QHSLab, Inc. Operating Cash Flow
QHSLab, Inc. (USAQ) reported Operating Cash Flow of -$208.06 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- QHSLab, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$7.82K, a 106.16% decline year-over-year.
- QHSLab, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$200.24K.
- QHSLab, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$258.20K, a 569.03% decline year-over-year.
- QHSLab, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.60K.
- QHSLab, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $142.44K.
- QHSLab, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$159.63K.
- QHSLab, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$350.99K.
- QHSLab, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$354.74K.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$208.06K 10-Q · filed 2026-08-12 | -$466.26K derived: sum of 3 quarters · filed 2026-08-12 | -$463.66K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$200.24K 10-Q · filed 2026-05-14 | -$458.44K derived: sum of 2 quarters · filed 2026-08-12 | -$455.84K derived: sum of 3 quarters · filed 2026-08-12 | -$328.81K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$258.20K derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-12 | -$255.60K derived: sum of 2 quarters · filed 2026-08-12 | -$128.57K derived: sum of 3 quarters · filed 2026-08-12 | -$178.12K 10-Q · filed 2026-08-12 | $178.12K 10-K · filed 2026-03-30 | |||
| 2025-09-30 | $2.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $129.63K derived: sum of 2 quarters · filed 2026-08-12 | $80.08K 10-Q · filed 2025-11-13 | $135.13K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $127.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $77.48K 10-Q · filed 2026-08-12 | $132.53K derived: sum of 3 quarters · filed 2026-08-12 | $75.96K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$49.55K 10-Q · filed 2026-05-14 | $5.50K derived: sum of 2 quarters · filed 2026-05-14 | -$51.07K derived: sum of 3 quarters · filed 2026-05-14 | $36.32K derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $55.05K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$1.52K derived: sum of 2 quarters · filed 2026-03-30 | $85.86K derived: sum of 3 quarters · filed 2026-03-30 | $142.44K 10-K · filed 2026-03-30 | ||||
| 2024-09-30 | -$56.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $30.82K derived: sum of 2 quarters · filed 2025-11-13 | $87.39K 10-Q · filed 2025-11-13 | -$47.78K derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | $87.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $143.96K 10-Q · filed 2025-08-14 | $8.80K derived: sum of 3 quarters · filed 2025-08-14 | $21.86K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $56.57K 10-Q · filed 2025-05-14 | -$78.59K derived: sum of 2 quarters · filed 2025-05-14 | -$65.52K derived: sum of 3 quarters · filed 2025-05-14 | -$104.76K derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$135.16K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$122.10K derived: sum of 2 quarters · filed 2025-03-28 | -$161.33K derived: sum of 3 quarters · filed 2025-03-28 | -$159.63K 10-K · filed 2025-03-28 | ||||
| 2023-09-30 | $13.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$26.16K derived: sum of 2 quarters · filed 2024-11-13 | -$24.46K 10-Q · filed 2024-11-13 | -$94.25K derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$39.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$37.53K 10-Q · filed 2024-08-14 | -$107.32K derived: sum of 3 quarters · filed 2024-08-14 | -$290.42K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $1.70K 10-Q · filed 2024-05-13 | -$68.09K derived: sum of 2 quarters · filed 2024-05-13 | -$251.18K derived: sum of 3 quarters · filed 2024-05-13 | -$211.86K derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | -$69.79K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$252.88K derived: sum of 2 quarters · filed 2024-03-27 | -$213.56K derived: sum of 3 quarters · filed 2024-03-27 | -$350.99K 10-K · filed 2024-03-27 | ||||
| 2022-09-30 | -$183.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$143.77K derived: sum of 2 quarters · filed 2023-11-13 | -$281.20K 10-Q · filed 2023-11-13 | -$399.81K derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $39.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$98.11K 10-Q · filed 2023-08-10 | -$216.72K derived: sum of 3 quarters · filed 2023-08-10 | -$353.44K derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | -$137.43K 10-Q · filed 2023-05-12 | -$256.04K derived: sum of 2 quarters · filed 2023-05-12 | -$392.76K derived: sum of 3 quarters · filed 2023-05-12 | -$459.28K derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$118.61K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$255.33K derived: sum of 2 quarters · filed 2023-03-29 | -$321.85K derived: sum of 3 quarters · filed 2023-03-29 | -$354.74K 10-K · filed 2023-03-29 | ||||
| 2021-09-30 | -$136.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$203.24K derived: sum of 2 quarters · filed 2022-11-14 | -$236.13K 10-Q · filed 2022-11-14 | -$275.27K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$66.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$99.40K 10-Q · filed 2022-08-15 | -$138.54K derived: sum of 3 quarters · filed 2022-08-15 | -$198.52K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$32.89K 10-Q · filed 2022-05-16 | -$72.03K derived: sum of 2 quarters · filed 2022-05-16 | -$132.00K derived: sum of 3 quarters · filed 2022-05-16 | -$156.38K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$39.13K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | -$99.11K derived: sum of 2 quarters · filed 2022-04-01 | -$123.48K derived: sum of 3 quarters · filed 2022-04-01 | -$165.56K 10-K · filed 2022-04-01 | ||||
| 2020-09-30 | -$59.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$84.35K derived: sum of 2 quarters · filed 2021-11-15 | -$126.43K 10-Q · filed 2021-11-15 | -$172.51K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$24.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$66.45K 10-Q · filed 2021-08-16 | -$112.53K derived: sum of 3 quarters · filed 2021-08-16 | -$145.30K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$42.08K 10-Q · filed 2021-05-17 | -$88.16K derived: sum of 2 quarters · filed 2021-05-17 | -$120.92K derived: sum of 3 quarters · filed 2021-05-17 | -$144.12K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$46.08K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$78.84K derived: sum of 2 quarters · filed 2021-03-11 | -$102.04K derived: sum of 3 quarters · filed 2021-03-11 | -$134.84K 10-K · filed 2021-03-11 | ||||
| 2019-09-30 | -$32.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$55.96K derived: sum of 2 quarters · filed 2020-11-12 | -$88.76K 10-Q · filed 2020-11-12 | -$20.41K 10-Q · filed 2019-11-12 | -$91.38K derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | -$23.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$55.99K 10-Q · filed 2020-08-13 | -$10.86K 10-Q · filed 2019-08-05 | -$58.62K derived: sum of 3 quarters · filed 2020-08-13 | -$66.43K derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-31 | -$32.80K 10-Q · filed 2020-05-14 | -$4.14K 10-Q · filed 2019-05-14 | -$35.42K derived: sum of 2 quarters · filed 2020-05-14 | -$43.24K derived: sum of 3 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | -$2.62K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$10.44K derived: sum of 2 quarters · filed 2020-02-21 | -$39.53K 10-K · filed 2020-02-21 | |||||
| 2018-09-30 | -$7.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$36.91K 10-Q · filed 2019-11-12 | ||||||
| 2018-06-30 | -$29.10K 10-Q · filed 2019-08-05 | |||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $0.00 derived: sum of 2 quarters · filed 2019-03-28 | $0.00 derived: sum of 3 quarters · filed 2019-03-28 | -$105.00 10-K · filed 2019-03-28 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $0.00 derived: sum of 2 quarters · filed 2018-10-29 | -$105.00 10-Q · filed 2018-10-29 | -$399.00 derived: sum of 4 quarters · filed 2018-10-29 | ||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-10 | -$105.00 10-Q · filed 2018-09-10 | -$399.00 derived: sum of 3 quarters · filed 2018-09-10 | -$1.20K derived: sum of 4 quarters · filed 2018-09-10 | ||||
| 2017-03-31 | -$105.00 10-Q · filed 2018-08-29 | -$399.00 derived: sum of 2 quarters · filed 2018-08-29 | -$1.20K derived: sum of 3 quarters · filed 2018-08-29 | -$10.22K derived: sum of 4 quarters · filed 2018-08-29 | ||||
| 2016-12-31 | -$294.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-27 | -$1.10K derived: sum of 2 quarters · filed 2018-08-27 | -$10.12K derived: sum of 3 quarters · filed 2018-08-27 | -$13.93K 10-K · filed 2018-08-27 | ||||
| 2016-09-30 | -$802.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-22 | -$9.83K derived: sum of 2 quarters · filed 2018-08-22 | -$13.63K 10-Q · filed 2018-08-22 | -$19.56K derived: sum of 4 quarters · filed 2018-08-22 | ||||
| 2016-06-30 | -$9.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$12.83K 10-Q · filed 2018-08-20 | -$18.76K derived: sum of 3 quarters · filed 2018-08-20 | -$27.96K derived: sum of 4 quarters · filed 2018-08-20 | ||||
| 2016-03-31 | -$3.81K 10-Q · filed 2018-08-17 | -$3.51K 10-Q · filed 2016-05-26 | -$9.74K derived: sum of 2 quarters · filed 2018-08-17 | -$18.94K derived: sum of 3 quarters · filed 2018-08-17 | -$32.11K derived: sum of 4 quarters · filed 2018-08-17 | |||
| 2015-12-31 | -$5.93K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-07 | -$15.13K derived: sum of 2 quarters · filed 2018-08-07 | -$28.30K derived: sum of 3 quarters · filed 2018-08-07 | -$38.03K 10-K · filed 2018-08-07 | ||||
| 2015-09-30 | -$9.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-20 | -$22.37K derived: sum of 2 quarters · filed 2018-07-20 | -$32.11K 10-Q · filed 2018-07-20 | -$35.61K derived: sum of 4 quarters · filed 2018-07-20 | ||||
| 2015-06-30 | -$13.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-16 | -$22.91K 10-Q · filed 2018-07-16 | -$26.41K derived: sum of 3 quarters · filed 2018-07-16 | -$33.28K derived: sum of 4 quarters · filed 2018-07-16 | ||||
| 2015-03-31 | -$9.74K 10-Q · filed 2016-05-26 | -$13.24K derived: sum of 2 quarters · filed 2016-05-26 | -$20.11K derived: sum of 3 quarters · filed 2016-05-26 | -$28.11K derived: sum of 4 quarters · filed 2016-05-26 | ||||
| 2014-12-31 | -$3.50K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-07 | -$10.38K derived: sum of 2 quarters · filed 2015-11-23 | -$18.38K derived: sum of 3 quarters · filed 2015-11-23 | -$18.38K 10-K · filed 2015-04-07 | ||||
| 2014-09-30 | -$6.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$14.88K derived: sum of 2 quarters · filed 2015-11-23 | -$14.88K 10-Q · filed 2015-11-23 | |||||
| 2014-06-30 | -$8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$8.00K 10-Q · filed 2015-08-19 | ||||||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-14 | |||||||
| 2013-12-31 | -$12.07K 10-K · filed 2015-04-07 | |||||||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-19 | |||||||
| 2012-12-31 | -$2.50K 10-K · filed 2014-02-26 | |||||||
| 2011-12-31 | -$3.00K 10-K · filed 2014-02-26 |