BIOSHAFT WATER TECHNOLOGY, INC. Operating Cash Flow
BIOSHAFT WATER TECHNOLOGY, INC. reported Operating Cash Flow of -$13.91 thousand for the 9-month period ending 2017-01-31, per its 10-Q filed 2017-04-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-04-10
- BIOSHAFT WATER TECHNOLOGY, INC. net cash provided by (used in) operating activities for the quarter ending 2017-01-31 was $391.00.
- BIOSHAFT WATER TECHNOLOGY, INC. net cash provided by (used in) operating activities for the quarter ending 2016-10-31 was -$3.23K.
- BIOSHAFT WATER TECHNOLOGY, INC. net cash provided by (used in) operating activities for the quarter ending 2016-07-31 was -$11.08K.
- BIOSHAFT WATER TECHNOLOGY, INC. net cash provided by (used in) operating activities for the quarter ending 2016-04-30 was $36.35K.
- BIOSHAFT WATER TECHNOLOGY, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$115.22K.
- BIOSHAFT WATER TECHNOLOGY, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$501.16K.
- BIOSHAFT WATER TECHNOLOGY, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$278.49K.
- BIOSHAFT WATER TECHNOLOGY, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$225.24K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 |
|---|---|---|---|---|---|
| 2017-01-31 | $391.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-10 | -$2.84K derived: sum of 2 quarters · filed 2017-04-10 | -$13.91K 10-Q · filed 2017-04-10 | $22.43K derived: sum of 4 quarters · filed 2017-04-10 | |
| 2016-10-31 | -$3.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-20 | -$14.31K 10-Q · filed 2016-12-20 | $22.04K derived: sum of 3 quarters · filed 2016-12-20 | -$27.25K derived: sum of 4 quarters · filed 2017-04-10 | |
| 2016-07-31 | -$11.08K 10-Q · filed 2016-09-19 | $25.27K derived: sum of 2 quarters · filed 2016-09-19 | -$24.02K derived: sum of 3 quarters · filed 2017-04-10 | -$55.40K derived: sum of 4 quarters · filed 2017-04-10 | |
| 2016-04-30 | $36.35K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-15 | -$12.95K derived: sum of 2 quarters · filed 2017-04-10 | -$44.32K derived: sum of 3 quarters · filed 2017-04-10 | -$115.22K 10-K · filed 2016-08-15 | |
| 2016-01-31 | -$49.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-10 | -$80.67K derived: sum of 2 quarters · filed 2017-04-10 | -$151.57K 10-Q · filed 2017-04-10 | -$159.79K derived: sum of 4 quarters · filed 2017-04-10 | |
| 2015-10-31 | -$31.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-20 | -$102.27K 10-Q · filed 2016-12-20 | -$110.50K derived: sum of 3 quarters · filed 2016-12-20 | -$186.09K derived: sum of 4 quarters · filed 2016-12-20 | |
| 2015-07-31 | -$70.89K 10-Q · filed 2016-09-19 | -$79.12K derived: sum of 2 quarters · filed 2016-09-19 | -$154.72K derived: sum of 3 quarters · filed 2016-09-19 | -$313.15K derived: sum of 4 quarters · filed 2016-09-19 | |
| 2015-04-30 | -$8.23K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-15 | -$83.82K derived: sum of 2 quarters · filed 2016-08-15 | -$242.25K derived: sum of 3 quarters · filed 2016-08-15 | -$501.16K 10-K · filed 2016-08-15 | |
| 2015-01-31 | -$75.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-21 | -$234.02K derived: sum of 2 quarters · filed 2016-03-21 | -$492.94K 10-Q · filed 2016-03-21 | -$685.46K derived: sum of 4 quarters · filed 2016-03-21 | |
| 2014-10-31 | -$158.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-21 | -$417.34K 10-Q · filed 2015-12-21 | -$609.87K derived: sum of 3 quarters · filed 2015-12-21 | -$666.37K derived: sum of 4 quarters · filed 2015-12-21 | |
| 2014-07-31 | -$258.91K 10-Q · filed 2015-09-21 | -$451.44K derived: sum of 2 quarters · filed 2015-09-21 | -$507.94K derived: sum of 3 quarters · filed 2015-09-21 | -$678.89K derived: sum of 4 quarters · filed 2015-09-21 | |
| 2014-04-30 | -$192.53K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-13 | -$249.03K derived: sum of 2 quarters · filed 2015-08-13 | -$419.98K derived: sum of 3 quarters · filed 2015-08-13 | -$278.49K 10-K · filed 2015-08-13 | |
| 2014-01-31 | -$56.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-17 | -$227.45K derived: sum of 2 quarters · filed 2015-03-17 | -$85.97K 10-Q · filed 2015-03-17 | -$10.41K derived: sum of 4 quarters · filed 2015-03-17 | |
| 2013-10-31 | -$170.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-15 | -$29.46K 10-Q · filed 2014-12-15 | $46.09K derived: sum of 3 quarters · filed 2014-12-15 | $43.88K derived: sum of 4 quarters · filed 2014-12-15 | |
| 2013-07-31 | $141.48K 10-Q · filed 2014-09-15 | $217.04K derived: sum of 2 quarters · filed 2014-09-15 | $214.82K derived: sum of 3 quarters · filed 2014-09-15 | $123.50K derived: sum of 4 quarters · filed 2014-09-15 | |
| 2013-04-30 | $75.56K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-20 | $73.34K derived: sum of 2 quarters · filed 2014-08-20 | -$17.98K derived: sum of 3 quarters · filed 2014-08-20 | -$225.24K 10-K · filed 2014-08-20 | |
| 2013-01-31 | -$2.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-14 | -$93.54K derived: sum of 2 quarters · filed 2014-03-14 | -$300.79K 10-Q · filed 2014-03-14 | -$647.72K derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-10-31 | -$91.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-16 | -$298.58K 10-Q · filed 2013-12-16 | -$645.50K derived: sum of 3 quarters · filed 2013-12-16 | -$845.79K derived: sum of 4 quarters · filed 2013-12-16 | |
| 2012-07-31 | -$207.25K 10-Q · filed 2013-09-23 | -$760.74K 10-Q/A · filed 2012-09-27 | -$554.18K derived: sum of 2 quarters · filed 2013-09-23 | -$754.47K derived: sum of 3 quarters · filed 2013-09-23 | -$645.12K derived: sum of 4 quarters · filed 2013-09-23 |
| 2012-04-30 | -$346.92K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-14 | -$547.21K derived: sum of 2 quarters · filed 2013-08-14 | -$437.87K derived: sum of 3 quarters · filed 2013-08-14 | -$760.74K 10-K · filed 2013-08-14 | |
| 2012-01-31 | -$200.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-18 | -$90.94K derived: sum of 2 quarters · filed 2013-03-18 | -$413.82K 10-Q · filed 2013-03-18 | -$413.82K derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-10-31 | $109.35K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-12-21 | -$213.53K 10-Q · filed 2012-12-21 | -$213.53K derived: sum of 3 quarters · filed 2012-12-21 | -$389.05K derived: sum of 4 quarters · filed 2012-12-21 | |
| 2011-07-31 | -$322.88K 10-Q/A · filed 2012-09-27 | -$1.24K 10-Q/A · filed 2011-09-30 | -$322.88K derived: sum of 2 quarters · filed 2012-09-27 | -$498.40K derived: sum of 3 quarters · filed 2012-09-27 | -$618.48K derived: sum of 4 quarters · filed 2012-09-27 |
| 2011-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-14 | -$175.52K derived: sum of 2 quarters · filed 2012-08-14 | -$295.60K derived: sum of 3 quarters · filed 2012-08-14 | -$322.88K 10-K · filed 2012-08-14 | |
| 2011-01-31 | -$175.52K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-03-20 | -$295.60K derived: sum of 2 quarters · filed 2012-05-25 | -$322.88K 10-Q · filed 2012-03-20 | ||
| 2010-10-31 | -$120.08K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-05-25 | -$147.35K 10-Q/A · filed 2012-05-25 | |||
| 2010-07-31 | -$27.27K 10-Q/A · filed 2011-09-30 |