BioNeutral Group, Inc Operating Cash Flow
BioNeutral Group, Inc reported Operating Cash Flow of -$711.52 thousand for the 9-month period ending 2014-07-31, per its 10-Q filed 2014-09-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-09-22
- BioNeutral Group, Inc net cash provided by (used in) operating activities for the quarter ending 2014-07-31 was -$252.18K.
- BioNeutral Group, Inc net cash provided by (used in) operating activities for the quarter ending 2014-04-30 was -$260.88K.
- BioNeutral Group, Inc net cash provided by (used in) operating activities for the quarter ending 2014-01-31 was -$198.46K.
- BioNeutral Group, Inc net cash provided by (used in) operating activities for the quarter ending 2013-10-31 was -$104.60K.
- BioNeutral Group, Inc net cash provided by (used in) operating activities for fiscal 2013 was -$711.47K.
- BioNeutral Group, Inc net cash provided by (used in) operating activities for fiscal 2012 was -$1.36M.
- BioNeutral Group, Inc net cash provided by (used in) operating activities for fiscal 2011 was -$881.18K.
- BioNeutral Group, Inc net cash provided by (used in) operating activities for fiscal 2010 was -$1.74M.
| 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 |
|---|---|---|---|---|
| 2014-07-31 | -$252.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-22 | -$513.06K derived: sum of 2 quarters · filed 2014-09-22 | -$711.52K 10-Q · filed 2014-09-22 | -$816.12K derived: sum of 4 quarters · filed 2014-09-22 |
| 2014-04-30 | -$260.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-20 | -$459.34K 10-Q · filed 2014-06-20 | -$563.94K derived: sum of 3 quarters · filed 2014-06-20 | -$653.16K derived: sum of 4 quarters · filed 2014-09-22 |
| 2014-01-31 | -$198.46K 10-Q · filed 2014-03-14 | -$303.06K derived: sum of 2 quarters · filed 2014-03-14 | -$392.27K derived: sum of 3 quarters · filed 2014-09-22 | -$601.89K derived: sum of 4 quarters · filed 2014-09-22 |
| 2013-10-31 | -$104.60K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | -$193.82K derived: sum of 2 quarters · filed 2014-09-22 | -$403.44K derived: sum of 3 quarters · filed 2014-09-22 | -$711.47K 10-K · filed 2014-02-13 |
| 2013-07-31 | -$89.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-22 | -$298.83K derived: sum of 2 quarters · filed 2014-09-22 | -$606.87K 10-Q · filed 2014-09-22 | -$889.68K derived: sum of 4 quarters · filed 2014-09-22 |
| 2013-04-30 | -$209.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-20 | -$517.66K 10-Q · filed 2014-06-20 | -$800.47K derived: sum of 3 quarters · filed 2014-06-20 | -$1.03M derived: sum of 4 quarters · filed 2014-06-20 |
| 2013-01-31 | -$308.04K 10-Q · filed 2014-03-14 | -$590.85K derived: sum of 2 quarters · filed 2014-03-14 | -$823.36K derived: sum of 3 quarters · filed 2014-03-14 | -$1.25M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-10-31 | -$282.81K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | -$515.32K derived: sum of 2 quarters · filed 2014-02-13 | -$939.69K derived: sum of 3 quarters · filed 2014-02-13 | -$1.36M 10-K · filed 2014-02-13 |
| 2012-07-31 | -$232.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-16 | -$656.88K derived: sum of 2 quarters · filed 2013-09-16 | -$1.08M 10-Q · filed 2013-09-16 | -$1.25M derived: sum of 4 quarters · filed 2013-09-16 |
| 2012-04-30 | -$424.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-24 | -$843.72K 10-Q · filed 2013-06-24 | -$1.02M derived: sum of 3 quarters · filed 2013-06-24 | -$1.20M derived: sum of 4 quarters · filed 2013-06-24 |
| 2012-01-31 | -$419.35K 10-Q · filed 2013-03-15 | -$593.88K derived: sum of 2 quarters · filed 2013-03-15 | -$780.61K derived: sum of 3 quarters · filed 2013-03-15 | -$1.09M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-10-31 | -$174.53K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | -$361.27K derived: sum of 2 quarters · filed 2013-01-29 | -$671.77K derived: sum of 3 quarters · filed 2013-01-29 | -$881.18K 10-K · filed 2013-01-29 |
| 2011-07-31 | -$186.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-14 | -$497.24K derived: sum of 2 quarters · filed 2012-09-14 | -$706.65K 10-Q · filed 2012-09-14 | -$811.54K derived: sum of 4 quarters · filed 2012-09-14 |
| 2011-04-30 | -$310.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-14 | -$519.91K 10-Q · filed 2012-06-14 | -$624.80K derived: sum of 3 quarters · filed 2012-06-14 | |
| 2011-01-31 | -$209.41K 10-Q · filed 2012-03-14 | -$314.30K derived: sum of 2 quarters · filed 2012-03-14 | ||
| 2010-10-31 | -$104.89K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | -$1.74M 10-K · filed 2012-02-10 | ||
| 2010-07-31 | -$1.63M 10-Q · filed 2011-09-13 |