Vecta Inc. Operating Cash Flow
Vecta Inc. reported Operating Cash Flow of -$839.19 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-20
- Vecta Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$238.13K.
- Vecta Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$409.98K.
- Vecta Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$191.07K.
- Vecta Inc. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$229.43K.
- Vecta Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$1.09M.
- Vecta Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$95.16K.
- Vecta Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$48.16K, a 112.52% decline from fiscal 2018.
- Vecta Inc. net cash provided by (used in) operating activities for fiscal 2018 was $384.53K, a 27.13% increase from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | -$238.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$648.12K derived: sum of 2 quarters · filed 2023-11-20 | -$839.19K 10-Q · filed 2023-11-20 | ||||
| 2023-06-30 | -$409.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$601.06K 10-Q · filed 2023-08-14 | |||||
| 2023-03-31 | -$191.07K 10-Q · filed 2023-05-15 | ||||||
| 2022-12-31 | -$528.21K 10-K · filed 2023-03-31 | ||||||
| 2022-09-30 | -$329.66K 10-Q · filed 2023-11-20 | ||||||
| 2022-06-30 | -$122.92K 10-Q · filed 2023-08-14 | ||||||
| 2022-03-31 | -$229.43K 10-Q · filed 2022-05-12 | -$414.19K derived: sum of 2 quarters · filed 2022-05-12 | -$858.29K derived: sum of 3 quarters · filed 2022-05-12 | -$1.14M derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2021-12-31 | -$184.76K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$628.86K derived: sum of 2 quarters · filed 2022-03-30 | -$910.72K derived: sum of 3 quarters · filed 2022-03-30 | -$1.09M 10-K · filed 2022-03-30 | |||
| 2021-09-30 | -$444.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$725.96K derived: sum of 2 quarters · filed 2021-11-05 | -$909.24K 10-Q · filed 2021-11-05 | -$995.47K derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2021-06-30 | -$281.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$465.15K 10-Q · filed 2021-08-16 | -$551.37K derived: sum of 3 quarters · filed 2022-05-12 | -$616.30K derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2021-03-31 | -$183.28K 10-Q · filed 2022-05-12 | -$269.51K derived: sum of 2 quarters · filed 2022-05-12 | -$334.43K derived: sum of 3 quarters · filed 2022-05-12 | -$391.17K derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | -$86.22K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$151.15K derived: sum of 2 quarters · filed 2022-03-30 | -$207.89K derived: sum of 3 quarters · filed 2022-03-30 | -$95.16K 10-K · filed 2022-03-30 | |||
| 2020-09-30 | -$64.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$121.66K derived: sum of 2 quarters · filed 2021-11-05 | -$8.93K 10-Q · filed 2021-11-05 | $11.70K derived: sum of 4 quarters · filed 2021-11-05 | |||
| 2020-06-30 | -$56.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $55.99K 10-Q · filed 2021-08-16 | $76.62K derived: sum of 3 quarters · filed 2021-08-16 | -$74.00K derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | $112.73K 10-Q · filed 2021-05-14 | $133.36K derived: sum of 2 quarters · filed 2021-05-14 | -$17.27K derived: sum of 3 quarters · filed 2021-05-14 | $18.68K derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2019-12-31 | $20.63K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$130.00K derived: sum of 2 quarters · filed 2021-03-31 | -$94.05K derived: sum of 3 quarters · filed 2021-03-31 | -$48.16K 10-K · filed 2021-03-31 | |||
| 2019-09-30 | -$150.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$114.68K derived: sum of 2 quarters · filed 2020-11-10 | -$68.79K 10-Q · filed 2020-11-10 | $34.81K derived: sum of 4 quarters · filed 2020-11-10 | |||
| 2019-06-30 | $35.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $81.84K 10-Q · filed 2020-08-11 | $185.44K derived: sum of 3 quarters · filed 2020-08-11 | $314.52K derived: sum of 4 quarters · filed 2020-08-11 | |||
| 2019-03-31 | $45.89K 10-Q · filed 2020-05-14 | $149.49K derived: sum of 2 quarters · filed 2020-05-14 | $278.57K derived: sum of 3 quarters · filed 2020-05-14 | $315.52K derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | $103.61K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $232.68K derived: sum of 2 quarters · filed 2020-03-27 | $269.64K derived: sum of 3 quarters · filed 2020-03-27 | $384.53K 10-K · filed 2020-03-27 | |||
| 2018-09-30 | $129.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $166.03K derived: sum of 2 quarters · filed 2019-11-08 | $280.93K 10-Q · filed 2019-11-08 | $529.18K derived: sum of 4 quarters · filed 2019-11-08 | |||
| 2018-06-30 | $36.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $151.85K 10-Q · filed 2019-08-09 | $400.10K derived: sum of 3 quarters · filed 2019-08-09 | $518.67K derived: sum of 4 quarters · filed 2019-08-09 | |||
| 2018-03-31 | $114.89K 10-Q · filed 2019-05-13 | $363.14K derived: sum of 2 quarters · filed 2019-05-13 | $481.71K derived: sum of 3 quarters · filed 2019-05-13 | $550.91K derived: sum of 4 quarters · filed 2019-05-13 | |||
| 2017-12-31 | $248.25K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $366.82K derived: sum of 2 quarters · filed 2019-03-28 | $436.02K derived: sum of 3 quarters · filed 2019-03-28 | $302.47K 10-K · filed 2019-03-28 | |||
| 2017-09-30 | $118.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $187.77K derived: sum of 2 quarters · filed 2018-11-13 | $54.22K 10-Q · filed 2018-11-13 | ||||
| 2017-06-30 | $69.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$64.35K 10-Q · filed 2018-08-14 | |||||
| 2017-03-31 | -$133.55K 10-Q · filed 2018-05-14 | ||||||
| 2015-09-30 | -$2.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$68.19K derived: sum of 2 quarters · filed 2015-11-16 | $92.60K 10-Q · filed 2015-11-16 | ||||
| 2015-06-30 | -$65.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $94.82K 10-Q · filed 2015-08-12 | |||||
| 2015-03-31 | $160.79K 10-Q · filed 2015-05-12 | ||||||
| 2014-09-30 | $48.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $149.40K derived: sum of 2 quarters · filed 2015-11-16 | -$85.70K 10-Q · filed 2015-11-16 | ||||
| 2014-06-30 | $101.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$133.76K 10-Q · filed 2015-08-12 | |||||
| 2014-03-31 | -$235.09K 10-Q · filed 2015-05-12 | ||||||
| 2013-09-30 | $4.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $178.71K derived: sum of 2 quarters · filed 2014-11-13 | $125.30K 10-Q · filed 2014-11-13 | ||||
| 2013-06-30 | $174.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $120.65K 10-Q · filed 2014-08-12 | |||||
| 2013-03-31 | -$53.41K 10-Q · filed 2014-05-09 | ||||||
| 2012-09-30 | $160.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $205.84K derived: sum of 2 quarters · filed 2013-11-14 | $222.62K 10-Q · filed 2013-11-14 | ||||
| 2012-06-30 | $45.48K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-14 | $62.25K 10-Q · filed 2013-08-14 | |||||
| 2012-03-31 | $16.77K 10-Q/A · filed 2013-08-19 |