VisitIQ Corp. Operating Cash Flow
VisitIQ Corp. (VIIQ) reported Operating Cash Flow of -$2.62 million for the 12-month period ending 2025-08-31, per its 10-K filed 2026-05-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-20
- VisitIQ Corp. net cash provided by (used in) operating activities for the quarter ending 2012-05-31 was $2.50M.
- VisitIQ Corp. net cash provided by (used in) operating activities for the quarter ending 2012-02-29 was -$1.57M, a 1062.28% decline year-over-year.
- VisitIQ Corp. net cash provided by (used in) operating activities for the quarter ending 2011-11-30 was -$2.31M.
- VisitIQ Corp. net cash provided by (used in) operating activities for the quarter ending 2011-05-31 was -$2.03M.
- VisitIQ Corp. net cash provided by (used in) operating activities for fiscal 2025 was -$2.62M.
- VisitIQ Corp. net cash provided by (used in) operating activities for fiscal 2024 was -$4.68M.
- VisitIQ Corp. net cash provided by (used in) operating activities for fiscal 2010 was $9.39M, a 75.21% increase from fiscal 2009.
- VisitIQ Corp. net cash provided by (used in) operating activities for fiscal 2009 was $5.36M.
| 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 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2025-08-31 | -$2.62M 10-K · filed 2026-05-20 | ||||
| 2024-08-31 | -$4.68M 10-K · filed 2026-05-20 | ||||
| 2012-05-31 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-16 | $937.21K derived: sum of 2 quarters · filed 2012-07-16 | -$1.37M 10-Q · filed 2012-07-16 | ||
| 2012-02-29 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-16 | -$3.88M 10-Q · filed 2012-04-16 | |||
| 2011-11-30 | -$2.31M 10-Q · filed 2012-01-17 | ||||
| 2011-08-31 | $16.54M 10-K · filed 2011-11-29 | ||||
| 2011-06-30 | $5.17M 10-Q · filed 2011-08-15 | ||||
| 2011-05-31 | -$2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-16 | -$1.87M derived: sum of 2 quarters · filed 2012-07-16 | -$4.50M 10-Q · filed 2012-07-16 | ||
| 2011-02-28 | $162.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-16 | -$2.47M 10-Q · filed 2012-04-16 | |||
| 2010-12-31 | $9.39M 10-K · filed 2011-11-29 | ||||
| 2010-11-30 | -$2.63M 10-Q · filed 2012-01-17 | ||||
| 2010-08-31 | $11.39M 10-K · filed 2011-11-29 | ||||
| 2010-06-30 | $8.34M 10-Q · filed 2011-08-15 | ||||
| 2009-12-31 | $5.36M 10-K · filed 2011-11-29 |