API TECHNOLOGIES CORP. Net Change in Cash
API TECHNOLOGIES CORP. reported Net Change in Cash of -$2.69 million for the 3-month period ending 2016-02-29, per its 10-Q filed 2016-04-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-04-13
- API TECHNOLOGIES CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-02-29 was -$2.69M.
- API TECHNOLOGIES CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-11-30 was $653.00K, a 21.60% increase year-over-year.
- API TECHNOLOGIES CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-08-31 was $1.13M.
- API TECHNOLOGIES CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-05-31 was -$779.00K, a 157.70% decline year-over-year.
- API TECHNOLOGIES CORP. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.05M, a 155.11% decline from fiscal 2014.
- API TECHNOLOGIES CORP. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $1.91M.
- API TECHNOLOGIES CORP. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$14.18M, a 392.76% decline from fiscal 2012.
- API TECHNOLOGIES CORP. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $4.84M, a 52.41% decline from fiscal 2011.
| 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) 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 |
|---|---|---|---|---|---|---|
| 2016-02-29 | -$2.69M 10-Q · filed 2016-04-13 | -$2.04M derived: sum of 2 quarters · filed 2016-04-13 | -$901.00K derived: sum of 3 quarters · filed 2016-04-13 | -$1.68M derived: sum of 4 quarters · filed 2016-04-13 | ||
| 2015-11-30 | $653.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $1.79M derived: sum of 2 quarters · filed 2016-03-02 | $1.01M derived: sum of 3 quarters · filed 2016-03-02 | -$1.05M 10-K · filed 2016-03-02 | ||
| 2015-08-31 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-08 | $355.00K derived: sum of 2 quarters · filed 2015-10-08 | -$1.70M 10-Q · filed 2015-10-08 | -$1.17M derived: sum of 4 quarters · filed 2016-04-13 | ||
| 2015-05-31 | -$779.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-08 | -$2.84M 10-Q · filed 2015-07-08 | -$2.30M derived: sum of 3 quarters · filed 2016-04-13 | -$5.21M derived: sum of 4 quarters · filed 2016-04-13 | ||
| 2015-02-28 | -$2.06M 10-Q · filed 2016-04-13 | -$1.52M derived: sum of 2 quarters · filed 2016-04-13 | -$4.43M derived: sum of 3 quarters · filed 2016-04-13 | -$3.08M derived: sum of 4 quarters · filed 2016-04-13 | ||
| 2014-11-30 | $537.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | -$2.37M derived: sum of 2 quarters · filed 2016-03-02 | -$1.02M derived: sum of 3 quarters · filed 2016-03-02 | $1.91M 10-K · filed 2016-03-02 | ||
| 2014-08-31 | -$2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-08 | -$1.56M derived: sum of 2 quarters · filed 2015-10-08 | $1.37M 10-Q · filed 2015-10-08 | -$4.79M derived: sum of 4 quarters · filed 2015-10-08 | ||
| 2014-05-31 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-08 | $4.28M 10-Q · filed 2015-07-08 | -$1.88M derived: sum of 3 quarters · filed 2015-07-08 | $1.90M derived: sum of 4 quarters · filed 2015-07-08 | ||
| 2014-02-28 | $2.93M 10-Q · filed 2015-04-08 | -$3.23M derived: sum of 2 quarters · filed 2015-04-08 | $553.00K derived: sum of 3 quarters · filed 2015-04-08 | -$782.00K derived: sum of 4 quarters · filed 2015-04-08 | ||
| 2013-11-30 | -$6.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | -$2.38M derived: sum of 2 quarters · filed 2015-02-10 | -$3.71M derived: sum of 3 quarters · filed 2015-02-10 | -$14.18M 10-K · filed 2015-02-10 | ||
| 2013-08-31 | $3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-03 | $2.45M derived: sum of 2 quarters · filed 2014-10-03 | -$8.02M 10-Q · filed 2014-10-03 | -$3.30M derived: sum of 4 quarters · filed 2015-02-10 | ||
| 2013-05-31 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-09 | -$11.81M 10-Q · filed 2014-07-09 | -$7.09M derived: sum of 3 quarters · filed 2015-02-10 | -$8.60M derived: sum of 4 quarters · filed 2015-02-10 | ||
| 2013-02-28 | -$10.47M 10-Q · filed 2014-04-09 | -$5.75M derived: sum of 2 quarters · filed 2015-02-10 | -$7.26M derived: sum of 3 quarters · filed 2015-02-10 | -$4.61M derived: sum of 4 quarters · filed 2015-02-10 | ||
| 2012-11-30 | $4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $3.21M derived: sum of 2 quarters · filed 2015-02-10 | $5.86M derived: sum of 3 quarters · filed 2015-02-10 | $4.84M 10-K · filed 2015-02-10 | $4.85M 10-K · filed 2013-02-12 | |
| 2012-08-31 | -$1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-09 | $1.14M derived: sum of 2 quarters · filed 2013-10-09 | $128.00K 10-Q · filed 2013-10-09 | -$336.77K derived: sum of 4 quarters · filed 2014-02-12 | ||
| 2012-05-31 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-10 | $1.63M 10-Q · filed 2013-07-10 | $1.17M derived: sum of 3 quarters · filed 2014-02-12 | -$91.09M derived: sum of 4 quarters · filed 2014-02-12 | ||
| 2012-02-29 | -$1.01M 10-Q · filed 2013-04-09 | -$1.48M derived: sum of 2 quarters · filed 2014-02-12 | -$93.74M derived: sum of 3 quarters · filed 2014-02-12 | $1.50M derived: sum of 4 quarters · filed 2014-02-12 | ||
| 2011-11-30 | -$464.77K derived: 10-K 6 month − 10-Q 3 month · filed 2014-02-12 | -$92.73M 10-K · filed 2014-02-12 | -$92.73M 10-KT · filed 2012-02-09 | $2.51M derived: sum of 3 quarters · filed 2014-02-12 | $10.18M 10-K · filed 2014-02-12 | |
| 2011-08-31 | -$92.26M 10-Q · filed 2011-10-17 | $2.98M derived: sum of 2 quarters · filed 2012-07-11 | $10.65M 10-Q · filed 2012-10-10 | $10.37M derived: sum of 4 quarters · filed 2014-02-12 | ||
| 2011-05-31 | $95.24M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-07-11 | $102.91M 10-Q/A · filed 2012-07-11 | $102.64M derived: sum of 3 quarters · filed 2014-02-12 | $103.91M 10-K · filed 2014-02-12 | $103.91M 10-KT · filed 2012-02-09 | |
| 2011-02-28 | $7.67M 10-Q · filed 2012-04-09 | $7.40M derived: sum of 2 quarters · filed 2014-02-12 | $8.66M derived: sum of 3 quarters · filed 2014-02-12 | |||
| 2010-11-30 | -$271.87K derived: 10-K 6 month − 10-Q 3 month · filed 2014-02-12 | $997.00K 10-K · filed 2014-02-12 | ||||
| 2010-08-31 | $1.27M 10-Q · filed 2011-10-17 | |||||
| 2010-05-31 | $2.08M 10-K · filed 2013-02-12 | $2.08M 10-KT · filed 2012-02-09 |