ADVANCED TECHNOLOGIES GROUP LTD Net Change in Cash
ADVANCED TECHNOLOGIES GROUP LTD reported Net Change in Cash of $272.88 thousand for the 9-month period ending 2013-10-31, per its 10-Q filed 2013-12-16.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-12-16
- ADVANCED TECHNOLOGIES GROUP LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2013-10-31 was $379.56K.
- ADVANCED TECHNOLOGIES GROUP LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2013-07-31 was -$64.89K.
- ADVANCED TECHNOLOGIES GROUP LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2013-04-30 was -$41.79K, a 110.61% decline year-over-year.
- ADVANCED TECHNOLOGIES GROUP LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2013-01-31 was -$110.60K, a 111.80% decline year-over-year.
- ADVANCED TECHNOLOGIES GROUP LTD cash and cash equivalents, period increase (decrease) for fiscal 2013 was $156.99K, a 86.62% decline from fiscal 2012.
- ADVANCED TECHNOLOGIES GROUP LTD cash and cash equivalents, period increase (decrease) for fiscal 2012 was $1.17M.
- ADVANCED TECHNOLOGIES GROUP LTD cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$2.74M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2013-10-31 | $379.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-16 | $314.67K derived: sum of 2 quarters · filed 2013-12-16 | $272.88K 10-Q · filed 2013-12-16 | $162.29K derived: sum of 4 quarters · filed 2013-12-16 |
| 2013-07-31 | -$64.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-30 | -$106.68K 10-Q · filed 2013-08-30 | -$217.28K derived: sum of 3 quarters · filed 2013-08-30 | -$286.46K derived: sum of 4 quarters · filed 2013-12-16 |
| 2013-04-30 | -$41.79K 10-Q · filed 2013-06-13 | -$152.38K derived: sum of 2 quarters · filed 2013-06-13 | -$221.57K derived: sum of 3 quarters · filed 2013-12-16 | -$278.54K derived: sum of 4 quarters · filed 2013-12-16 |
| 2013-01-31 | -$110.60K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-24 | -$179.78K derived: sum of 2 quarters · filed 2013-12-16 | -$236.76K derived: sum of 3 quarters · filed 2013-12-16 | $156.99K 10-K · filed 2013-04-24 |
| 2012-10-31 | -$69.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-16 | -$126.16K derived: sum of 2 quarters · filed 2013-12-16 | $267.59K 10-Q · filed 2013-12-16 | $1.21M derived: sum of 4 quarters · filed 2013-12-16 |
| 2012-07-31 | -$56.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-30 | $336.77K 10-Q · filed 2013-08-30 | $1.27M derived: sum of 3 quarters · filed 2013-08-30 | $1.27M derived: sum of 4 quarters · filed 2013-08-30 |
| 2012-04-30 | $393.75K 10-Q · filed 2013-06-13 | $1.33M derived: sum of 2 quarters · filed 2013-06-13 | $1.32M derived: sum of 3 quarters · filed 2013-06-13 | $1.57M derived: sum of 4 quarters · filed 2013-06-13 |
| 2012-01-31 | $937.48K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-24 | $930.76K derived: sum of 2 quarters · filed 2013-04-24 | $1.18M derived: sum of 3 quarters · filed 2013-04-24 | $1.17M 10-K · filed 2013-04-24 |
| 2011-10-31 | -$6.71K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-12-06 | $242.49K derived: sum of 2 quarters · filed 2012-12-06 | $235.47K 10-Q · filed 2012-12-06 | $248.04K derived: sum of 4 quarters · filed 2012-12-06 |
| 2011-07-31 | $249.20K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-21 | $242.18K 10-Q/A · filed 2012-09-21 | $254.75K derived: sum of 3 quarters · filed 2012-09-21 | $254.75K derived: sum of 4 quarters · filed 2012-09-21 |
| 2011-04-30 | -$7.02K 10-Q · filed 2012-06-11 | $5.55K derived: sum of 2 quarters · filed 2012-06-11 | $5.55K derived: sum of 3 quarters · filed 2012-06-11 | |
| 2011-01-31 | $12.58K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-11 | $12.58K derived: sum of 2 quarters · filed 2012-05-11 | -$2.74M 10-K · filed 2012-05-11 | |
| 2010-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-06 | -$2.75M 10-Q · filed 2011-12-06 | ||
| 2010-07-31 | -$2.75M 10-Q · filed 2011-09-14 |