CAPSTONE SYSTEMS INC. Operating Cash Flow
CAPSTONE SYSTEMS INC. reported Operating Cash Flow of $50.78 thousand for the 6-month period ending 2018-12-31, per its 10-Q filed 2019-04-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-04-22
- CAPSTONE SYSTEMS INC. net cash provided by (used in) operating activities for the quarter ending 2018-08-31 was -$2.14K.
- CAPSTONE SYSTEMS INC. net cash provided by (used in) operating activities for the quarter ending 2018-05-31 was -$11.47K, a 387.31% decline year-over-year.
- CAPSTONE SYSTEMS INC. net cash provided by (used in) operating activities for the quarter ending 2018-02-28 was -$23.96K.
- CAPSTONE SYSTEMS INC. net cash provided by (used in) operating activities for the quarter ending 2017-11-30 was -$2.99K, a 1753.04% decline year-over-year.
- CAPSTONE SYSTEMS INC. net cash provided by (used in) operating activities for fiscal 2018 was -$39.73K.
- CAPSTONE SYSTEMS INC. net cash provided by (used in) operating activities for fiscal 2017 was -$39.33K.
- CAPSTONE SYSTEMS INC. net cash provided by (used in) operating activities for fiscal 2016 was -$7.81K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2018-12-31 | $50.78K 10-Q · filed 2019-04-22 | |||||
| 2018-08-31 | -$2.14K 10-Q · filed 2018-10-15 | -$13.61K derived: sum of 2 quarters · filed 2018-10-15 | -$37.57K derived: sum of 3 quarters · filed 2018-10-15 | -$40.56K derived: sum of 4 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 derived: sum of 2 quarters · filed 2018-08-27 | -$38.42K derived: sum of 3 quarters · filed 2018-08-27 | -$39.73K 10-K · filed 2018-08-27 | ||
| 2018-02-28 | -$23.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-24 | -$26.95K derived: sum of 2 quarters · filed 2018-04-24 | -$28.25K 10-Q · filed 2018-04-24 | -$24.26K derived: sum of 4 quarters · filed 2018-10-15 | ||
| 2017-12-31 | -$854.54K 10-Q · filed 2019-04-22 | |||||
| 2017-11-30 | -$2.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-12 | -$4.29K 10-Q · filed 2018-01-12 | -$301.00 derived: sum of 3 quarters · filed 2018-10-15 | -$643.00 derived: sum of 4 quarters · filed 2018-10-15 | ||
| 2017-08-31 | -$1.30K 10-Q · filed 2018-10-15 | $2.69K derived: sum of 2 quarters · filed 2018-10-15 | $2.35K derived: sum of 3 quarters · filed 2018-10-15 | $2.53K derived: sum of 4 quarters · filed 2018-10-15 | ||
| 2017-05-31 | $3.99K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-27 | $3.65K derived: sum of 2 quarters · filed 2018-08-27 | $3.83K derived: sum of 3 quarters · filed 2018-08-27 | -$39.33K 10-K · filed 2018-08-27 | ||
| 2017-02-28 | -$342.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-24 | -$161.00 derived: sum of 2 quarters · filed 2018-04-24 | -$43.32K 10-Q · filed 2018-04-24 | -$43.33K derived: sum of 4 quarters · filed 2018-04-24 | ||
| 2016-11-30 | $181.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-12 | -$42.98K 10-Q · filed 2018-01-12 | -$42.98K derived: sum of 3 quarters · filed 2018-03-20 | -$44.06K derived: sum of 4 quarters · filed 2018-03-20 | ||
| 2016-08-31 | -$43.16K 10-Q · filed 2017-10-05 | -$43.16K derived: sum of 2 quarters · filed 2018-03-20 | -$44.24K derived: sum of 3 quarters · filed 2018-03-20 | -$53.52K derived: sum of 4 quarters · filed 2018-03-20 | ||
| 2016-05-31 | -$4.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-03-20 | -$1.08K derived: sum of 2 quarters · filed 2018-03-20 | -$10.36K derived: sum of 3 quarters · filed 2018-03-20 | -$7.81K 10-K/A · filed 2018-03-20 | -$7.81K 10-K · filed 2016-09-09 | |
| 2016-02-29 | -$1.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-27 | -$10.35K derived: sum of 2 quarters · filed 2017-03-27 | -$7.80K 10-Q · filed 2017-03-27 | |||
| 2015-11-30 | -$9.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-05 | -$6.73K 10-Q · filed 2017-01-05 | ||||
| 2015-08-31 | $2.55K 10-Q · filed 2016-09-28 | |||||
| 2015-05-31 | $10.45K 10-K · filed 2016-09-09 |