API TECHNOLOGIES CORP. Financing Cash Flow
API TECHNOLOGIES CORP. reported Financing Cash Flow of -$5.05 million for the 6-month period ending 2015-05-31, per its 10-Q filed 2015-07-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-07-08
- API TECHNOLOGIES CORP. net cash provided by (used in) financing activities for the quarter ending 2015-05-31 was -$2.55M, a 408.97% decline year-over-year.
- API TECHNOLOGIES CORP. net cash provided by (used in) financing activities for the quarter ending 2015-02-28 was -$2.50M.
- API TECHNOLOGIES CORP. net cash provided by (used in) financing activities for the quarter ending 2014-11-30 was -$1.59M.
- API TECHNOLOGIES CORP. net cash provided by (used in) financing activities for the quarter ending 2014-08-31 was -$1.70M.
- API TECHNOLOGIES CORP. net cash provided by (used in) financing activities for fiscal 2014 was -$18.44M.
- API TECHNOLOGIES CORP. net cash provided by (used in) financing activities for fiscal 2013 was -$87.24M, a 423.44% decline from fiscal 2012.
- API TECHNOLOGIES CORP. net cash provided by (used in) financing activities for fiscal 2012 was $26.97M, a 89.83% decline from fiscal 2011.
- API TECHNOLOGIES CORP. net cash provided by (used in) financing activities for fiscal 2011 was $265.30M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2015-05-31 | -$2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-08 | -$5.05M 10-Q · filed 2015-07-08 | -$6.64M derived: sum of 3 quarters · filed 2015-07-08 | -$8.34M derived: sum of 4 quarters · filed 2015-07-08 | ||
| 2015-02-28 | -$2.50M 10-Q · filed 2015-04-08 | -$4.09M derived: sum of 2 quarters · filed 2015-04-08 | -$5.79M derived: sum of 3 quarters · filed 2015-04-08 | -$4.97M derived: sum of 4 quarters · filed 2015-07-08 | ||
| 2014-11-30 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | -$3.29M derived: sum of 2 quarters · filed 2015-02-10 | -$2.47M derived: sum of 3 quarters · filed 2015-07-08 | -$18.44M 10-K · filed 2015-02-10 | ||
| 2014-08-31 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-03 | -$875.00K derived: sum of 2 quarters · filed 2015-07-08 | -$16.85M 10-Q · filed 2014-10-03 | -$23.40M derived: sum of 4 quarters · filed 2015-07-08 | ||
| 2014-05-31 | $825.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-08 | -$15.15M 10-Q · filed 2015-07-08 | -$21.70M derived: sum of 3 quarters · filed 2015-07-08 | -$49.68M derived: sum of 4 quarters · filed 2015-07-08 | ||
| 2014-02-28 | -$15.97M 10-Q · filed 2015-04-08 | -$22.53M derived: sum of 2 quarters · filed 2015-04-08 | -$50.50M derived: sum of 3 quarters · filed 2015-04-08 | -$99.17M derived: sum of 4 quarters · filed 2015-04-08 | ||
| 2013-11-30 | -$6.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | -$34.53M derived: sum of 2 quarters · filed 2015-02-10 | -$83.20M derived: sum of 3 quarters · filed 2015-02-10 | -$87.24M 10-K · filed 2015-02-10 | ||
| 2013-08-31 | -$27.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-03 | -$76.64M derived: sum of 2 quarters · filed 2014-10-03 | -$80.68M 10-Q · filed 2014-10-03 | -$81.28M derived: sum of 4 quarters · filed 2015-02-10 | ||
| 2013-05-31 | -$48.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-09 | -$52.71M 10-Q · filed 2014-07-09 | -$53.31M derived: sum of 3 quarters · filed 2015-02-10 | -$53.86M derived: sum of 4 quarters · filed 2015-02-10 | ||
| 2013-02-28 | -$4.04M 10-Q · filed 2014-04-09 | -$4.64M derived: sum of 2 quarters · filed 2015-02-10 | -$5.18M derived: sum of 3 quarters · filed 2015-02-10 | $23.50M derived: sum of 4 quarters · filed 2015-02-10 | ||
| 2012-11-30 | -$600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | -$1.15M derived: sum of 2 quarters · filed 2015-02-10 | $27.54M derived: sum of 3 quarters · filed 2015-02-10 | $26.97M 10-K · filed 2015-02-10 | ||
| 2012-08-31 | -$545.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-09 | $28.14M derived: sum of 2 quarters · filed 2013-10-09 | $27.57M 10-Q · filed 2013-10-09 | $26.78M derived: sum of 4 quarters · filed 2014-02-12 | ||
| 2012-05-31 | $28.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-10 | $28.12M 10-Q · filed 2013-07-10 | $27.33M derived: sum of 3 quarters · filed 2014-02-12 | $213.38M derived: sum of 4 quarters · filed 2014-02-12 | ||
| 2012-02-29 | -$562.00K 10-Q · filed 2013-04-09 | -$1.35M derived: sum of 2 quarters · filed 2014-02-12 | $184.71M derived: sum of 3 quarters · filed 2014-02-12 | $284.96M derived: sum of 4 quarters · filed 2014-02-12 | ||
| 2011-11-30 | -$792.18K derived: 10-K 6 month − 10-Q 3 month · filed 2014-02-12 | $185.27M 10-K · filed 2014-02-12 | $185.27M 10-KT · filed 2012-02-09 | $285.52M derived: sum of 3 quarters · filed 2014-02-12 | $265.30M 10-K · filed 2014-02-12 | |
| 2011-08-31 | $186.06M 10-Q · filed 2011-10-17 | $286.31M derived: sum of 2 quarters · filed 2012-07-11 | $266.10M 10-Q · filed 2012-10-10 | $265.99M derived: sum of 4 quarters · filed 2014-02-12 | ||
| 2011-05-31 | $100.25M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-07-11 | $80.04M 10-Q/A · filed 2012-07-11 | $80.04M 10-Q · filed 2012-07-10 | $79.93M derived: sum of 3 quarters · filed 2014-02-12 | $78.89M 10-K · filed 2014-02-12 | $78.89M 10-KT · filed 2012-02-09 |
| 2011-02-28 | -$20.22M 10-Q · filed 2012-04-09 | -$20.32M derived: sum of 2 quarters · filed 2014-02-12 | -$21.36M derived: sum of 3 quarters · filed 2014-02-12 | |||
| 2010-11-30 | -$108.50K derived: 10-K 6 month − 10-Q 3 month · filed 2014-02-12 | -$1.15M 10-K · filed 2014-02-12 | ||||
| 2010-08-31 | -$1.04M 10-Q · filed 2011-10-17 | |||||
| 2010-05-31 | $23.30M 10-K · filed 2013-02-12 | $23.29M 10-KT · filed 2012-02-09 |