VITASPRING BIOMEDICAL CO., LTD. Operating Cash Flow
VITASPRING BIOMEDICAL CO., LTD. (VSBC) reported Operating Cash Flow of $11.28 thousand for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-17
- VITASPRING BIOMEDICAL CO., LTD. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $5.20K.
- VITASPRING BIOMEDICAL CO., LTD. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $6.08K.
- VITASPRING BIOMEDICAL CO., LTD. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $124.00.
- VITASPRING BIOMEDICAL CO., LTD. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$839.00.
- VITASPRING BIOMEDICAL CO., LTD. net cash provided by (used in) operating activities for fiscal 2026 was -$2.69K.
- VITASPRING BIOMEDICAL CO., LTD. net cash provided by (used in) operating activities for fiscal 2025 was -$14.68K.
- VITASPRING BIOMEDICAL CO., LTD. net cash provided by (used in) operating activities for fiscal 2024 was -$34.92K.
- VITASPRING BIOMEDICAL CO., LTD. net cash provided by (used in) operating activities for fiscal 2023 was -$77.56K.
| 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 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 |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | $5.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-17 | $11.28K 10-Q · filed 2026-09-17 | $11.41K derived: sum of 3 quarters · filed 2026-09-17 | $10.57K derived: sum of 4 quarters · filed 2026-09-17 | |||
| 2026-04-30 | $6.08K 10-Q · filed 2026-06-17 | $6.21K derived: sum of 2 quarters · filed 2026-06-17 | $5.37K derived: sum of 3 quarters · filed 2026-06-17 | $4.18K derived: sum of 4 quarters · filed 2026-09-17 | |||
| 2026-01-31 | $124.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-17 | -$715.00 derived: sum of 2 quarters · filed 2026-06-17 | -$1.90K derived: sum of 3 quarters · filed 2026-09-17 | -$2.69K 10-K · filed 2026-06-17 | |||
| 2025-10-31 | -$839.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-17 | -$2.02K derived: sum of 2 quarters · filed 2026-09-17 | -$2.81K 10-Q · filed 2026-06-17 | -$4.60K derived: sum of 4 quarters · filed 2026-09-17 | |||
| 2025-07-31 | -$1.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-17 | -$1.97K 10-Q · filed 2026-09-17 | -$3.76K derived: sum of 3 quarters · filed 2026-09-17 | -$10.20K derived: sum of 4 quarters · filed 2026-09-17 | |||
| 2025-04-30 | -$787.00 10-Q · filed 2026-06-17 | -$2.58K derived: sum of 2 quarters · filed 2026-06-17 | -$9.02K derived: sum of 3 quarters · filed 2026-06-17 | -$11.44K derived: sum of 4 quarters · filed 2026-06-17 | |||
| 2025-01-31 | -$1.79K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-17 | -$8.23K derived: sum of 2 quarters · filed 2026-06-17 | -$10.65K derived: sum of 3 quarters · filed 2026-06-17 | -$14.68K 10-K · filed 2026-06-17 | |||
| 2024-10-31 | -$6.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-17 | -$8.86K derived: sum of 2 quarters · filed 2026-06-17 | -$12.88K 10-Q · filed 2026-06-17 | -$15.51K derived: sum of 4 quarters · filed 2026-06-17 | |||
| 2024-07-31 | -$2.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-17 | -$6.44K 10-Q · filed 2026-06-17 | -$9.07K derived: sum of 3 quarters · filed 2026-06-17 | -$13.61K derived: sum of 4 quarters · filed 2026-06-17 | |||
| 2024-04-30 | -$4.02K 10-Q · filed 2026-06-15 | -$6.65K derived: sum of 2 quarters · filed 2026-06-15 | -$11.19K derived: sum of 3 quarters · filed 2026-06-15 | -$11.00K derived: sum of 4 quarters · filed 2026-06-15 | |||
| 2024-01-31 | -$2.62K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | -$7.17K derived: sum of 2 quarters · filed 2026-06-08 | -$6.98K derived: sum of 3 quarters · filed 2026-06-08 | -$34.92K 10-K · filed 2026-06-08 | |||
| 2023-10-31 | -$4.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$4.36K derived: sum of 2 quarters · filed 2026-05-06 | -$32.30K 10-Q · filed 2026-05-06 | -$26.69K derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2023-07-31 | $188.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-22 | -$27.75K 10-Q · filed 2026-04-22 | -$22.15K derived: sum of 3 quarters · filed 2026-04-22 | -$19.69K derived: sum of 4 quarters · filed 2026-04-22 | |||
| 2023-04-30 | -$27.94K 10-Q · filed 2026-04-02 | -$22.33K derived: sum of 2 quarters · filed 2026-04-02 | -$19.87K derived: sum of 3 quarters · filed 2026-04-02 | -$77.44K derived: sum of 4 quarters · filed 2026-04-02 | |||
| 2023-01-31 | $5.61K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $8.07K derived: sum of 2 quarters · filed 2026-03-12 | -$49.49K derived: sum of 3 quarters · filed 2026-03-12 | -$77.56K 10-K · filed 2026-03-12 | |||
| 2022-10-31 | $2.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-30 | -$55.10K derived: sum of 2 quarters · filed 2026-01-30 | -$83.16K 10-Q · filed 2026-01-30 | $83.16K 10-Q · filed 2022-12-21 | -$111.14K derived: sum of 4 quarters · filed 2026-01-30 | ||
| 2022-07-31 | -$57.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-23 | -$85.62K 10-Q · filed 2026-01-23 | $85.62K 10-Q · filed 2022-09-15 | -$113.60K derived: sum of 3 quarters · filed 2026-01-23 | $263.20K derived: sum of 4 quarters · filed 2026-01-23 | ||
| 2022-04-30 | -$28.06K 10-Q · filed 2026-01-13 | -$56.04K derived: sum of 2 quarters · filed 2026-01-13 | $320.76K derived: sum of 3 quarters · filed 2026-01-13 | -$656.55K derived: sum of 4 quarters · filed 2026-01-13 | |||
| 2022-01-31 | -$27.98K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-01 | $348.82K derived: sum of 2 quarters · filed 2025-12-01 | -$628.49K derived: sum of 3 quarters · filed 2025-12-01 | -$269.63K 10-K · filed 2025-12-01 | $84.81K 10-K · filed 2022-05-03 | ||
| 2021-10-31 | $376.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-21 | -$600.51K derived: sum of 2 quarters · filed 2022-12-21 | -$241.66K 10-Q · filed 2022-12-21 | -$284.51K derived: sum of 4 quarters · filed 2022-12-21 | |||
| 2021-07-31 | -$977.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-15 | -$618.45K 10-Q · filed 2022-09-15 | $618.45K 10-Q · filed 2021-09-15 | -$661.31K derived: sum of 3 quarters · filed 2022-09-15 | -$661.31K derived: sum of 4 quarters · filed 2022-09-15 | ||
| 2021-04-30 | $358.86K 10-Q · filed 2022-06-15 | $316.00K derived: sum of 2 quarters · filed 2022-06-15 | $316.00K derived: sum of 3 quarters · filed 2022-06-15 | $315.84K derived: sum of 4 quarters · filed 2022-06-15 | |||
| 2021-01-31 | -$42.86K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-14 | -$42.86K derived: sum of 2 quarters · filed 2021-04-14 | -$43.02K derived: sum of 3 quarters · filed 2021-04-14 | -$42.13K 10-K · filed 2021-04-14 | |||
| 2020-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-15 | -$165.00 derived: sum of 2 quarters · filed 2020-12-15 | $728.00 10-Q · filed 2020-12-15 | $594.00 derived: sum of 4 quarters · filed 2021-04-14 | |||
| 2020-07-31 | -$165.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-28 | $728.00 10-Q · filed 2020-09-28 | $594.00 derived: sum of 3 quarters · filed 2021-04-14 | $310.00 derived: sum of 4 quarters · filed 2021-04-14 | |||
| 2020-04-30 | $893.00 10-Q · filed 2020-06-19 | $759.00 derived: sum of 2 quarters · filed 2021-04-14 | $475.00 derived: sum of 3 quarters · filed 2021-04-14 | -$728.00 derived: sum of 4 quarters · filed 2021-04-14 | |||
| 2020-01-31 | -$134.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-14 | -$418.00 derived: sum of 2 quarters · filed 2021-04-14 | -$1.62K derived: sum of 3 quarters · filed 2021-04-14 | $105.00 10-K · filed 2020-06-09 | |||
| 2019-10-31 | -$284.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-15 | -$1.49K derived: sum of 2 quarters · filed 2020-12-15 | $29.00 10-Q · filed 2020-12-15 | $3.16K derived: sum of 4 quarters · filed 2020-12-15 | |||
| 2019-07-31 | -$1.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-28 | $313.00 10-Q · filed 2020-09-28 | $3.44K derived: sum of 3 quarters · filed 2020-09-28 | -$16.34K derived: sum of 4 quarters · filed 2020-09-28 | |||
| 2019-04-30 | $1.52K 10-Q · filed 2020-06-19 | $4.65K derived: sum of 2 quarters · filed 2019-06-03 | -$15.14K derived: sum of 3 quarters · filed 2019-12-12 | -$29.70K derived: sum of 4 quarters · filed 2019-12-12 | |||
| 2019-01-31 | $3.13K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-26 | -$16.66K derived: sum of 2 quarters · filed 2019-12-12 | -$31.22K derived: sum of 3 quarters · filed 2019-12-12 | -$34.25K 10-K · filed 2020-06-09 | |||
| 2018-10-31 | -$19.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-12 | -$34.35K derived: sum of 2 quarters · filed 2019-12-12 | -$37.38K 10-Q · filed 2019-12-12 | -$32.56K derived: sum of 4 quarters · filed 2019-12-12 | |||
| 2018-07-31 | -$14.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-27 | -$17.59K 10-Q · filed 2019-08-27 | -$12.77K derived: sum of 3 quarters · filed 2019-08-27 | -$13.32K derived: sum of 4 quarters · filed 2019-08-27 | |||
| 2018-04-30 | -$3.03K 10-Q · filed 2019-06-03 | $1.79K derived: sum of 2 quarters · filed 2019-06-03 | $1.24K derived: sum of 3 quarters · filed 2019-06-03 | -$362.00 derived: sum of 4 quarters · filed 2019-06-03 | |||
| 2018-01-31 | $4.82K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-26 | $4.27K derived: sum of 2 quarters · filed 2019-04-26 | $2.67K derived: sum of 3 quarters · filed 2019-04-26 | $401.00 10-K · filed 2019-04-26 | |||
| 2017-10-31 | -$554.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-21 | -$2.15K derived: sum of 2 quarters · filed 2018-11-21 | -$4.42K 10-Q · filed 2018-11-21 | ||||
| 2017-07-31 | -$1.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-15 | -$3.87K 10-Q · filed 2017-08-16 | |||||
| 2017-04-30 | -$2.27K 10-Q · filed 2018-06-04 | ||||||
| 2017-01-31 | -$4.04K 10-K · filed 2018-05-16 |