TickerFacts.

NP Life Sciences Health Industry Group Inc. (ACAT): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2023-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

-$73.6K
Year ended 2023-12-31
$93.9K2019-12-31: -$4.3K2020-12-31: -$124.3K2021-12-31: -$90.6K2022-12-31: $93.9K2023-12-31: -$73.6K-$73.6K
2019-12-31 Operating Cash Flow (USD) 2023-12-31
Period endedOperating Cash FlowChange YoYSource filing
2023-12-31-$73.6Kn/m2024-04-16, From 2023-01-01
2022-12-31$93.9Kn/m2024-04-16, From 2022-01-01
2021-12-31-$90.6Kn/m2023-04-18, From 2021-01-01
2020-12-31-$124.3Kn/m2022-04-15, From 2020-01-01
2019-12-31-$4.3Kn/a2021-04-15, From 2019-01-01