VISION ENERGY CORPORATION Operating Cash Flow
VISION ENERGY CORPORATION reported Operating Cash Flow of -$1.59 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-05-05
- VISION ENERGY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$1.59M.
- VISION ENERGY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$1.81M.
- VISION ENERGY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$696.95K.
- VISION ENERGY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$1.61M.
- VISION ENERGY CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$4.31M.
- VISION ENERGY CORPORATION net cash provided by (used in) operating activities for fiscal 2021 was -$872.68K.
- VISION ENERGY CORPORATION net cash provided by (used in) operating activities for fiscal 2020 was -$326.16K.
- VISION ENERGY CORPORATION net cash provided by (used in) operating activities for fiscal 2019 was -$412.20K.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-03-31 | -$1.59M 10-Q · filed 2023-05-05 | -$3.40M derived: sum of 2 quarters · filed 2023-05-05 | -$4.09M derived: sum of 3 quarters · filed 2023-05-05 | -$5.70M derived: sum of 4 quarters · filed 2023-05-05 | ||||
| 2022-12-31 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$2.50M derived: sum of 2 quarters · filed 2023-03-31 | -$4.11M derived: sum of 3 quarters · filed 2023-03-31 | -$4.31M 10-K · filed 2023-03-31 | ||||
| 2022-09-30 | -$696.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$2.31M derived: sum of 2 quarters · filed 2022-10-28 | -$2.51M 10-Q · filed 2022-10-28 | -$3.10M derived: sum of 4 quarters · filed 2023-05-05 | ||||
| 2022-06-30 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$1.81M 10-Q · filed 2022-08-10 | -$2.40M derived: sum of 3 quarters · filed 2023-05-05 | -$2.46M derived: sum of 4 quarters · filed 2023-05-05 | ||||
| 2022-03-31 | -$201.62K 10-Q · filed 2023-05-05 | -$794.61K derived: sum of 2 quarters · filed 2023-05-05 | -$850.37K derived: sum of 3 quarters · filed 2023-05-05 | -$1.02M derived: sum of 4 quarters · filed 2023-05-05 | ||||
| 2021-12-31 | -$593.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$648.75K derived: sum of 2 quarters · filed 2023-03-31 | -$821.96K derived: sum of 3 quarters · filed 2023-03-31 | -$872.68K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$55.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$228.96K derived: sum of 2 quarters · filed 2022-10-28 | -$279.69K 10-Q · filed 2022-10-28 | -$327.44K derived: sum of 4 quarters · filed 2022-10-28 | ||||
| 2021-06-30 | -$173.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$223.93K 10-Q · filed 2022-08-10 | -$271.68K derived: sum of 3 quarters · filed 2022-08-10 | -$447.24K derived: sum of 4 quarters · filed 2022-08-10 | ||||
| 2021-03-31 | -$50.72K 10-Q · filed 2022-05-05 | -$98.47K derived: sum of 2 quarters · filed 2022-05-05 | -$274.04K derived: sum of 3 quarters · filed 2022-05-05 | -$354.53K derived: sum of 4 quarters · filed 2022-05-05 | ||||
| 2020-12-31 | -$47.75K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$223.31K derived: sum of 2 quarters · filed 2022-04-15 | -$303.81K derived: sum of 3 quarters · filed 2022-04-15 | -$326.16K 10-K · filed 2022-04-15 | ||||
| 2020-09-30 | -$175.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-15 | -$256.06K derived: sum of 2 quarters · filed 2021-10-15 | -$278.41K 10-Q · filed 2021-10-15 | -$313.13K derived: sum of 4 quarters · filed 2021-10-15 | ||||
| 2020-06-30 | -$80.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | -$102.84K 10-Q · filed 2021-07-23 | -$137.57K derived: sum of 3 quarters · filed 2021-07-23 | -$177.45K derived: sum of 4 quarters · filed 2021-07-23 | ||||
| 2020-03-31 | -$22.35K 10-Q · filed 2021-04-23 | -$57.07K derived: sum of 2 quarters · filed 2021-04-23 | -$96.95K derived: sum of 3 quarters · filed 2021-04-23 | -$140.65K derived: sum of 4 quarters · filed 2021-04-23 | ||||
| 2019-12-31 | -$34.72K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$74.60K derived: sum of 2 quarters · filed 2021-03-12 | -$118.30K derived: sum of 3 quarters · filed 2021-03-12 | -$412.20K 10-K · filed 2021-03-12 | ||||
| 2019-09-30 | -$39.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$83.58K derived: sum of 2 quarters · filed 2020-11-02 | -$377.47K 10-Q · filed 2020-11-02 | -$381.36K derived: sum of 4 quarters · filed 2020-11-02 | ||||
| 2019-06-30 | -$43.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$337.59K 10-Q · filed 2020-08-14 | -$341.47K derived: sum of 3 quarters · filed 2020-08-14 | -$625.22K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$293.89K 10-Q · filed 2020-05-15 | -$297.77K derived: sum of 2 quarters · filed 2020-05-15 | -$581.52K derived: sum of 3 quarters · filed 2020-05-15 | -$832.91K derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$3.88K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$287.62K derived: sum of 2 quarters · filed 2020-03-25 | -$539.02K derived: sum of 3 quarters · filed 2020-03-25 | -$412.65K 10-K · filed 2020-03-25 | -$364.65K 10-K · filed 2019-03-26 | |||
| 2018-09-30 | -$283.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$535.14K derived: sum of 2 quarters · filed 2019-11-12 | -$408.76K 10-Q · filed 2019-11-12 | -$386.66K 10-Q · filed 2018-11-08 | -$358.11K derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | -$251.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$125.02K 10-Q · filed 2019-08-07 | -$115.17K 10-Q · filed 2018-08-10 | -$74.37K derived: sum of 3 quarters · filed 2019-08-07 | $44.57K derived: sum of 4 quarters · filed 2019-08-07 | |||
| 2018-03-31 | $126.37K 10-Q · filed 2019-05-15 | $111.96K 10-Q · filed 2018-06-27 | $177.03K derived: sum of 2 quarters · filed 2019-05-15 | $295.97K derived: sum of 3 quarters · filed 2019-05-15 | $253.62K derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | $50.65K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $169.59K derived: sum of 2 quarters · filed 2019-03-26 | $127.25K derived: sum of 3 quarters · filed 2019-03-26 | -$69.90K 10-K · filed 2019-03-26 | ||||
| 2017-09-30 | $118.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $76.60K derived: sum of 2 quarters · filed 2018-11-08 | -$120.55K 10-Q · filed 2018-11-08 | |||||
| 2017-06-30 | -$42.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$239.49K 10-Q · filed 2018-08-10 | ||||||
| 2017-03-31 | -$197.15K 10-Q · filed 2018-06-27 |