Utilicraft Aerospace Industries, Inc Operating Cash Flow
Utilicraft Aerospace Industries, Inc reported Operating Cash Flow of -$94.75 thousand for the 9-month period ending 2021-09-30, per its 10-Q/A filed 2021-11-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-11-23
- Utilicraft Aerospace Industries, Inc net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$57.17K.
- Utilicraft Aerospace Industries, Inc net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$37.59K.
- Utilicraft Aerospace Industries, Inc net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $0.00.
- Utilicraft Aerospace Industries, Inc net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $0.00.
- Utilicraft Aerospace Industries, Inc net cash provided by (used in) operating activities for fiscal 2019 was $0.00.
- Utilicraft Aerospace Industries, Inc net cash provided by (used in) operating activities for fiscal 2018 was $0.00.
| 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 |
|---|---|---|---|---|
| 2021-09-30 | -$57.17K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-11-23 | -$94.75K derived: sum of 2 quarters · filed 2021-11-23 | -$94.75K 10-Q/A · filed 2021-11-23 | -$94.75K derived: sum of 4 quarters · filed 2021-11-23 |
| 2021-06-30 | -$37.59K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-09-01 | -$37.59K 10-Q · filed 2021-09-01 | -$37.59K derived: sum of 3 quarters · filed 2021-09-01 | -$37.59K derived: sum of 4 quarters · filed 2021-11-23 |
| 2021-03-31 | $0.00 10-Q/A · filed 2021-08-02 | $0.00 derived: sum of 2 quarters · filed 2021-08-02 | $0.00 derived: sum of 3 quarters · filed 2021-11-23 | |
| 2020-12-31 | $0.00 derived: 10-Q/A 12 month − 10-Q/A 9 month · filed 2021-08-02 | $0.00 derived: sum of 2 quarters · filed 2021-11-23 | $0.00 10-Q/A · filed 2021-08-02 | |
| 2020-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-11-23 | $0.00 10-Q/A · filed 2021-11-23 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-09-01 | |||
| 2019-12-31 | $0.00 10-K/A · filed 2021-08-02 | |||
| 2018-12-31 | $0.00 10-K/A · filed 2021-08-02 |