ASPEN GROUP, INC. Operating Cash Flow
ASPEN GROUP, INC. reported Operating Cash Flow of -$4.46 million for the 9-month period ending 2023-01-31, per its 10-Q filed 2023-05-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-05-16
- ASPEN GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2023-01-31 was -$1.83M.
- ASPEN GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2022-10-31 was $990.21K.
- ASPEN GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2022-07-31 was -$3.62M.
- ASPEN GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2022-04-30 was -$3.56M, a 156.83% decline year-over-year.
- ASPEN GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$11.28M, a 1244.33% decline from fiscal 2021.
- ASPEN GROUP, INC. net cash provided by (used in) operating activities for fiscal 2021 was $985.58K.
- ASPEN GROUP, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$5.75M.
- ASPEN GROUP, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$10.22M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 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 18 month | Net Cash Provided by (Used in) Operating Activities 21 month | Net Cash Provided by (Used in) Operating Activities 24 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023-01-31 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-16 | -$839.92K derived: sum of 2 quarters · filed 2023-05-16 | -$4.46M 10-Q · filed 2023-05-16 | -$8.01M derived: sum of 4 quarters · filed 2023-05-16 | ||||||
| 2022-10-31 | $990.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-15 | -$2.63M 10-Q · filed 2022-12-15 | -$6.18M derived: sum of 3 quarters · filed 2022-12-15 | -$10.45M derived: sum of 4 quarters · filed 2023-05-16 | ||||||
| 2022-07-31 | -$3.62M 10-Q · filed 2022-09-14 | -$7.17M derived: sum of 2 quarters · filed 2022-09-14 | -$11.44M derived: sum of 3 quarters · filed 2023-05-16 | -$12.46M derived: sum of 4 quarters · filed 2023-05-16 | ||||||
| 2022-04-30 | -$3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-29 | -$7.82M derived: sum of 2 quarters · filed 2023-05-16 | -$8.85M derived: sum of 3 quarters · filed 2023-05-16 | -$11.28M 10-K · filed 2022-07-29 | ||||||
| 2022-01-31 | -$4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-16 | -$5.29M derived: sum of 2 quarters · filed 2023-05-16 | -$7.72M 10-Q · filed 2023-05-16 | -$1.46M derived: sum of 4 quarters · filed 2023-05-16 | ||||||
| 2021-10-31 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-15 | -$3.45M 10-Q · filed 2022-12-15 | $2.81M derived: sum of 3 quarters · filed 2022-12-15 | -$391.53K derived: sum of 4 quarters · filed 2022-12-15 | ||||||
| 2021-07-31 | -$2.43M 10-Q · filed 2022-09-14 | $3.83M derived: sum of 2 quarters · filed 2022-09-14 | $629.91K derived: sum of 3 quarters · filed 2022-09-14 | -$810.15K derived: sum of 4 quarters · filed 2022-09-14 | ||||||
| 2021-04-30 | $6.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-29 | $3.06M derived: sum of 2 quarters · filed 2022-07-29 | $1.62M derived: sum of 3 quarters · filed 2022-07-29 | $985.58K 10-K · filed 2022-07-29 | ||||||
| 2021-01-31 | -$3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-15 | -$4.64M derived: sum of 2 quarters · filed 2022-03-15 | -$5.28M 10-Q · filed 2022-03-15 | -$7.20M derived: sum of 4 quarters · filed 2022-03-15 | ||||||
| 2020-10-31 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-14 | -$2.08M 10-Q · filed 2021-12-14 | -$4.00M derived: sum of 3 quarters · filed 2021-12-14 | -$5.80M derived: sum of 4 quarters · filed 2021-12-14 | ||||||
| 2020-07-31 | -$636.76K 10-Q · filed 2021-09-14 | -$2.56M derived: sum of 2 quarters · filed 2021-09-14 | -$4.36M derived: sum of 3 quarters · filed 2021-09-14 | -$4.70M derived: sum of 4 quarters · filed 2021-09-14 | ||||||
| 2020-04-30 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-13 | -$3.72M derived: sum of 2 quarters · filed 2021-07-13 | -$4.06M derived: sum of 3 quarters · filed 2021-07-13 | -$5.75M 10-K · filed 2021-07-13 | ||||||
| 2020-01-31 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-16 | -$2.14M derived: sum of 2 quarters · filed 2021-03-16 | -$3.83M 10-Q · filed 2021-03-16 | -$6.61M derived: sum of 4 quarters · filed 2021-03-16 | ||||||
| 2019-10-31 | -$340.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-15 | -$2.03M 10-Q · filed 2020-12-15 | -$4.81M derived: sum of 3 quarters · filed 2020-12-15 | -$6.75M derived: sum of 4 quarters · filed 2020-12-15 | ||||||
| 2019-07-31 | -$1.69M 10-Q · filed 2020-09-14 | -$4.47M derived: sum of 2 quarters · filed 2020-09-14 | -$6.41M derived: sum of 3 quarters · filed 2020-09-14 | -$11.90M derived: sum of 4 quarters · filed 2020-09-14 | ||||||
| 2019-04-30 | -$2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-07 | -$4.73M derived: sum of 2 quarters · filed 2020-07-07 | -$10.22M derived: sum of 3 quarters · filed 2020-07-07 | -$10.22M 10-K · filed 2020-07-07 | ||||||
| 2019-01-31 | -$1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-10 | -$7.43M derived: sum of 2 quarters · filed 2020-03-10 | -$7.43M 10-Q · filed 2020-03-10 | -$12.77M derived: sum of 4 quarters · filed 2020-03-10 | ||||||
| 2018-10-31 | -$5.49M 10-Q · filed 2018-12-10 | -$5.49M 10-Q · filed 2019-12-10 | -$10.83M derived: sum of 3 quarters · filed 2019-09-09 | -$12.81M derived: sum of 4 quarters · filed 2019-09-09 | ||||||
| 2018-07-31 | -$3.39M 10-Q · filed 2019-09-09 | -$5.34M derived: sum of 2 quarters · filed 2019-09-09 | -$7.33M derived: sum of 3 quarters · filed 2019-09-09 | -$7.97M derived: sum of 4 quarters · filed 2019-09-09 | ||||||
| 2018-04-30 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-09 | -$3.94M derived: sum of 2 quarters · filed 2019-07-09 | -$4.59M derived: sum of 3 quarters · filed 2019-07-09 | -$5.61M 10-K · filed 2019-07-09 | ||||||
| 2018-01-31 | -$1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-11 | -$2.63M derived: sum of 2 quarters · filed 2019-03-11 | -$3.65M 10-Q · filed 2019-03-11 | -$5.04M derived: sum of 4 quarters · filed 2019-03-11 | ||||||
| 2017-10-31 | -$648.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-10 | -$1.67M 10-Q · filed 2018-12-10 | -$3.06M derived: sum of 3 quarters · filed 2018-12-10 | -$3.19M derived: sum of 4 quarters · filed 2018-12-10 | ||||||
| 2017-07-31 | -$1.02M 10-Q · filed 2018-09-10 | -$2.41M derived: sum of 2 quarters · filed 2018-09-10 | -$2.54M derived: sum of 3 quarters · filed 2018-09-10 | -$2.55M derived: sum of 4 quarters · filed 2018-09-10 | ||||||
| 2017-04-30 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-13 | -$1.51M derived: sum of 2 quarters · filed 2018-07-13 | -$1.52M derived: sum of 3 quarters · filed 2018-07-13 | -$1.49M 10-K · filed 2018-07-13 | ||||||
| 2017-01-31 | -$125.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-15 | -$133.52K derived: sum of 2 quarters · filed 2018-03-15 | -$99.04K 10-Q · filed 2018-03-15 | |||||||
| 2016-10-31 | -$8.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-13 | $26.32K 10-Q · filed 2017-12-13 | ||||||||
| 2016-07-31 | $34.48K 10-Q · filed 2017-09-14 | |||||||||
| 2015-01-31 | -$853.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-11 | -$1.48M derived: sum of 2 quarters · filed 2015-03-11 | -$1.86M 10-Q · filed 2015-03-11 | -$2.49M derived: sum of 4 quarters · filed 2015-03-11 | ||||||
| 2014-10-31 | -$624.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-01 | -$1.01M 10-Q · filed 2014-12-01 | -$1.63M derived: sum of 3 quarters · filed 2014-12-01 | -$2.52M derived: sum of 4 quarters · filed 2015-03-11 | ||||||
| 2014-07-31 | -$385.71K 10-Q · filed 2014-09-15 | -$1.01M derived: sum of 2 quarters · filed 2014-09-15 | -$1.90M derived: sum of 3 quarters · filed 2015-03-11 | -$3.04M derived: sum of 4 quarters · filed 2015-03-11 | ||||||
| 2014-04-30 | -$624.17K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-29 | -$1.51M derived: sum of 2 quarters · filed 2015-03-11 | -$2.65M derived: sum of 3 quarters · filed 2015-03-11 | -$3.66M 10-K · filed 2014-07-29 | ||||||
| 2014-01-31 | -$889.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-11 | -$2.03M derived: sum of 2 quarters · filed 2015-03-11 | -$3.04M 10-Q · filed 2015-03-11 | |||||||
| 2013-10-31 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-01 | -$2.15M 10-Q · filed 2014-12-01 | ||||||||
| 2013-07-31 | -$1.01M 10-Q · filed 2014-09-15 | |||||||||
| 2013-04-30 | -$918.94K 10-K · filed 2014-07-29 | |||||||||
| 2013-03-31 | -$598.77K 10-Q · filed 2013-05-10 | |||||||||
| 2013-01-31 | -$607.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-17 | -$3.48M 10-Q · filed 2014-03-17 | ||||||||
| 2012-12-31 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-29 | -$4.52M 10-K · filed 2014-07-29 | -$4.40M 10-K · filed 2013-03-18 | |||||||
| 2012-10-31 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-13 | -$2.87M 10-Q · filed 2013-12-13 | ||||||||
| 2012-09-30 | -$304.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-21 | -$2.29M 10-Q · filed 2012-11-21 | ||||||||
| 2012-07-31 | -$1.46M 10-Q · filed 2013-09-16 | |||||||||
| 2012-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | -$1.98M 10-Q · filed 2012-08-20 | ||||||||
| 2012-04-30 | -$1.13M 10-K · filed 2014-07-29 | |||||||||
| 2012-03-31 | -$908.77K 10-Q · filed 2013-05-10 | -$867.40K 10-Q · filed 2012-05-15 | ||||||||
| 2012-02-29 | -$10.98K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-24 | -$31.58K 10-K · filed 2012-05-24 | -$40.98K 10-K · filed 2012-05-24 | |||||||
| 2011-12-31 | -$1.29M derived: 10-KT 12 month − 10-Q 9 month · filed 2013-07-30 | -$1.68M 10-KT · filed 2013-07-30 | -$1.10M 8-K/A · filed 2012-08-20 | |||||||
| 2011-11-30 | -$8.51K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-01-13 | -$20.61K 10-Q · filed 2012-01-13 | -$30.00K 10-Q · filed 2012-01-13 | |||||||
| 2011-09-30 | -$264.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-21 | -$427.00K derived: sum of 2 quarters · filed 2012-11-21 | -$390.06K 10-Q · filed 2012-11-21 | |||||||
| 2011-08-31 | -$12.10K 10-Q/A · filed 2011-11-02 | -$21.49K 10-Q/A · filed 2011-11-02 | ||||||||
| 2011-06-30 | -$162.88K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-20 | -$125.94K 10-Q · filed 2012-08-20 | ||||||||
| 2011-03-31 | $36.94K 10-Q/A · filed 2012-08-20 | |||||||||
| 2011-02-28 | -$745.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-24 | -$3.51K derived: sum of 2 quarters · filed 2012-05-24 | -$9.40K 10-K · filed 2012-05-24 | |||||||
| 2010-12-31 | $105.68K 8-K/A · filed 2012-09-21 | |||||||||
| 2010-11-30 | -$2.76K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-01-13 | -$8.65K 10-Q · filed 2012-01-13 | ||||||||
| 2010-08-31 | -$5.89K 10-Q/A · filed 2011-11-02 |