AURUM, INC. Financing Cash Flow
AURUM, INC. reported Financing Cash Flow of -$23.32 thousand for the 12-month period ending 2016-10-31, per its 10-K filed 2017-10-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-10-04
- AURUM, INC. net cash provided by (used in) financing activities for the quarter ending 2016-10-31 was $10.13K, a 102.22% increase year-over-year.
- AURUM, INC. net cash provided by (used in) financing activities for the quarter ending 2016-07-31 was $1.15K, a 98.13% decline year-over-year.
- AURUM, INC. net cash provided by (used in) financing activities for the quarter ending 2016-04-30 was -$35.89K, a 465.21% decline year-over-year.
- AURUM, INC. net cash provided by (used in) financing activities for the quarter ending 2016-01-31 was $1.28K, a 91.39% decline year-over-year.
- AURUM, INC. net cash provided by (used in) financing activities for fiscal 2016 was -$23.32K, a 125.54% decline from fiscal 2015.
- AURUM, INC. net cash provided by (used in) financing activities for fiscal 2015 was $91.31K, a 62.36% decline from fiscal 2014.
- AURUM, INC. net cash provided by (used in) financing activities for fiscal 2014 was $242.59K, a 84.15% decline from fiscal 2013.
- AURUM, INC. net cash provided by (used in) financing activities for fiscal 2013 was $1.53M, a 39.31% decline from fiscal 2012.
| 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 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 34 month |
|---|---|---|---|---|---|
| 2016-10-31 | $10.13K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-04 | $11.28K derived: sum of 2 quarters · filed 2017-10-04 | -$24.61K derived: sum of 3 quarters · filed 2017-10-04 | -$23.32K 10-K · filed 2017-10-04 | |
| 2016-07-31 | $1.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-04 | -$34.73K derived: sum of 2 quarters · filed 2017-10-04 | -$33.45K 10-Q · filed 2017-10-04 | -$28.44K derived: sum of 4 quarters · filed 2017-10-04 | |
| 2016-04-30 | -$35.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-04 | -$34.61K 10-Q · filed 2017-10-04 | -$29.60K derived: sum of 3 quarters · filed 2017-10-04 | $31.98K derived: sum of 4 quarters · filed 2017-10-04 | |
| 2016-01-31 | $1.28K 10-Q · filed 2017-10-04 | $6.29K derived: sum of 2 quarters · filed 2017-10-04 | $67.87K derived: sum of 3 quarters · filed 2017-10-04 | $77.70K derived: sum of 4 quarters · filed 2017-10-04 | |
| 2015-10-31 | $5.01K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-04 | $66.59K derived: sum of 2 quarters · filed 2017-10-04 | $76.42K derived: sum of 3 quarters · filed 2017-10-04 | $91.31K 10-K · filed 2017-10-04 | |
| 2015-07-31 | $61.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-04 | $71.41K derived: sum of 2 quarters · filed 2017-10-04 | $86.30K 10-Q · filed 2017-10-04 | $87.24K derived: sum of 4 quarters · filed 2017-10-04 | |
| 2015-04-30 | $9.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-04 | $24.72K 10-Q · filed 2017-10-04 | $25.66K derived: sum of 3 quarters · filed 2017-10-04 | $73.68K derived: sum of 4 quarters · filed 2017-10-04 | |
| 2015-01-31 | $14.89K 10-Q · filed 2017-10-04 | $15.83K derived: sum of 2 quarters · filed 2017-10-04 | $63.86K derived: sum of 3 quarters · filed 2017-10-04 | $165.08K derived: sum of 4 quarters · filed 2017-10-04 | |
| 2014-10-31 | $938.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-26 | $48.96K derived: sum of 2 quarters · filed 2017-09-26 | $150.18K derived: sum of 3 quarters · filed 2017-09-26 | $242.59K 10-K · filed 2017-09-26 | |
| 2014-07-31 | $48.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-26 | $149.25K derived: sum of 2 quarters · filed 2017-09-26 | $241.65K 10-Q · filed 2017-09-26 | ||
| 2014-04-30 | $101.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-26 | $193.63K 10-Q · filed 2017-09-26 | |||
| 2014-01-31 | $92.41K 10-Q · filed 2017-09-26 | ||||
| 2013-10-31 | $1.53M 10-K · filed 2017-09-26 | ||||
| 2012-10-31 | $2.52M 10-K/A · filed 2017-09-26 | ||||
| 2011-07-31 | $2.10M 10-Q · filed 2011-09-14 | $3.12M 10-Q · filed 2011-09-14 | |||
| 2010-07-31 | $691.72K 10-Q · filed 2011-09-14 |