VENYRA CORPORATION Operating Cash Flow
VENYRA CORPORATION reported Operating Cash Flow of -$282 for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-14
- VENYRA CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$282.00.
- VENYRA CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$3.29K.
- VENYRA CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$11.41K.
- VENYRA CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $1.15K.
- VENYRA CORPORATION net cash provided by (used in) operating activities for fiscal 2026 was -$27.92K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | 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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$282.00 10-Q · filed 2026-09-14 | -$3.58K derived: sum of 2 quarters · filed 2026-09-14 | -$14.99K derived: sum of 3 quarters · filed 2026-09-14 | -$13.84K derived: sum of 4 quarters · filed 2026-09-14 | |
| 2026-04-30 | -$3.29K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | -$14.71K derived: sum of 2 quarters · filed 2026-07-29 | -$13.56K derived: sum of 3 quarters · filed 2026-07-29 | -$27.92K 10-K · filed 2026-07-29 | |
| 2026-01-31 | -$11.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-13 | -$10.26K derived: sum of 2 quarters · filed 2026-03-13 | -$24.62K 10-Q · filed 2026-03-13 | ||
| 2025-10-31 | $1.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-18 | -$13.21K 10-Q · filed 2025-12-18 | |||
| 2025-07-31 | -$14.36K 10-Q · filed 2026-09-14 | ||||
| 2025-04-30 | $2.07K 10-K · filed 2026-07-29 |