AURUM, INC. Operating Cash Flow
AURUM, INC. reported Operating Cash Flow of $23.36 thousand for the 12-month period ending 2016-10-31, per its 10-K filed 2017-10-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-10-04
- AURUM, INC. net cash provided by (used in) operating activities for the quarter ending 2016-10-31 was -$9.87K.
- AURUM, INC. net cash provided by (used in) operating activities for the quarter ending 2016-07-31 was -$1.15K.
- AURUM, INC. net cash provided by (used in) operating activities for the quarter ending 2016-04-30 was $35.99K.
- AURUM, INC. net cash provided by (used in) operating activities for the quarter ending 2016-01-31 was -$1.61K.
- AURUM, INC. net cash provided by (used in) operating activities for fiscal 2016 was $23.36K.
- AURUM, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$95.93K.
- AURUM, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$252.07K.
- AURUM, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$1.53M.
| Period end | 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 34 month |
|---|---|---|---|---|---|
| 2016-10-31 | -$9.87K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-04 | -$11.03K derived: sum of 2 quarters · filed 2017-10-04 | $24.97K derived: sum of 3 quarters · filed 2017-10-04 | $23.36K 10-K · filed 2017-10-04 | |
| 2016-07-31 | -$1.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-04 | $34.84K derived: sum of 2 quarters · filed 2017-10-04 | $33.23K 10-Q · filed 2017-10-04 | $27.07K derived: sum of 4 quarters · filed 2017-10-04 | |
| 2016-04-30 | $35.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-04 | $34.38K 10-Q · filed 2017-10-04 | $28.22K derived: sum of 3 quarters · filed 2017-10-04 | -$33.90K derived: sum of 4 quarters · filed 2017-10-04 | |
| 2016-01-31 | -$1.61K 10-Q · filed 2017-10-04 | -$7.77K derived: sum of 2 quarters · filed 2017-10-04 | -$69.90K derived: sum of 3 quarters · filed 2017-10-04 | -$82.56K derived: sum of 4 quarters · filed 2017-10-04 | |
| 2015-10-31 | -$6.16K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-04 | -$68.28K derived: sum of 2 quarters · filed 2017-10-04 | -$80.95K derived: sum of 3 quarters · filed 2017-10-04 | -$95.93K 10-K · filed 2017-10-04 | |
| 2015-07-31 | -$62.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-04 | -$74.79K derived: sum of 2 quarters · filed 2017-10-04 | -$89.77K 10-Q · filed 2017-10-04 | -$88.96K derived: sum of 4 quarters · filed 2017-10-04 | |
| 2015-04-30 | -$12.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-04 | -$27.64K 10-Q · filed 2017-10-04 | -$26.83K derived: sum of 3 quarters · filed 2017-10-04 | -$74.02K derived: sum of 4 quarters · filed 2017-10-04 | |
| 2015-01-31 | -$14.98K 10-Q · filed 2017-10-04 | -$14.16K derived: sum of 2 quarters · filed 2017-10-04 | -$61.35K derived: sum of 3 quarters · filed 2017-10-04 | -$163.47K derived: sum of 4 quarters · filed 2017-10-04 | |
| 2014-10-31 | $811.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-26 | -$46.38K derived: sum of 2 quarters · filed 2017-09-26 | -$148.50K derived: sum of 3 quarters · filed 2017-09-26 | -$252.07K 10-K · filed 2017-09-26 | |
| 2014-07-31 | -$47.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-26 | -$149.31K derived: sum of 2 quarters · filed 2017-09-26 | -$252.88K 10-Q · filed 2017-09-26 | ||
| 2014-04-30 | -$102.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-26 | -$205.69K 10-Q · filed 2017-09-26 | |||
| 2014-01-31 | -$103.57K 10-Q · filed 2017-09-26 | ||||
| 2013-10-31 | -$1.53M 10-K · filed 2017-09-26 | ||||
| 2012-10-31 | -$2.53M 10-K/A · filed 2017-09-26 | ||||
| 2011-07-31 | -$1.72M 10-Q · filed 2011-09-14 | -$2.68M 10-Q · filed 2011-09-14 | |||
| 2010-07-31 | -$668.03K 10-Q · filed 2011-09-14 |