ARMA SERVICES, INC. Operating Cash Flow
ARMA SERVICES, INC. reported Operating Cash Flow of $48.19 thousand for the 9-month period ending 2023-07-31, per its 10-Q/A filed 2023-09-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-09-21
- ARMA SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2023-01-31 was -$847.80K.
- ARMA SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2022-10-31 was $0.00.
- ARMA SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2022-07-31 was $0.00.
- ARMA SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2022-04-30 was -$4.66K.
- ARMA SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$6.60K.
- ARMA SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$4.08K.
- ARMA SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$6.71K.
- ARMA SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$3.87K.
| Period end | Net Cash Provided by (Used in) Operating Activities | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-07-31 | $48.19K 10-Q/A · filed 2023-09-21 | |||||||
| 2023-01-31 | -$847.80K 10-Q/A · filed 2023-03-21 | -$847.80K derived: sum of 2 quarters · filed 2023-09-06 | -$847.80K derived: sum of 3 quarters · filed 2023-09-21 | -$852.46K derived: sum of 4 quarters · filed 2023-09-21 | ||||
| 2022-10-31 | $0.00 derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2023-09-06 | $0.00 derived: sum of 2 quarters · filed 2023-09-21 | -$4.66K derived: sum of 3 quarters · filed 2023-09-21 | -$6.60K 10-K/A · filed 2023-09-06 | ||||
| 2022-07-31 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-09-21 | -$4.66K derived: sum of 2 quarters · filed 2023-09-21 | -$6.60K 10-Q/A · filed 2023-09-21 | -$8.54K derived: sum of 4 quarters · filed 2023-09-21 | ||||
| 2022-04-30 | -$4.66K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-05-23 | -$6.60K 10-Q · filed 2022-05-23 | -$8.54K derived: sum of 3 quarters · filed 2023-09-06 | -$9.29K derived: sum of 4 quarters · filed 2023-09-06 | ||||
| 2022-01-31 | -$1.94K 10-Q/A · filed 2023-08-11 | -$3.88K derived: sum of 2 quarters · filed 2023-09-06 | -$4.63K derived: sum of 3 quarters · filed 2023-09-06 | -$4.63K derived: sum of 4 quarters · filed 2023-09-06 | ||||
| 2021-10-31 | -$1.94K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-09-06 | -$2.70K derived: sum of 2 quarters · filed 2023-09-06 | -$2.70K derived: sum of 3 quarters · filed 2023-09-06 | -$4.08K 10-K/A · filed 2023-09-06 | ||||
| 2021-07-31 | -$758.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-28 | -$758.00 derived: sum of 2 quarters · filed 2022-09-28 | -$2.14K 10-Q · filed 2022-09-28 | |||||
| 2021-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-23 | -$1.39K 10-Q · filed 2022-05-23 | ||||||
| 2021-01-31 | -$1.39K 10-Q · filed 2022-03-30 | |||||||
| 2020-10-31 | -$6.71K 10-K · filed 2022-02-03 | |||||||
| 2020-07-31 | -$151.00 10-Q · filed 2021-05-12 | |||||||
| 2020-04-30 | -$98.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-24 | -$130.00 10-Q · filed 2021-02-24 | ||||||
| 2020-01-31 | -$32.00 10-Q · filed 2021-02-23 | |||||||
| 2019-10-31 | -$3.87K 10-K · filed 2021-05-14 | -$3.85K 10-K · filed 2021-01-21 | ||||||
| 2019-07-31 | -$3.77K 10-Q · filed 2021-05-12 | |||||||
| 2019-04-30 | -$3.67K 10-Q · filed 2020-09-03 | -$3.77K 10-Q · filed 2020-09-03 | -$3.67K 10-Q · filed 2021-02-24 | -$4.85K derived: sum of 3 quarters · filed 2021-02-23 | -$8.28K derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-01-31 | -$1.03K 10-Q · filed 2020-09-02 | -$1.03K 10-Q · filed 2021-02-23 | -$1.09K derived: sum of 2 quarters · filed 2021-02-23 | -$4.51K derived: sum of 3 quarters · filed 2021-02-23 | -$8.03K derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2018-10-31 | -$56.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-21 | -$3.48K derived: sum of 2 quarters · filed 2021-01-21 | -$7.00K derived: sum of 3 quarters · filed 2021-01-21 | -$3.58K 10-K · filed 2021-01-21 | -$3.56K 10-K · filed 2020-08-18 | |||
| 2018-07-31 | -$3.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-10 | -$6.94K derived: sum of 2 quarters · filed 2020-09-03 | -$3.52K 10-Q · filed 2018-12-10 | -$3.53K derived: sum of 4 quarters · filed 2020-09-03 | ||||
| 2018-04-30 | -$100.00 10-Q · filed 2020-09-03 | -$3.52K 10-Q · filed 2020-09-03 | -$100.00 10-Q · filed 2018-12-10 | -$111.00 derived: sum of 3 quarters · filed 2020-09-03 | -$7.35K derived: sum of 4 quarters · filed 2020-09-03 | |||
| 2018-01-31 | -$58.00 10-Q · filed 2020-09-02 | -$58.00 10-Q · filed 2018-12-10 | $3.41K derived: sum of 2 quarters · filed 2020-08-18 | -$3.83K derived: sum of 3 quarters · filed 2020-08-18 | -$9.84K derived: sum of 4 quarters · filed 2020-08-18 | |||
| 2017-12-31 | -$7.52K 10-Q · filed 2017-04-24 | |||||||
| 2017-10-31 | $3.47K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | -$3.77K derived: sum of 2 quarters · filed 2020-08-18 | -$9.78K derived: sum of 3 quarters · filed 2020-08-18 | -$17.29K 10-K · filed 2020-08-18 | ||||
| 2017-07-31 | -$7.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-10 | -$13.25K derived: sum of 2 quarters · filed 2018-12-10 | -$20.76K 10-Q · filed 2018-12-10 | -$21.30K derived: sum of 4 quarters · filed 2018-12-10 | ||||
| 2017-04-30 | -$6.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-10 | -$13.52K 10-Q · filed 2018-12-10 | -$14.07K derived: sum of 3 quarters · filed 2018-12-10 | -$14.11K derived: sum of 4 quarters · filed 2018-12-10 | ||||
| 2017-01-31 | -$7.52K 10-Q · filed 2018-12-10 | -$8.06K derived: sum of 2 quarters · filed 2018-12-10 | -$8.10K derived: sum of 3 quarters · filed 2018-12-10 | |||||
| 2016-12-31 | $558.00 10-Q · filed 2017-04-24 | |||||||
| 2016-10-31 | -$542.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-09 | -$584.00 derived: sum of 2 quarters · filed 2018-08-09 | $92.00 10-K · filed 2018-08-09 | |||||
| 2016-07-31 | -$42.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-15 | $634.00 10-Q · filed 2017-09-15 | ||||||
| 2016-04-30 | $676.00 10-Q · filed 2017-06-08 | |||||||
| 2015-10-31 | -$408.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$7.07K 10-K · filed 2017-02-24 | ||||||
| 2015-07-31 | -$6.66K 10-Q · filed 2016-12-15 |