ACCEL LIQUID GELS, INC. Operating Cash Flow
ACCEL LIQUID GELS, INC. reported Operating Cash Flow of -$405.91 thousand for the 12-month period ending 2022-05-31, per its 10-K filed 2022-09-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-09-13
- ACCEL LIQUID GELS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-05-31 was -$22.89K.
- ACCEL LIQUID GELS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-02-28 was -$435.86K, a 2479.14% decline year-over-year.
- ACCEL LIQUID GELS, INC. net cash provided by (used in) operating activities for the quarter ending 2021-11-30 was $60.55K.
- ACCEL LIQUID GELS, INC. net cash provided by (used in) operating activities for the quarter ending 2021-08-31 was -$7.71K.
- ACCEL LIQUID GELS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$405.91K, a 3553.66% decline from fiscal 2021.
- ACCEL LIQUID GELS, INC. net cash provided by (used in) operating activities for fiscal 2021 was $11.75K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2022-05-31 | -$22.89K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-13 | -$458.75K derived: sum of 2 quarters · filed 2022-09-13 | -$398.19K derived: sum of 3 quarters · filed 2022-09-13 | -$405.91K 10-K · filed 2022-09-13 |
| 2022-02-28 | -$435.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-14 | -$375.30K derived: sum of 2 quarters · filed 2022-04-14 | -$383.02K 10-Q · filed 2022-04-14 | -$389.52K derived: sum of 4 quarters · filed 2022-09-13 |
| 2021-11-30 | $60.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-13 | $52.84K 10-Q · filed 2022-01-13 | $46.33K derived: sum of 3 quarters · filed 2022-09-13 | $64.65K derived: sum of 4 quarters · filed 2022-09-13 |
| 2021-08-31 | -$7.71K 10-Q · filed 2021-10-15 | -$14.22K derived: sum of 2 quarters · filed 2022-09-13 | $4.10K derived: sum of 3 quarters · filed 2022-09-13 | $4.07K derived: sum of 4 quarters · filed 2022-09-13 |
| 2021-05-31 | -$6.51K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-13 | $11.81K derived: sum of 2 quarters · filed 2022-09-13 | $11.78K derived: sum of 3 quarters · filed 2022-09-13 | $11.75K 10-K · filed 2022-09-13 |
| 2021-02-28 | $18.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-14 | $18.29K derived: sum of 2 quarters · filed 2022-04-14 | $18.26K 10-Q · filed 2022-04-14 | |
| 2020-11-30 | -$30.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-13 | -$60.00 10-Q · filed 2022-01-13 | ||
| 2020-08-31 | -$30.00 10-Q · filed 2021-10-15 |