31 | -$1.50M 10-Q · filed 2015-05-15 | -$2.86M derived: sum of 2 quarters · filed 2015-05-15 | -$3.92M derived: sum of 3 quarters · filed 2015-05-15 | -$4.54M derived: sum of 4 quarters · filed 2015-05-15 | |||||||
| 2013-12-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$2.42M derived: sum of 2 quarters · filed 2015-03-27 | -$3.04M derived: sum of 3 quarters · filed 2015-03-27 | -$3.85M 10-K · filed 2015-03-27 | |||||||
| 2013-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.68M derived: sum of 2 quarters · filed 2014-11-14 | -$2.49M 10-Q · filed 2014-11-14 | -$2.53M derived: sum of 4 quarters · filed 2014-11-14 | |||||||
| 2013-06-30 | -$621.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$1.43M 10-Q · filed 2014-08-13 | -$1.47M derived: sum of 3 quarters · filed 2014-08-13 | -$1.54M derived: sum of 4 quarters · filed 2014-08-13 | |||||||
| 2013-03-31 | -$811.29K 10-Q · filed 2014-08-13 | -$852.40K derived: sum of 2 quarters · filed 2014-08-13 | -$916.92K derived: sum of 3 quarters · filed 2014-08-13 | -$989.95K derived: sum of 4 quarters · filed 2014-08-13 | |||||||
| 2012-12-31 | -$41.11K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$105.63K derived: sum of 2 quarters · filed 2014-03-31 | -$178.66K derived: sum of 3 quarters · filed 2014-03-31 | -$247.93K 10-K · filed 2014-03-31 | |||||||
| 2012-09-30 | -$64.52K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | -$137.55K derived: sum of 2 quarters · filed 2013-11-19 | -$206.82K 10-Q · filed 2013-11-19 | -$206.78K 10-Q · filed 2012-11-19 | -$339.65K derived: sum of 4 quarters · filed 2013-11-19 | ||||||
| 2012-06-30 | -$73.03K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-19 | -$142.29K 10-Q/A · filed 2013-08-19 | -$143.34K 10-Q/A · filed 2012-08-29 | -$275.12K derived: sum of 3 quarters · filed 2013-08-19 | -$847.40K derived: sum of 4 quarters · filed 2013-08-19 | ||||||
| 2012-03-31 | -$69.27K 10-Q · filed 2013-05-20 | -$70.34K 10-Q · filed 2012-05-21 | -$202.10K derived: sum of 2 quarters · filed 2013-05-20 | -$774.38K derived: sum of 3 quarters · filed 2013-05-20 | -$1.07M derived: sum of 4 quarters · filed 2013-08-19 | ||||||
| 2011-12-31 | -$132.83K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-02 | -$705.11K derived: sum of 2 quarters · filed 2013-04-02 | -$1.01M derived: sum of 3 quarters · filed 2013-08-19 | -$1.03M 10-K/A · filed 2013-04-02 | $30.66K 10-Q · filed 2012-02-09 | ||||||
| 2011-09-30 | -$572.28K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$872.30K derived: sum of 2 quarters · filed 2013-08-19 | -$894.98K 10-Q · filed 2012-11-19 | -$13.81K 10-K · filed 2011-12-22 | -$30.66K 10-K · filed 2011-12-22 | ||||||
| 2011-06-30 | -$300.02K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-08-19 | -$322.70K 10-Q/A · filed 2013-08-19 | -$8.81K 10-Q · filed 2011-08-12 | -$330.85K derived: sum of 4 quarters · filed 2013-08-19 | -$25.65K 10-Q · filed 2011-08-12 | ||||||
| 2011-03-31 | -$22.68K 10-Q/A · filed 2013-01-10 | -$2.38K 10-Q · filed 2012-05-21 | -$29.08K derived: sum of 2 quarters · filed 2013-01-10 | -$30.82K derived: sum of 3 quarters · filed 2013-01-10 | |||||||
| 2010-12-31 | -$6.40K 10-Q · filed 2012-02-09 | -$8.14K derived: sum of 2 quarters · filed 2012-02-09 | |||||||||
| 2010-09-30 | -$1.74K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-22 | -$7.51K 10-K · filed 2011-12-22 | |||||||||
| 2010-06-30 | -$5.77K 10-Q · filed 2011-08-12 |