VEMANTI GROUP, INC. Operating Cash Flow
VEMANTI GROUP, INC. (VMNT) reported Operating Cash Flow of $309.88 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-15
- VEMANTI GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $184.32K.
- VEMANTI GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $127.81K.
- VEMANTI GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$2.25K.
- VEMANTI GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$44.40K.
- VEMANTI GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$371.11K.
- VEMANTI GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$381.81K.
- VEMANTI GROUP, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$477.56K.
- VEMANTI GROUP, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$75.31K.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2024-09-30 | $184.32K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-15 | $312.13K derived: sum of 2 quarters · filed 2024-11-15 | $309.88K 10-Q · filed 2024-11-15 | $265.48K derived: sum of 4 quarters · filed 2024-11-15 | |
| 2024-06-30 | $127.81K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-11-13 | $125.56K 10-Q/A · filed 2024-11-13 | $81.16K derived: sum of 3 quarters · filed 2024-11-13 | $31.07K derived: sum of 4 quarters · filed 2024-11-13 | |
| 2024-03-31 | -$2.25K 10-Q · filed 2024-05-15 | -$46.65K derived: sum of 2 quarters · filed 2024-05-15 | -$96.74K derived: sum of 3 quarters · filed 2024-05-15 | -$311.72K derived: sum of 4 quarters · filed 2024-05-15 | |
| 2023-12-31 | -$44.40K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$94.49K derived: sum of 2 quarters · filed 2024-03-28 | -$309.47K derived: sum of 3 quarters · filed 2024-03-28 | -$371.11K 10-K · filed 2024-03-28 | |
| 2023-09-30 | -$50.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$265.07K derived: sum of 2 quarters · filed 2023-11-14 | -$326.70K 10-Q · filed 2023-11-14 | -$387.68K derived: sum of 4 quarters · filed 2024-05-15 | |
| 2023-06-30 | -$214.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$276.62K 10-Q · filed 2023-08-14 | -$337.59K derived: sum of 3 quarters · filed 2024-05-15 | -$454.95K derived: sum of 4 quarters · filed 2024-05-15 | |
| 2023-03-31 | -$61.64K 10-Q · filed 2024-05-15 | -$59.28K 10-Q · filed 2023-05-15 | -$122.61K derived: sum of 2 quarters · filed 2024-05-15 | -$239.96K derived: sum of 3 quarters · filed 2024-05-15 | -$344.80K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$60.97K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$178.33K derived: sum of 2 quarters · filed 2024-03-28 | -$283.16K derived: sum of 3 quarters · filed 2024-03-28 | -$381.81K 10-K · filed 2024-03-28 | |
| 2022-09-30 | -$117.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$222.19K derived: sum of 2 quarters · filed 2023-11-14 | -$320.84K 10-Q · filed 2023-11-14 | -$452.71K derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$104.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$203.48K 10-Q · filed 2023-08-14 | -$335.35K derived: sum of 3 quarters · filed 2023-08-14 | -$484.54K derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$98.65K 10-Q · filed 2023-05-15 | -$230.52K derived: sum of 2 quarters · filed 2023-05-15 | -$379.71K derived: sum of 3 quarters · filed 2023-05-15 | -$513.33K derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$131.87K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$281.06K derived: sum of 2 quarters · filed 2023-03-30 | -$414.68K derived: sum of 3 quarters · filed 2023-03-30 | -$477.56K 10-K · filed 2023-03-30 | |
| 2021-09-30 | -$149.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$282.82K derived: sum of 2 quarters · filed 2022-11-14 | -$345.69K 10-Q · filed 2022-11-14 | -$372.41K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$133.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$196.50K 10-Q · filed 2022-08-15 | -$223.22K derived: sum of 3 quarters · filed 2022-08-15 | -$233.63K derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$62.87K 10-Q · filed 2022-05-16 | -$89.59K derived: sum of 2 quarters · filed 2022-05-16 | -$100.00K derived: sum of 3 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$26.72K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$37.13K derived: sum of 2 quarters · filed 2022-03-24 | -$75.31K 10-K · filed 2022-03-24 | ||
| 2020-09-30 | -$10.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$48.59K 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | -$38.19K 10-Q · filed 2021-08-12 |