ANTILIA GROUP, CORP. Operating Cash Flow
ANTILIA GROUP, CORP. reported Operating Cash Flow of -$27.13 thousand for the 9-month period ending 2019-10-31, per its 10-Q filed 2019-12-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-12-16
- ANTILIA GROUP, CORP. net cash provided by (used in) operating activities for the quarter ending 2019-10-31 was -$3.90K.
- ANTILIA GROUP, CORP. net cash provided by (used in) operating activities for the quarter ending 2019-07-31 was -$16.16K.
- ANTILIA GROUP, CORP. net cash provided by (used in) operating activities for the quarter ending 2019-04-30 was -$7.06K.
- ANTILIA GROUP, CORP. net cash provided by (used in) operating activities for the quarter ending 2019-01-31 was -$10.68K.
- ANTILIA GROUP, CORP. net cash provided by (used in) operating activities for fiscal 2019 was -$18.86K.
- ANTILIA GROUP, CORP. net cash provided by (used in) operating activities for fiscal 2018 was -$39.73K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2019-10-31 | -$3.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-16 | -$20.07K derived: sum of 2 quarters · filed 2019-12-16 | -$27.13K 10-Q · filed 2019-12-16 | -$37.81K derived: sum of 4 quarters · filed 2019-12-16 | |||
| 2019-07-31 | -$16.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-19 | -$23.23K 10-Q · filed 2019-09-19 | -$33.91K derived: sum of 3 quarters · filed 2019-09-19 | -$39.90K derived: sum of 4 quarters · filed 2019-12-16 | |||
| 2019-04-30 | -$7.06K 10-Q · filed 2019-07-02 | -$17.75K derived: sum of 2 quarters · filed 2019-07-02 | -$23.73K derived: sum of 3 quarters · filed 2019-12-16 | -$24.78K derived: sum of 4 quarters · filed 2019-12-16 | |||
| 2019-01-31 | -$10.68K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-24 | -$16.67K derived: sum of 2 quarters · filed 2019-12-16 | -$17.72K derived: sum of 3 quarters · filed 2019-12-16 | -$18.86K 10-K · filed 2019-05-24 | |||
| 2018-10-31 | -$5.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-16 | -$7.04K derived: sum of 2 quarters · filed 2019-12-16 | -$8.18K 10-Q · filed 2019-12-16 | -$22.11K derived: sum of 4 quarters · filed 2019-12-16 | |||
| 2018-07-31 | -$1.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-19 | -$2.19K 10-Q · filed 2019-09-19 | -$16.12K derived: sum of 3 quarters · filed 2019-09-19 | -$30.79K derived: sum of 4 quarters · filed 2019-09-19 | |||
| 2018-04-30 | -$1.14K 10-Q · filed 2019-07-02 | -$15.07K derived: sum of 2 quarters · filed 2019-07-02 | -$29.74K derived: sum of 3 quarters · filed 2019-07-02 | -$37.29K derived: sum of 4 quarters · filed 2019-07-02 | |||
| 2018-01-31 | -$13.93K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-24 | -$28.61K derived: sum of 2 quarters · filed 2019-05-24 | -$36.15K derived: sum of 3 quarters · filed 2019-05-24 | -$39.73K 10-K · filed 2019-05-24 | |||
| 2017-10-31 | -$14.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-03 | -$22.22K derived: sum of 2 quarters · filed 2018-12-03 | -$25.80K 10-Q · filed 2018-12-03 | ||||
| 2017-07-31 | -$7.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-19 | -$11.13K 10-Q · filed 2018-09-19 | -$17.43K 10-Q · filed 2017-08-22 | ||||
| 2017-04-30 | -$3.58K 10-Q · filed 2018-08-10 | ||||||
| 2017-01-31 | -$833.00 10-K · filed 2018-04-16 | ||||||
| 2016-10-31 | -$817.00 10-Q · filed 2017-11-28 |