1PM Industries Operating Cash Flow
1PM Industries reported Operating Cash Flow of -$1.15 million for the 9-month period ending 2017-11-30, per its 10-Q filed 2018-01-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-01-22
- 1PM Industries net cash provided by (used in) operating activities for the quarter ending 2017-11-30 was $21.83K.
- 1PM Industries net cash provided by (used in) operating activities for the quarter ending 2017-08-31 was $39.75K.
- 1PM Industries net cash provided by (used in) operating activities for the quarter ending 2017-05-31 was -$1.21M.
- 1PM Industries net cash provided by (used in) operating activities for the quarter ending 2017-02-28 was -$531.50K.
- 1PM Industries net cash provided by (used in) operating activities for fiscal 2017 was -$746.39K.
- 1PM Industries net cash provided by (used in) operating activities for fiscal 2016 was -$150.91K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-11-30 | $21.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-22 | $61.58K derived: sum of 2 quarters · filed 2018-01-22 | -$1.15M 10-Q · filed 2018-01-22 | -$1.68M derived: sum of 4 quarters · filed 2018-01-22 | |||||||
| 2017-08-31 | $39.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-17 | -$1.17M 10-Q · filed 2017-10-17 | -$1.70M derived: sum of 3 quarters · filed 2017-10-17 | -$1.73M derived: sum of 4 quarters · filed 2018-01-22 | |||||||
| 2017-05-31 | -$1.21M 10-Q · filed 2017-07-24 | -$1.74M derived: sum of 2 quarters · filed 2017-07-24 | -$1.77M derived: sum of 3 quarters · filed 2018-01-22 | -$1.86M derived: sum of 4 quarters · filed 2018-01-22 | |||||||
| 2017-02-28 | -$531.50K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-14 | -$556.36K derived: sum of 2 quarters · filed 2018-01-22 | -$644.53K derived: sum of 3 quarters · filed 2018-01-22 | -$746.39K 10-K · filed 2017-06-14 | |||||||
| 2016-11-30 | -$24.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-22 | -$113.03K derived: sum of 2 quarters · filed 2018-01-22 | -$214.89K 10-Q · filed 2018-01-22 | -$296.24K derived: sum of 4 quarters · filed 2018-01-22 | |||||||
| 2016-08-31 | -$88.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-17 | -$190.03K 10-Q · filed 2017-10-17 | -$271.38K derived: sum of 3 quarters · filed 2017-10-17 | -$279.96K derived: sum of 4 quarters · filed 2017-10-17 | |||||||
| 2016-05-31 | -$101.85K 10-Q · filed 2017-07-24 | -$183.21K derived: sum of 2 quarters · filed 2017-07-24 | -$191.78K derived: sum of 3 quarters · filed 2017-07-24 | -$249.30K derived: sum of 4 quarters · filed 2017-07-24 | |||||||
| 2016-02-29 | -$81.35K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-14 | -$89.93K derived: sum of 2 quarters · filed 2017-06-14 | -$147.44K derived: sum of 3 quarters · filed 2017-06-14 | -$150.91K 10-K · filed 2017-06-14 | |||||||
| 2015-11-30 | -$8.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-23 | -$66.09K derived: sum of 2 quarters · filed 2017-01-23 | -$69.55K 10-Q · filed 2017-01-23 | -$61.34K 10-Q · filed 2016-01-12 | |||||||
| 2015-08-31 | -$57.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-21 | -$60.98K 10-Q · filed 2016-10-21 | -$60.95K 10-Q · filed 2015-10-13 | ||||||||
| 2015-05-31 | -$3.46K 10-Q · filed 2016-07-20 | -$2.21K 10-Q · filed 2015-08-13 | |||||||||
| 2015-02-28 | -$27.00K 10-K · filed 2016-06-20 | ||||||||||
| 2014-11-30 | -$27.00K 10-Q · filed 2016-01-12 | ||||||||||
| 2014-08-31 | -$27.00K 10-Q · filed 2015-10-13 | ||||||||||
| 2014-05-31 | $0.00 10-Q · filed 2015-08-13 |