ZHRH Corp Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q3 2013 to Q3 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
ZHRH Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2013 to Q3 2022.
  • ZHRH Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2022 was -$25.6K.
  • ZHRH Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$250K.
  • ZHRH Corp annual Net Cash Provided by (Used in) Operating Activities for 2015 was -$25.9K, a 58.9% decline from 2014.
  • ZHRH Corp annual Net Cash Provided by (Used in) Operating Activities for 2014 was -$16.3K, a 1702% decline from 2013.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2022 -$25.6K Jul 1, 2022 Sep 30, 2022 10-Q 2022-11-14
Q3 2014 -$15.4K -$9.88K -179% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-24
Q3 2013 -$5.53K Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.