AI Era Corp. Cash and Cash Equivalents, Period Increase (Decrease)
AI Era Corp. (AERA) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.32 million for the 12-month period ending 2021-08-31, per its 10-K filed 2022-01-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-01-19
- AI Era Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-08-31 was $65.06K, a 91.48% decline year-over-year.
- AI Era Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-05-31 was -$157.61K, a 117.30% decline year-over-year.
- AI Era Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-02-28 was -$794.17K.
- AI Era Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-11-30 was -$1.44M.
- AI Era Corp. cash and cash equivalents, period increase (decrease) for fiscal 2021 was -$2.32M, a 360.90% decline from fiscal 2020.
- AI Era Corp. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $890.31K, a 34.27% decline from fiscal 2019.
- AI Era Corp. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $1.35M, a 2048.82% increase from fiscal 2018.
- AI Era Corp. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $63.04K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 19 month | Cash and Cash Equivalents, Period Increase (Decrease) 22 month | Cash and Cash Equivalents, Period Increase (Decrease) 25 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021-08-31 | $65.06K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-01-12 | -$92.55K derived: sum of 2 quarters · filed 2022-01-19 | -$886.72K derived: sum of 3 quarters · filed 2022-01-19 | -$2.32M 10-K · filed 2022-01-12 | ||||||
| 2021-05-31 | -$157.61K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-01-19 | -$951.78K derived: sum of 2 quarters · filed 2022-01-19 | -$2.39M 10-Q/A · filed 2022-01-19 | -$1.62M derived: sum of 4 quarters · filed 2022-01-19 | ||||||
| 2021-02-28 | -$794.17K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-01-19 | -$2.23M 10-Q/A · filed 2022-01-19 | -$1.47M derived: sum of 3 quarters · filed 2022-01-19 | -$554.99K derived: sum of 4 quarters · filed 2022-01-19 | ||||||
| 2020-11-30 | -$1.44M 10-Q · filed 2021-01-15 | -$672.08K derived: sum of 2 quarters · filed 2022-01-12 | $239.18K derived: sum of 3 quarters · filed 2022-01-19 | -$265.85K derived: sum of 4 quarters · filed 2022-01-19 | ||||||
| 2020-08-31 | $764.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-01-12 | $1.68M derived: sum of 2 quarters · filed 2022-01-19 | $1.17M derived: sum of 3 quarters · filed 2022-01-19 | $890.31K 10-K · filed 2022-01-12 | ||||||
| 2020-05-31 | $911.26K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-01-19 | $406.24K derived: sum of 2 quarters · filed 2022-01-19 | $126.31K 10-Q/A · filed 2022-01-19 | $1.27M derived: sum of 4 quarters · filed 2022-01-19 | ||||||
| 2020-02-29 | -$505.03K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-01-19 | -$784.96K 10-Q/A · filed 2022-01-19 | $363.71K derived: sum of 3 quarters · filed 2022-01-19 | $577.75K derived: sum of 4 quarters · filed 2022-01-19 | ||||||
| 2019-11-30 | -$279.93K 10-Q · filed 2021-01-15 | -$279.93K 10-Q · filed 2020-01-14 | $868.74K derived: sum of 2 quarters · filed 2021-01-15 | $1.08M derived: sum of 3 quarters · filed 2021-01-15 | $1.27M derived: sum of 4 quarters · filed 2021-01-15 | |||||
| 2019-08-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-09 | $1.36M derived: sum of 2 quarters · filed 2020-12-09 | $1.55M derived: sum of 3 quarters · filed 2020-12-09 | $1.35M 10-K · filed 2020-12-09 | ||||||
| 2019-05-31 | $214.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-09 | $405.38K derived: sum of 2 quarters · filed 2020-07-09 | $205.88K 10-Q · filed 2020-07-09 | -$264.24K derived: sum of 4 quarters · filed 2020-07-09 | ||||||
| 2019-02-28 | $191.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | -$8.16K 10-Q · filed 2020-05-08 | -$478.28K derived: sum of 3 quarters · filed 2020-05-08 | $54.80K derived: sum of 4 quarters · filed 2020-05-08 | ||||||
| 2018-11-30 | -$199.50K 10-Q · filed 2020-01-14 | -$119.50K 10-Q · filed 2019-01-22 | -$669.62K derived: sum of 2 quarters · filed 2020-01-14 | -$136.54K derived: sum of 3 quarters · filed 2020-01-14 | -$331.27K derived: sum of 4 quarters · filed 2020-01-14 | |||||
| 2018-08-31 | -$470.12K derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-10-22 | $62.96K derived: sum of 2 quarters · filed 2019-10-22 | -$131.77K derived: sum of 3 quarters · filed 2019-10-22 | $63.04K 10-K · filed 2019-10-22 | $63.04K 10-K · filed 2018-12-10 | |||||
| 2018-05-31 | $533.08K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-07-16 | $338.35K derived: sum of 2 quarters · filed 2019-07-16 | $533.15K 10-Q/A · filed 2019-07-16 | $275.89K derived: sum of 4 quarters · filed 2019-07-16 | ||||||
| 2018-02-28 | -$194.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-12 | $74.00 10-Q · filed 2019-04-12 | $11.39K 10-Q · filed 2018-04-16 | -$257.19K derived: sum of 3 quarters · filed 2019-04-12 | $14.72K derived: sum of 4 quarters · filed 2019-04-12 | |||||
| 2017-11-30 | $194.80K 10-Q · filed 2019-01-22 | -$62.46K derived: sum of 2 quarters · filed 2019-01-22 | $209.45K derived: sum of 3 quarters · filed 2019-01-22 | $232.66K derived: sum of 4 quarters · filed 2019-01-22 | ||||||
| 2017-08-31 | -$257.26K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-10 | $14.65K derived: sum of 2 quarters · filed 2018-12-10 | $37.86K derived: sum of 3 quarters · filed 2018-12-10 | -$19.66K 10-K · filed 2018-12-10 | ||||||
| 2017-05-31 | $271.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-23 | $295.12K derived: sum of 2 quarters · filed 2018-07-23 | $237.60K 10-Q · filed 2018-07-23 | $331.44K derived: sum of 4 quarters · filed 2018-07-23 | ||||||
| 2017-02-28 | $23.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-16 | -$34.31K 10-Q · filed 2018-04-16 | $59.53K derived: sum of 3 quarters · filed 2018-04-16 | $132.52K derived: sum of 4 quarters · filed 2018-04-16 | ||||||
| 2016-11-30 | -$57.52K 10-Q · filed 2018-01-22 | $36.32K derived: sum of 2 quarters · filed 2018-01-22 | $109.31K derived: sum of 3 quarters · filed 2018-01-22 | $107.10K derived: sum of 4 quarters · filed 2018-01-22 | ||||||
| 2016-08-31 | $93.83K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-12 | $166.82K derived: sum of 2 quarters · filed 2018-01-12 | $164.62K derived: sum of 3 quarters · filed 2018-01-12 | $160.97K 10-K · filed 2018-01-12 | ||||||
| 2016-05-31 | $72.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-14 | $70.78K derived: sum of 2 quarters · filed 2017-07-14 | $67.13K 10-Q · filed 2017-07-14 | $48.03K derived: sum of 4 quarters · filed 2017-07-14 | ||||||
| 2016-02-29 | -$2.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-14 | -$5.86K 10-Q · filed 2016-04-14 | -$24.96K derived: sum of 3 quarters · filed 2017-01-12 | -$28.03K derived: sum of 4 quarters · filed 2017-01-12 | ||||||
| 2015-11-30 | -$3.65K 10-Q · filed 2017-01-12 | -$22.75K derived: sum of 2 quarters · filed 2017-01-12 | -$25.82K derived: sum of 3 quarters · filed 2017-01-12 | -$8.50K derived: sum of 4 quarters · filed 2017-01-12 | ||||||
| 2015-08-31 | -$19.10K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-01 | -$22.18K derived: sum of 2 quarters · filed 2016-07-15 | -$4.85K derived: sum of 3 quarters · filed 2016-07-15 | $2.29K 10-K · filed 2015-10-01 | $5.86K 10-K · filed 2015-10-01 | |||||
| 2015-05-31 | -$3.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-15 | $14.25K derived: sum of 2 quarters · filed 2016-07-15 | $21.39K 10-Q · filed 2016-07-15 | $17.18K derived: sum of 4 quarters · filed 2016-07-15 | $24.96K 10-Q · filed 2015-06-23 | |||||
| 2015-02-28 | $17.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-14 | $24.46K 10-Q · filed 2016-04-14 | $20.25K derived: sum of 3 quarters · filed 2016-04-14 | $20.17K derived: sum of 4 quarters · filed 2016-04-14 | $28.03K 10-Q · filed 2015-04-15 | |||||
| 2014-11-30 | $7.14K 10-Q · filed 2015-12-15 | $2.93K derived: sum of 2 quarters · filed 2015-12-15 | $2.85K derived: sum of 3 quarters · filed 2015-12-15 | |||||||
| 2014-08-31 | -$4.21K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-01 | -$4.29K derived: sum of 2 quarters · filed 2015-10-01 | $3.57K 10-K · filed 2015-10-01 | |||||||
| 2014-05-31 | -$80.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-23 | $7.78K 10-Q · filed 2015-06-23 | ||||||||
| 2014-02-28 | $7.86K 10-Q · filed 2015-04-15 |