Net Cash Provided by (Used in) Operating Activities of Ultimate Holdings Group, Inc. from 31 Jul 2021 to 31 Jul 2025

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
Ultimate Holdings Group, Inc. annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Jul 2021 to 31 Jul 2025.
  • Ultimate Holdings Group, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Oct 2024 was $46.
  • Ultimate Holdings Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $1,270, a 312% decline from 2024.
  • Ultimate Holdings Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $599.
  • Ultimate Holdings Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $122, a 99% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

Ultimate Holdings Group, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,270 -$1,869 -312% 01 Aug 2024 31 Jul 2025 10-K 26 Sep 2025 2025 FY
2024 $599 +$721 01 Aug 2023 31 Jul 2024 10-K 26 Sep 2025 2025 FY
2023 $122 +$8,513 +99% 01 Aug 2022 31 Jul 2023 10-K 05 Sep 2024 2024 FY
2022 $8,635 01 Aug 2021 31 Jul 2022 10-K 12 Oct 2023 2023 FY

Ultimate Holdings Group, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $46 +$1,830 01 Aug 2024 31 Oct 2024 10-Q 05 Dec 2024 2025 Q1
Q3 2023 $1,784 +$3,066 +63% 01 Aug 2023 31 Oct 2023 10-Q 05 Dec 2024 2025 Q1
Q3 2022 $4,850 -$1,065 -28% 01 Aug 2022 31 Oct 2022 10-Q 30 Nov 2023 2024 Q1
Q4 2021 $4,135 01 Nov 2021 31 Jan 2022 10-Q 21 Mar 2022 2022 Q2
Q3 2021 $3,785 01 Aug 2021 31 Oct 2021 10-Q 20 Dec 2022 2022 Q1
Q2 2021 $960 30 Jul 2021 31 Jul 2021 10-K 03 Oct 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.