AMPERICO LTD Operating Cash Flow
AMPERICO LTD reported Operating Cash Flow of -$39.74 thousand for the 12-month period ending 2019-05-31, per its 10-K/A filed 2020-02-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-02-10
- AMPERICO LTD net cash provided by (used in) operating activities for the quarter ending 2014-05-31 was -$21.02K.
- AMPERICO LTD net cash provided by (used in) operating activities for the quarter ending 2014-02-28 was -$104.00.
- AMPERICO LTD net cash provided by (used in) operating activities for the quarter ending 2013-11-30 was -$710.00.
- AMPERICO LTD net cash provided by (used in) operating activities for the quarter ending 2013-08-31 was -$3.34K.
- AMPERICO LTD net cash provided by (used in) operating activities for fiscal 2019 was -$39.74K.
- AMPERICO LTD net cash provided by (used in) operating activities for fiscal 2017 was -$15.02K.
- AMPERICO LTD net cash provided by (used in) operating activities for fiscal 2015 was $14.97K.
- AMPERICO LTD net cash provided by (used in) operating activities for fiscal 2014 was -$25.17K.
| 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 5 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 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 14 month | Net Cash Provided by (Used in) Operating Activities 17 month | Net Cash Provided by (Used in) Operating Activities 20 month | Net Cash Provided by (Used in) Operating Activities 23 month | Net Cash Provided by (Used in) Operating Activities 26 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-05-31 | -$39.74K 10-K/A · filed 2020-02-10 | ||||||||||||
| 2017-05-31 | -$15.02K 10-K · filed 2019-12-26 | ||||||||||||
| 2015-05-31 | $14.97K 10-K · filed 2019-12-26 | ||||||||||||
| 2014-05-31 | -$21.02K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-26 | -$21.13K derived: sum of 2 quarters · filed 2019-12-26 | -$21.84K derived: sum of 3 quarters · filed 2019-12-26 | -$25.17K 10-K · filed 2019-12-26 | |||||||||
| 2014-02-28 | -$104.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-26 | -$814.00 derived: sum of 2 quarters · filed 2019-12-26 | -$4.15K 10-Q · filed 2019-12-26 | -$20.92K derived: sum of 4 quarters · filed 2019-12-26 | -$36.34K 10-Q · filed 2014-04-14 | ||||||||
| 2013-11-30 | -$710.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-26 | -$4.05K 10-Q · filed 2019-12-26 | -$20.81K derived: sum of 3 quarters · filed 2019-12-26 | -$28.26K derived: sum of 4 quarters · filed 2019-12-26 | -$36.24K 10-Q · filed 2014-01-22 | ||||||||
| 2013-08-31 | -$3.34K 10-Q · filed 2019-12-26 | -$20.10K derived: sum of 2 quarters · filed 2019-12-26 | -$27.55K derived: sum of 3 quarters · filed 2019-12-26 | -$30.18K derived: sum of 4 quarters · filed 2019-12-26 | -$35.53K 10-Q · filed 2013-12-23 | ||||||||
| 2013-05-31 | -$16.77K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-06 | -$24.21K derived: sum of 2 quarters · filed 2019-12-06 | -$26.84K derived: sum of 3 quarters · filed 2019-12-06 | -$31.80K 10-K · filed 2019-12-06 | -$31.66K 10-K · filed 2013-08-29 | -$32.19K 10-K · filed 2013-08-29 | |||||||
| 2013-02-28 | -$7.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-14 | -$10.08K derived: sum of 2 quarters · filed 2014-04-14 | -$15.03K 10-Q · filed 2014-04-14 | -$8.12K 10-Q · filed 2013-03-28 | |||||||||
| 2012-11-30 | -$2.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-22 | -$7.59K 10-Q · filed 2014-01-22 | -$8.12K 10-Q · filed 2013-03-28 | ||||||||||
| 2012-08-31 | -$4.96K 10-Q · filed 2013-12-23 | ||||||||||||
| 2012-05-31 | -$527.00 10-K · filed 2013-08-29 | ||||||||||||
| 2012-02-29 | -$8.12K 10-Q · filed 2013-03-28 |