CCA INDUSTRIES INC Financing Cash Flow
CCA INDUSTRIES INC reported Financing Cash Flow of $1.53 million for the 12-month period ending 2018-11-30, per its 10-K filed 2019-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-02-28
- CCA INDUSTRIES INC net cash provided by (used in) financing activities for the quarter ending 2018-11-30 was $317.31K.
- CCA INDUSTRIES INC net cash provided by (used in) financing activities for the quarter ending 2018-08-31 was $254.29K.
- CCA INDUSTRIES INC net cash provided by (used in) financing activities for the quarter ending 2018-05-31 was $177.89K.
- CCA INDUSTRIES INC net cash provided by (used in) financing activities for the quarter ending 2018-02-28 was $780.14K, a 194.43% increase year-over-year.
- CCA INDUSTRIES INC net cash provided by (used in) financing activities for fiscal 2018 was $1.53M.
- CCA INDUSTRIES INC net cash provided by (used in) financing activities for fiscal 2017 was -$1.27M.
- CCA INDUSTRIES INC net cash provided by (used in) financing activities for fiscal 2016 was -$831.68K, a 139.68% decline from fiscal 2015.
- CCA INDUSTRIES INC net cash provided by (used in) financing activities for fiscal 2015 was $2.10M, a 83.56% increase from fiscal 2014.
| Period end | 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 |
|---|---|---|---|---|
| 2018-11-30 | $317.31K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $571.61K derived: sum of 2 quarters · filed 2019-02-28 | $749.49K derived: sum of 3 quarters · filed 2019-02-28 | $1.53M 10-K · filed 2019-02-28 |
| 2018-08-31 | $254.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | $432.18K derived: sum of 2 quarters · filed 2018-10-22 | $1.21M 10-Q · filed 2018-10-22 | $63.41K derived: sum of 4 quarters · filed 2019-02-28 |
| 2018-05-31 | $177.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-16 | $958.03K 10-Q · filed 2018-07-16 | -$190.88K derived: sum of 3 quarters · filed 2019-02-28 | -$557.76K derived: sum of 4 quarters · filed 2019-02-28 |
| 2018-02-28 | $780.14K 10-Q · filed 2018-04-16 | -$368.77K derived: sum of 2 quarters · filed 2019-02-28 | -$735.65K derived: sum of 3 quarters · filed 2019-02-28 | -$750.07K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-11-30 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$1.52M derived: sum of 2 quarters · filed 2019-02-28 | -$1.53M derived: sum of 3 quarters · filed 2019-02-28 | -$1.27M 10-K · filed 2019-02-28 |
| 2017-08-31 | -$366.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | -$381.30K derived: sum of 2 quarters · filed 2018-10-22 | -$116.34K 10-Q · filed 2018-10-22 | -$707.33K derived: sum of 4 quarters · filed 2018-10-22 |
| 2017-05-31 | -$14.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-16 | $250.54K 10-Q · filed 2018-07-16 | -$340.45K derived: sum of 3 quarters · filed 2018-07-16 | -$263.38K derived: sum of 4 quarters · filed 2018-07-16 |
| 2017-02-28 | $264.96K 10-Q · filed 2018-04-16 | -$326.03K derived: sum of 2 quarters · filed 2018-04-16 | -$248.96K derived: sum of 3 quarters · filed 2018-04-16 | -$944.95K derived: sum of 4 quarters · filed 2018-04-16 |
| 2016-11-30 | -$590.99K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$513.93K derived: sum of 2 quarters · filed 2018-02-28 | -$1.21M derived: sum of 3 quarters · filed 2018-02-28 | -$831.68K 10-K · filed 2018-02-28 |
| 2016-08-31 | $77.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-16 | -$618.92K derived: sum of 2 quarters · filed 2017-10-16 | -$240.69K 10-Q · filed 2017-10-16 | -$240.33K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-05-31 | -$695.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-17 | -$317.76K 10-Q · filed 2017-07-17 | -$317.40K derived: sum of 3 quarters · filed 2018-02-28 | -$317.87K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-02-29 | $378.23K 10-Q · filed 2017-04-17 | $378.59K derived: sum of 2 quarters · filed 2018-02-28 | $378.12K derived: sum of 3 quarters · filed 2018-02-28 | $976.10K derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-11-30 | $358.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$110.00 derived: sum of 2 quarters · filed 2018-02-28 | $597.87K derived: sum of 3 quarters · filed 2018-02-28 | $2.10M 10-K · filed 2018-02-28 |
| 2015-08-31 | -$468.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-14 | $597.51K derived: sum of 2 quarters · filed 2016-10-14 | $2.10M 10-Q · filed 2016-10-14 | $3.24M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-05-31 | $597.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-15 | $2.10M 10-Q · filed 2016-07-15 | $3.24M derived: sum of 3 quarters · filed 2017-02-28 | $3.24M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-02-28 | $1.50M 10-Q · filed 2016-04-14 | $2.65M derived: sum of 2 quarters · filed 2017-02-28 | $2.64M derived: sum of 3 quarters · filed 2017-02-28 | $2.64M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-11-30 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $1.15M derived: sum of 2 quarters · filed 2017-02-28 | $1.14M derived: sum of 3 quarters · filed 2017-02-28 | $1.14M 10-K · filed 2017-02-28 |
| 2014-08-31 | -$1.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-15 | -$3.76K derived: sum of 2 quarters · filed 2015-10-15 | -$5.59K 10-Q · filed 2015-10-15 | -$523.89K derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-05-31 | -$1.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-15 | -$3.69K 10-Q · filed 2015-07-15 | -$522.00K derived: sum of 3 quarters · filed 2016-02-29 | -$653.00K derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-02-28 | -$1.83K 10-Q · filed 2015-04-15 | -$520.14K derived: sum of 2 quarters · filed 2016-02-29 | -$651.13K derived: sum of 3 quarters · filed 2016-02-29 | -$1.15M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-11-30 | -$518.31K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$649.30K derived: sum of 2 quarters · filed 2016-02-29 | -$1.14M derived: sum of 3 quarters · filed 2016-02-29 | -$1.64M 10-K · filed 2016-02-29 |
| 2013-08-31 | -$130.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-14 | -$626.00K derived: sum of 2 quarters · filed 2014-10-14 | -$1.12M 10-Q · filed 2014-10-14 | -$1.63M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-05-31 | -$495.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-16 | -$989.99K 10-Q · filed 2014-07-16 | -$1.50M derived: sum of 3 quarters · filed 2015-03-02 | -$1.99M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-02-28 | -$494.99K 10-Q · filed 2014-04-14 | -$1.00M derived: sum of 2 quarters · filed 2015-03-02 | -$1.50M derived: sum of 3 quarters · filed 2015-03-02 | -$2.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-11-30 | -$509.48K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$1.00M derived: sum of 2 quarters · filed 2015-03-02 | -$1.50M derived: sum of 3 quarters · filed 2015-03-02 | -$2.00M 10-K · filed 2015-03-02 |
| 2012-08-31 | -$495.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-15 | -$990.59K derived: sum of 2 quarters · filed 2013-10-15 | -$1.49M 10-Q · filed 2013-10-15 | -$1.98M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-05-31 | -$495.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-16 | -$990.72K 10-Q · filed 2013-07-16 | -$1.49M derived: sum of 3 quarters · filed 2014-02-28 | -$1.98M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-02-29 | -$495.26K 10-Q · filed 2013-04-15 | -$990.84K derived: sum of 2 quarters · filed 2014-02-28 | -$1.49M derived: sum of 3 quarters · filed 2014-02-28 | -$1.98M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-11-30 | -$495.57K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$990.79K derived: sum of 2 quarters · filed 2014-02-28 | -$1.49M derived: sum of 3 quarters · filed 2014-02-28 | -$1.99M 10-K · filed 2014-02-28 |
| 2011-08-31 | -$495.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-15 | -$992.25K derived: sum of 2 quarters · filed 2012-10-15 | -$1.50M 10-Q · filed 2012-10-15 | -$2.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-05-31 | -$497.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-16 | -$1.00M 10-Q · filed 2012-07-16 | -$1.51M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2011-02-28 | -$503.22K 10-Q · filed 2012-04-12 | -$1.01M derived: sum of 2 quarters · filed 2013-02-28 | ||
| 2010-11-30 | -$505.81K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$2.03M 10-K · filed 2013-02-28 | ||
| 2010-08-31 | -$1.52M 10-Q · filed 2011-10-14 | |||
| 2009-11-30 | -$2.60M 10-K · filed 2012-02-28 |