ACCEL LIQUID GELS, INC. Financing Cash Flow
ACCEL LIQUID GELS, INC. reported Financing Cash Flow of $400.08 thousand for the 12-month period ending 2022-05-31, per its 10-K filed 2022-09-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-09-13
- ACCEL LIQUID GELS, INC. net cash provided by (used in) financing activities for the quarter ending 2022-05-31 was $0.00.
- ACCEL LIQUID GELS, INC. net cash provided by (used in) financing activities for the quarter ending 2022-02-28 was $400.08K.
- ACCEL LIQUID GELS, INC. net cash provided by (used in) financing activities for the quarter ending 2021-11-30 was -$20.00K.
- ACCEL LIQUID GELS, INC. net cash provided by (used in) financing activities for the quarter ending 2021-08-31 was $20.00K, a 28471.43% increase year-over-year.
- ACCEL LIQUID GELS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $400.08K.
- ACCEL LIQUID GELS, INC. net cash provided by (used in) financing activities for fiscal 2021 was $0.00.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2022-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-13 | $400.08K derived: sum of 2 quarters · filed 2022-09-13 | $380.08K derived: sum of 3 quarters · filed 2022-09-13 | $400.08K 10-K · filed 2022-09-13 |
| 2022-02-28 | $400.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-14 | $380.08K derived: sum of 2 quarters · filed 2022-04-14 | $400.08K 10-Q · filed 2022-04-14 | $400.08K derived: sum of 4 quarters · filed 2022-09-13 |
| 2021-11-30 | -$20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-13 | $0.00 10-Q · filed 2022-01-13 | $0.00 derived: sum of 3 quarters · filed 2022-09-13 | -$70.00 derived: sum of 4 quarters · filed 2022-09-13 |
| 2021-08-31 | $20.00K 10-Q · filed 2021-10-15 | $20.00K derived: sum of 2 quarters · filed 2022-09-13 | $19.93K derived: sum of 3 quarters · filed 2022-09-13 | $19.93K derived: sum of 4 quarters · filed 2022-09-13 |
| 2021-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-13 | -$70.00 derived: sum of 2 quarters · filed 2022-09-13 | -$70.00 derived: sum of 3 quarters · filed 2022-09-13 | $0.00 10-K · filed 2022-09-13 |
| 2021-02-28 | -$70.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-14 | -$70.00 derived: sum of 2 quarters · filed 2022-04-14 | $0.00 10-Q · filed 2022-04-14 | |
| 2020-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-13 | $70.00 10-Q · filed 2022-01-13 | ||
| 2020-08-31 | $70.00 10-Q · filed 2021-10-15 |