Zenosense, Inc. Operating Cash Flow
Zenosense, Inc. reported Operating Cash Flow of -$58.79 thousand for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-04-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-04-20
- Zenosense, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$58.79K.
- Zenosense, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was -$43.20K.
- Zenosense, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was -$35.46K.
- Zenosense, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$27.43K.
- Zenosense, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$10.24K.
- Zenosense, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$143.95K.
- Zenosense, Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$118.22K.
- Zenosense, Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$93.43K.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 50 month | Net Cash Provided by (Used in) Operating Activities 53 month | Net Cash Provided by (Used in) Operating Activities 56 month | Net Cash Provided by (Used in) Operating Activities 59 month | Net Cash Provided by (Used in) Operating Activities 62 month | Net Cash Provided by (Used in) Operating Activities 65 month | Net Cash Provided by (Used in) Operating Activities 68 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-03-31 | -$58.79K 10-Q · filed 2022-04-20 | ||||||||||
| 2021-12-31 | -$10.24K 10-K/A · filed 2022-03-01 | ||||||||||
| 2018-09-30 | -$43.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$78.66K derived: sum of 2 quarters · filed 2018-11-14 | -$106.09K 10-Q · filed 2018-11-14 | -$135.59K derived: sum of 4 quarters · filed 2018-11-14 | |||||||
| 2018-06-30 | -$35.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$62.89K 10-Q · filed 2018-08-20 | -$92.38K derived: sum of 3 quarters · filed 2018-08-20 | -$115.64K derived: sum of 4 quarters · filed 2018-11-14 | |||||||
| 2018-03-31 | -$27.43K 10-Q · filed 2018-05-21 | -$56.93K derived: sum of 2 quarters · filed 2018-05-21 | -$80.18K derived: sum of 3 quarters · filed 2018-11-14 | -$132.57K derived: sum of 4 quarters · filed 2018-11-14 | |||||||
| 2017-12-31 | -$29.49K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$52.75K derived: sum of 2 quarters · filed 2018-11-14 | -$105.14K derived: sum of 3 quarters · filed 2018-11-14 | -$143.95K 10-K · filed 2018-04-17 | |||||||
| 2017-09-30 | -$23.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$75.65K derived: sum of 2 quarters · filed 2018-11-14 | -$114.46K 10-Q · filed 2018-11-14 | -$165.56K derived: sum of 4 quarters · filed 2018-11-14 | |||||||
| 2017-06-30 | -$52.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$91.20K 10-Q · filed 2018-08-20 | -$142.30K derived: sum of 3 quarters · filed 2018-08-20 | -$155.60K derived: sum of 4 quarters · filed 2018-08-20 | |||||||
| 2017-03-31 | -$38.81K 10-Q · filed 2018-05-21 | -$89.91K derived: sum of 2 quarters · filed 2018-05-21 | -$103.21K derived: sum of 3 quarters · filed 2018-05-21 | -$156.59K derived: sum of 4 quarters · filed 2018-05-21 | |||||||
| 2016-12-31 | -$51.10K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$64.40K derived: sum of 2 quarters · filed 2018-04-17 | -$117.78K derived: sum of 3 quarters · filed 2018-04-17 | -$118.22K 10-K · filed 2018-04-17 | |||||||
| 2016-09-30 | -$13.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$66.67K derived: sum of 2 quarters · filed 2017-11-14 | -$67.11K 10-Q · filed 2017-11-14 | -$68.08K derived: sum of 4 quarters · filed 2017-11-14 | |||||||
| 2016-06-30 | -$53.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$53.82K 10-Q · filed 2017-08-21 | -$54.78K derived: sum of 3 quarters · filed 2017-08-21 | -$113.46K derived: sum of 4 quarters · filed 2017-08-21 | |||||||
| 2016-03-31 | -$439.00 10-Q · filed 2017-05-19 | -$1.40K derived: sum of 2 quarters · filed 2017-05-19 | -$60.08K derived: sum of 3 quarters · filed 2017-05-19 | -$74.79K derived: sum of 4 quarters · filed 2017-05-19 | |||||||
| 2015-12-31 | -$964.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$59.64K derived: sum of 2 quarters · filed 2017-04-17 | -$74.35K derived: sum of 3 quarters · filed 2017-04-17 | -$93.43K 10-K · filed 2017-04-17 | |||||||
| 2015-09-30 | -$58.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$73.39K derived: sum of 2 quarters · filed 2016-11-14 | -$92.47K 10-Q · filed 2016-11-14 | -$283.79K derived: sum of 4 quarters · filed 2016-11-14 | |||||||
| 2015-06-30 | -$14.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$33.79K 10-Q · filed 2016-08-22 | -$225.11K derived: sum of 3 quarters · filed 2016-08-22 | -$325.73K derived: sum of 4 quarters · filed 2016-08-22 | |||||||
| 2015-03-31 | -$19.09K 10-Q · filed 2016-05-23 | -$210.40K derived: sum of 2 quarters · filed 2016-05-23 | -$311.02K derived: sum of 3 quarters · filed 2016-05-23 | -$352.71K derived: sum of 4 quarters · filed 2016-05-23 | |||||||
| 2014-12-31 | -$191.32K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-23 | -$291.94K derived: sum of 2 quarters · filed 2016-05-23 | -$333.62K derived: sum of 3 quarters · filed 2016-05-23 | -$534.36K 10-K · filed 2016-05-23 | |||||||
| 2014-09-30 | -$100.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | -$142.30K derived: sum of 2 quarters · filed 2016-05-13 | -$343.04K 10-Q · filed 2016-05-13 | -$827.61K derived: sum of 4 quarters · filed 2016-05-13 | |||||||
| 2014-06-30 | -$41.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$242.42K 10-Q · filed 2015-08-14 | -$726.99K derived: sum of 3 quarters · filed 2015-08-14 | -$732.07K derived: sum of 4 quarters · filed 2015-08-14 | |||||||
| 2014-03-31 | -$200.73K 10-Q · filed 2015-05-18 | -$685.30K derived: sum of 2 quarters · filed 2015-05-18 | -$690.39K derived: sum of 3 quarters · filed 2015-05-18 | -$704.25K derived: sum of 4 quarters · filed 2015-05-18 | -$783.51K 10-Q · filed 2014-05-20 | ||||||
| 2013-12-31 | -$484.57K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | -$489.65K derived: sum of 2 quarters · filed 2015-04-14 | -$503.51K derived: sum of 3 quarters · filed 2015-04-14 | -$507.68K 10-K · filed 2015-04-14 | -$582.78K 10-K · filed 2014-03-26 | ||||||
| 2013-09-30 | -$5.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$18.95K derived: sum of 2 quarters · filed 2014-11-10 | -$23.11K 10-Q · filed 2014-11-10 | -$23.61K derived: sum of 4 quarters · filed 2014-11-10 | -$98.21K 10-Q · filed 2013-11-12 | ||||||
| 2013-06-30 | -$13.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$18.02K 10-Q · filed 2014-08-19 | -$18.52K derived: sum of 3 quarters · filed 2014-08-19 | -$28.07K derived: sum of 4 quarters · filed 2014-08-19 | -$93.13K 10-Q · filed 2013-08-12 | ||||||
| 2013-03-31 | -$4.16K 10-Q · filed 2014-05-20 | -$4.66K derived: sum of 2 quarters · filed 2014-05-20 | -$14.21K derived: sum of 3 quarters · filed 2014-05-20 | -$19.92K derived: sum of 4 quarters · filed 2014-05-20 | -$79.27K 10-Q · filed 2013-05-20 | ||||||
| 2012-12-31 | -$500.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | -$10.05K derived: sum of 2 quarters · filed 2014-03-26 | -$15.76K derived: sum of 3 quarters · filed 2014-03-26 | -$18.46K 10-K · filed 2014-03-26 | -$75.10K 10-K/A · filed 2013-04-17 | ||||||
| 2012-09-30 | -$9.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$15.26K derived: sum of 2 quarters · filed 2013-11-12 | -$17.96K 10-Q · filed 2013-11-12 | -$18.25K derived: sum of 4 quarters · filed 2013-11-12 | -$74.60K 10-Q/A · filed 2012-11-23 | ||||||
| 2012-06-30 | -$5.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$8.41K 10-Q · filed 2013-08-12 | -$8.70K derived: sum of 3 quarters · filed 2013-08-12 | ||||||||
| 2012-03-31 | -$2.70K 10-Q · filed 2013-05-20 | -$2.98K derived: sum of 2 quarters · filed 2013-05-20 | |||||||||
| 2011-12-31 | -$288.00 derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-04-17 | -$25.59K 10-K/A · filed 2013-04-17 | |||||||||
| 2011-09-30 | -$25.30K 10-Q/A · filed 2012-11-23 |