AURA SYSTEMS, INC. Net Change in Cash
AURA SYSTEMS, INC. (AUSI) reported Net Change in Cash of -$338.40 thousand for the 12-month period ending 2020-02-29, per its 10-K filed 2020-07-13.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-07-13
- AURA SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-02-29 was -$103.07K, a 130.55% decline year-over-year.
- AURA SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-11-30 was $28.09K.
- AURA SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-08-31 was $84.01K.
- AURA SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-05-31 was -$347.44K.
- AURA SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$338.40K.
- AURA SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$389.80K, a 179.21% decline from fiscal 2018.
- AURA SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $492.14K, a 110.59% increase from fiscal 2017.
- AURA SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $233.69K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | 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 |
|---|---|---|---|---|---|---|
| 2020-02-29 | -$103.07K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-13 | -$74.98K derived: sum of 2 quarters · filed 2020-07-13 | $9.03K derived: sum of 3 quarters · filed 2020-07-13 | -$338.40K 10-K · filed 2020-07-13 | ||
| 2019-11-30 | $28.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-14 | $112.10K derived: sum of 2 quarters · filed 2020-01-14 | -$235.33K 10-Q · filed 2020-01-14 | $102.02K derived: sum of 4 quarters · filed 2020-07-13 | ||
| 2019-08-31 | $84.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | -$263.42K 10-Q · filed 2019-11-14 | $73.93K derived: sum of 3 quarters · filed 2020-07-13 | $42.10K derived: sum of 4 quarters · filed 2020-07-13 | ||
| 2019-05-31 | -$347.44K 10-Q · filed 2019-10-29 | -$10.08K derived: sum of 2 quarters · filed 2020-07-13 | -$41.91K derived: sum of 3 quarters · filed 2020-07-13 | -$186.38K derived: sum of 4 quarters · filed 2020-07-13 | ||
| 2019-02-28 | $337.35K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-13 | $305.52K derived: sum of 2 quarters · filed 2020-07-13 | $161.05K derived: sum of 3 quarters · filed 2020-07-13 | -$389.80K 10-K · filed 2020-07-13 | -$389.78K 10-K · filed 2019-06-13 | |
| 2018-11-30 | -$31.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-14 | -$176.30K derived: sum of 2 quarters · filed 2020-01-14 | -$727.15K 10-Q · filed 2020-01-14 | -$1.16M derived: sum of 4 quarters · filed 2020-01-14 | ||
| 2018-08-31 | -$144.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | -$695.32K 10-Q · filed 2019-11-14 | -$1.13M derived: sum of 3 quarters · filed 2019-11-14 | -$1.01M derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-05-31 | -$550.85K 10-Q · filed 2019-10-29 | -$550.85K 10-Q · filed 2018-07-11 | -$981.00K derived: sum of 2 quarters · filed 2019-10-29 | -$867.14K derived: sum of 3 quarters · filed 2019-10-29 | -$777.51K derived: sum of 4 quarters · filed 2019-10-29 | |
| 2018-02-28 | -$430.14K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2019-10-24 | -$316.29K derived: sum of 2 quarters · filed 2019-10-24 | -$226.66K derived: sum of 3 quarters · filed 2019-10-24 | $492.14K 10-K/A · filed 2019-10-24 | ||
| 2017-11-30 | $113.86K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-02-01 | $203.48K derived: sum of 2 quarters · filed 2019-02-01 | $922.28K 10-Q/A · filed 2019-02-01 | $1.07M derived: sum of 4 quarters · filed 2019-02-01 | ||
| 2017-08-31 | $89.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-22 | $808.43K 10-Q · filed 2018-10-22 | $952.92K derived: sum of 3 quarters · filed 2018-10-22 | $631.59K derived: sum of 4 quarters · filed 2018-10-22 | ||
| 2017-05-31 | $718.80K 10-Q · filed 2018-07-11 | $863.30K derived: sum of 2 quarters · filed 2018-07-11 | $541.96K derived: sum of 3 quarters · filed 2018-07-11 | $617.36K derived: sum of 4 quarters · filed 2018-07-11 | ||
| 2017-02-28 | $144.50K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-13 | -$176.84K derived: sum of 2 quarters · filed 2018-06-13 | -$101.44K derived: sum of 3 quarters · filed 2018-06-13 | $233.69K 10-K · filed 2018-06-13 | ||
| 2016-11-30 | -$321.34K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-01-19 | -$245.94K derived: sum of 2 quarters · filed 2018-01-19 | $89.20K 10-Q · filed 2018-01-19 | $107.77K derived: sum of 4 quarters · filed 2018-01-19 | ||
| 2016-08-31 | $75.40K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2018-01-19 | $410.54K 10-Q/A · filed 2018-01-19 | $429.11K derived: sum of 3 quarters · filed 2018-01-19 | $425.92K derived: sum of 4 quarters · filed 2018-01-19 | ||
| 2016-05-31 | $335.14K 10-Q/A · filed 2018-01-19 | $353.71K derived: sum of 2 quarters · filed 2018-01-19 | $350.52K derived: sum of 3 quarters · filed 2018-01-19 | $304.20K derived: sum of 4 quarters · filed 2018-01-19 | ||
| 2016-02-29 | $18.57K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-18 | $15.38K derived: sum of 2 quarters · filed 2017-09-18 | -$30.94K derived: sum of 3 quarters · filed 2017-09-18 | -$12.68K 10-K · filed 2017-09-18 | ||
| 2015-11-30 | -$3.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-18 | -$49.51K derived: sum of 2 quarters · filed 2017-09-18 | -$31.25K 10-Q · filed 2017-09-18 | -$10.98K derived: sum of 4 quarters · filed 2017-09-18 | ||
| 2015-08-31 | -$46.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-18 | -$28.06K 10-Q · filed 2017-09-18 | -$7.78K derived: sum of 3 quarters · filed 2017-09-18 | -$27.16K derived: sum of 4 quarters · filed 2017-09-18 | ||
| 2015-05-31 | $18.26K 10-Q · filed 2017-09-18 | $38.54K derived: sum of 2 quarters · filed 2017-09-18 | $19.16K derived: sum of 3 quarters · filed 2017-09-18 | -$47.43K derived: sum of 4 quarters · filed 2017-09-18 | ||
| 2015-02-28 | $20.28K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-18 | $905.00 derived: sum of 2 quarters · filed 2017-09-18 | -$65.69K derived: sum of 3 quarters · filed 2017-09-18 | -$6.07K 10-K · filed 2017-09-18 | ||
| 2014-11-30 | -$19.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-18 | -$85.97K derived: sum of 2 quarters · filed 2017-09-18 | -$26.35K 10-Q · filed 2017-09-18 | -$43.33K derived: sum of 4 quarters · filed 2017-09-18 | ||
| 2014-08-31 | -$66.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-18 | -$6.98K 10-Q · filed 2017-09-18 | -$23.96K derived: sum of 3 quarters · filed 2017-09-18 | $2.17K derived: sum of 4 quarters · filed 2017-09-18 | ||
| 2014-05-31 | $59.62K 10-Q · filed 2017-09-18 | $42.64K derived: sum of 2 quarters · filed 2017-09-18 | $68.76K derived: sum of 3 quarters · filed 2017-09-18 | $86.22K derived: sum of 4 quarters · filed 2017-09-18 | ||
| 2014-02-28 | -$16.98K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-18 | $9.14K derived: sum of 2 quarters · filed 2017-09-18 | $26.60K derived: sum of 3 quarters · filed 2017-09-18 | -$48.27K 10-K · filed 2017-09-18 | ||
| 2013-11-30 | $26.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-16 | $43.58K derived: sum of 2 quarters · filed 2015-01-16 | -$31.29K 10-Q · filed 2015-01-16 | $18.77K derived: sum of 4 quarters · filed 2015-01-16 | ||
| 2013-08-31 | $17.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-16 | -$57.41K 10-Q · filed 2014-10-16 | -$7.35K derived: sum of 3 quarters · filed 2014-10-16 | -$7.59K derived: sum of 4 quarters · filed 2014-10-16 | ||
| 2013-05-31 | -$74.87K 10-Q · filed 2014-07-15 | -$24.80K derived: sum of 2 quarters · filed 2014-07-15 | -$25.05K derived: sum of 3 quarters · filed 2014-07-15 | $3.58K derived: sum of 4 quarters · filed 2014-07-15 | ||
| 2013-02-28 | $50.06K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-13 | $49.82K derived: sum of 2 quarters · filed 2014-06-13 | $78.45K derived: sum of 3 quarters · filed 2014-06-13 | $82.94K 10-K · filed 2014-06-13 | ||
| 2012-11-30 | -$244.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-21 | $28.39K derived: sum of 2 quarters · filed 2014-01-21 | $32.87K 10-Q · filed 2014-01-21 | -$107.13K derived: sum of 4 quarters · filed 2014-01-21 | ||
| 2012-08-31 | $28.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-21 | $33.12K 10-Q · filed 2013-10-21 | -$106.88K derived: sum of 3 quarters · filed 2013-10-21 | -$13.93K derived: sum of 4 quarters · filed 2013-10-21 | ||
| 2012-05-31 | $4.49K 10-Q · filed 2013-07-22 | -$135.51K derived: sum of 2 quarters · filed 2013-07-22 | -$42.55K derived: sum of 3 quarters · filed 2013-07-22 | -$136.13K derived: sum of 4 quarters · filed 2013-07-22 | ||
| 2012-02-29 | -$140.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-12 | -$47.04K derived: sum of 2 quarters · filed 2013-06-12 | -$140.62K derived: sum of 3 quarters · filed 2013-06-12 | -$98.56K 10-K · filed 2013-06-12 | ||
| 2011-11-30 | $92.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-14 | -$621.00 derived: sum of 2 quarters · filed 2013-01-14 | $41.44K 10-Q · filed 2013-01-14 | $146.26K derived: sum of 4 quarters · filed 2013-01-14 | ||
| 2011-08-31 | -$93.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-15 | -$51.52K 10-Q · filed 2012-10-15 | $53.30K derived: sum of 3 quarters · filed 2012-10-15 | $53.30K derived: sum of 4 quarters · filed 2012-10-15 | ||
| 2011-05-31 | $42.06K 10-Q · filed 2012-07-13 | $146.88K derived: sum of 2 quarters · filed 2012-07-13 | $146.88K derived: sum of 3 quarters · filed 2012-07-13 | |||
| 2011-02-28 | $104.81K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-29 | $104.81K derived: sum of 2 quarters · filed 2012-05-29 | $59.52K 10-K · filed 2012-05-29 | |||
| 2010-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-17 | -$45.29K 10-Q · filed 2012-01-17 | ||||
| 2010-08-31 | -$45.29K 10-Q · filed 2011-10-17 |