AZURE HOLDING GROUP CORP. Operating Cash Flow
AZURE HOLDING GROUP CORP. reported Operating Cash Flow of -$3.76 thousand for the 3-month period ending 2013-11-30, per its 10-Q filed 2013-12-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-12-23
- AZURE HOLDING GROUP CORP. net cash provided by (used in) operating activities for the quarter ending 2013-11-30 was -$3.76K, a 175.85% decline year-over-year.
- AZURE HOLDING GROUP CORP. net cash provided by (used in) operating activities for the quarter ending 2013-08-31 was -$1.76K.
- AZURE HOLDING GROUP CORP. net cash provided by (used in) operating activities for the quarter ending 2013-05-31 was -$3.38K.
- AZURE HOLDING GROUP CORP. net cash provided by (used in) operating activities for the quarter ending 2013-02-28 was -$23.54K.
- AZURE HOLDING GROUP CORP. net cash provided by (used in) operating activities for fiscal 2013 was -$23.73K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 13 month | Net Cash Provided by (Used in) Operating Activities 16 month | Net Cash Provided by (Used in) Operating Activities 19 month |
|---|---|---|---|---|---|---|---|---|---|
| 2013-11-30 | -$3.76K 10-Q · filed 2013-12-23 | -$5.52K derived: sum of 2 quarters · filed 2013-12-23 | -$8.90K derived: sum of 3 quarters · filed 2013-12-23 | -$32.44K derived: sum of 4 quarters · filed 2013-12-23 | -$35.63K 10-Q · filed 2013-12-23 | ||||
| 2013-08-31 | -$1.76K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-31 | -$5.14K derived: sum of 2 quarters · filed 2013-10-31 | -$28.68K derived: sum of 3 quarters · filed 2013-10-31 | -$23.73K 10-K · filed 2013-10-31 | -$31.87K 10-K · filed 2013-10-31 | ||||
| 2013-05-31 | -$3.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-20 | -$26.92K derived: sum of 2 quarters · filed 2013-06-20 | -$21.96K 10-Q · filed 2013-06-20 | -$30.11K 10-Q · filed 2013-06-20 | |||||
| 2013-02-28 | -$23.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-15 | -$18.58K 10-Q · filed 2013-03-15 | -$26.73K 10-Q · filed 2013-03-15 | ||||||
| 2012-11-30 | $4.96K 10-Q · filed 2013-12-23 | ||||||||
| 2012-08-31 | -$8.15K 10-K · filed 2013-10-31 |