ZHRH CORPORATION Operating Cash Flow
ZHRH CORPORATION reported Operating Cash Flow of -$159.86 thousand for the 6-month period ending 2022-12-31, per its 10-Q filed 2023-02-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-02-14
- ZHRH CORPORATION net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$134.23K.
- ZHRH CORPORATION net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$25.63K.
- ZHRH CORPORATION net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$30.27K.
- ZHRH CORPORATION net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$5.71K.
- ZHRH CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$249.92K.
- ZHRH CORPORATION net cash provided by (used in) operating activities for fiscal 2015 was -$25.88K.
- ZHRH CORPORATION net cash provided by (used in) operating activities for fiscal 2014 was -$16.29K.
- ZHRH CORPORATION net cash provided by (used in) operating activities for fiscal 2013 was -$904.00.
| 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 33 month |
|---|---|---|---|---|---|
| 2022-12-31 | -$134.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | -$159.86K 10-Q · filed 2023-02-14 | -$190.13K derived: sum of 3 quarters · filed 2023-02-14 | ||
| 2022-09-30 | -$25.63K 10-Q · filed 2022-11-14 | -$55.90K derived: sum of 2 quarters · filed 2022-11-14 | |||
| 2022-06-30 | -$30.27K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-11 | -$249.92K 10-K · filed 2022-10-11 | |||
| 2022-03-31 | -$219.65K 10-Q · filed 2022-05-18 | ||||
| 2021-03-31 | -$18.36K 10-Q · filed 2022-05-18 | ||||
| 2015-06-30 | -$5.71K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-29 | -$25.88K 10-K · filed 2015-10-29 | |||
| 2015-03-31 | -$20.17K 10-Q · filed 2015-05-20 | ||||
| 2014-09-30 | -$15.41K 10-Q · filed 2015-11-24 | -$22.36K derived: sum of 2 quarters · filed 2015-11-24 | |||
| 2014-06-30 | -$6.95K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-29 | -$16.29K 10-K · filed 2015-10-29 | |||
| 2014-03-31 | -$9.34K 10-Q · filed 2015-05-20 | -$10.83K 10-Q · filed 2014-06-04 | |||
| 2013-09-30 | -$5.53K 10-Q · filed 2014-11-17 | -$5.86K derived: sum of 2 quarters · filed 2014-11-17 | |||
| 2013-06-30 | -$325.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-06 | -$904.00 10-K · filed 2014-10-06 | |||
| 2013-03-31 | -$579.00 10-Q · filed 2014-06-04 |