Net Cash Provided by (Used in) Operating Activities of Next Bridge Hydrocarbons, Inc. from 31 Mar 2022 to 31 Mar 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
Next Bridge Hydrocarbons, Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Mar 2022 to 31 Mar 2025.
  • Next Bridge Hydrocarbons, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $389,871, a 88% increase year-over-year.
  • Next Bridge Hydrocarbons, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $5,109,114, a 32% increase from 2023.
  • Next Bridge Hydrocarbons, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $7,558,092, a 70% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Next Bridge Hydrocarbons, 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
Q1 2025 $389,871 +$2,923,699 +88% 01 Jan 2025 31 Mar 2025 10-Q 18 Dec 2025 2025 Q1
Q1 2024 $3,313,570 -$2,737,914 -476% 01 Jan 2024 31 Mar 2024 10-Q 18 Dec 2025 2025 Q1
Q1 2023 $575,656 -$181,875 -46% 01 Jan 2023 31 Mar 2023 10-Q/A 09 Oct 2025 2024 Q1
Q4 2022 $1,272,341 15 Dec 2022 31 Dec 2022 10-K 17 Jul 2024 2023 FY
Q1 2022 $393,781 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1

Next Bridge Hydrocarbons, 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
2024 $5,109,114 +$2,448,978 +32% 01 Jan 2024 31 Dec 2024 10-K 11 Dec 2025 2024 FY
2023 $7,558,092 -$3,111,999 -70% 01 Jan 2023 31 Dec 2023 10-K 11 Dec 2025 2024 FY
2022 $4,446,093 01 Jan 2022 31 Dec 2022 10-K/A 16 Sep 2025 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.