Net Cash Provided by (Used in) Operating Activities in USD of DeltaSoft Corp from Q1 2024 to Q2 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
DeltaSoft Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q1 2024 to Q2 2025.
  • DeltaSoft Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Jun 2025 was -$14.8K, a 128% decline year-over-year.
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)

DeltaSoft Corp Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$14.8K -$8.31K -128% 01 Apr 2025 30 Jun 2025 10-Q 30 Sep 2025
Q2 2024 -$6.48K 01 Apr 2024 30 Jun 2024 10-Q 30 Sep 2025
Q1 2024 -$273 05 Jan 2024 31 Mar 2024 10-K 11 Sep 2025

DeltaSoft Corp Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $37.1K 01 Apr 2024 31 Mar 2025 10-K 11 Sep 2025
* An asterisk sign (*) next to the value indicates that the value is likely invalid.