CAPSTONE SYSTEMS INC. Financing Cash Flow
CAPSTONE SYSTEMS INC. reported Financing Cash Flow of $2.14 thousand for the 3-month period ending 2018-08-31, per its 10-Q filed 2018-10-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-04-22
- CAPSTONE SYSTEMS INC. net cash provided by (used in) financing activities for the quarter ending 2018-08-31 was $2.14K.
- CAPSTONE SYSTEMS INC. net cash provided by (used in) financing activities for the quarter ending 2018-05-31 was $11.47K.
- CAPSTONE SYSTEMS INC. net cash provided by (used in) financing activities for the quarter ending 2017-05-31 was $0.00.
- CAPSTONE SYSTEMS INC. net cash provided by (used in) financing activities for the quarter ending 2017-02-28 was $0.00.
- CAPSTONE SYSTEMS INC. net cash provided by (used in) financing activities for fiscal 2018 was $35.43K, a 18.36% decline from fiscal 2017.
- CAPSTONE SYSTEMS INC. net cash provided by (used in) financing activities for fiscal 2017 was $43.40K.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2018-08-31 | $2.14K 10-Q · filed 2018-10-15 | $13.61K derived: sum of 2 quarters · filed 2018-10-15 | |||
| 2018-05-31 | $11.47K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-27 | $35.43K 10-K · filed 2018-08-27 | |||
| 2018-02-28 | $23.96K 10-Q · filed 2018-04-24 | ||||
| 2017-12-31 | $960.35K 10-Q · filed 2019-04-22 | ||||
| 2017-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-27 | $0.00 derived: sum of 2 quarters · filed 2018-08-27 | $0.00 derived: sum of 3 quarters · filed 2018-08-27 | $43.40K 10-K · filed 2018-08-27 | |
| 2017-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-24 | $0.00 derived: sum of 2 quarters · filed 2018-04-24 | $43.40K 10-Q · filed 2018-04-24 | ||
| 2016-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-12 | $43.40K 10-Q · filed 2018-01-12 | |||
| 2016-08-31 | $43.40K 10-Q · filed 2017-10-05 | ||||
| 2015-05-31 | $4.10K 10-K · filed 2016-09-09 |