CGS INTERNATIONAL, INC. Financing Cash Flow
CGS INTERNATIONAL, INC. reported Financing Cash Flow of $50.73 thousand for the 3-month period ending 2022-07-31, per its 10-Q filed 2022-09-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-09-16
- CGS INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2022-07-31 was $50.73K, a 78.00% increase year-over-year.
- CGS INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2022-04-30 was $263.49K, a 440.38% increase year-over-year.
- CGS INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2022-01-31 was -$52.92K.
- CGS INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2021-10-31 was $24.42K.
- CGS INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2022 was $263.49K, a 440.38% increase from fiscal 2021.
- CGS INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2021 was $48.76K.
- CGS INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
- CGS INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2019 was $35.73K, a 42.97% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Financing Activities 0 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 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 13 month | Net Cash Provided by (Used in) Financing Activities 15 month | Net Cash Provided by (Used in) Financing Activities 18 month | Net Cash Provided by (Used in) Financing Activities 21 month | Net Cash Provided by (Used in) Financing Activities 25 month | Net Cash Provided by (Used in) Financing Activities 27 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-07-31 | $50.73K 10-Q · filed 2022-09-16 | $314.22K derived: sum of 2 quarters · filed 2022-09-16 | $261.30K derived: sum of 3 quarters · filed 2022-09-16 | $285.72K derived: sum of 4 quarters · filed 2022-09-16 | |||||||||
| 2022-04-30 | $263.49K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-15 | $210.57K derived: sum of 2 quarters · filed 2022-08-15 | $234.99K derived: sum of 3 quarters · filed 2022-08-15 | $263.49K 10-K · filed 2022-08-15 | |||||||||
| 2022-01-31 | -$52.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-16 | -$28.50K derived: sum of 2 quarters · filed 2022-03-16 | $0.00 10-Q · filed 2022-03-16 | $48.76K derived: sum of 4 quarters · filed 2022-09-16 | |||||||||
| 2021-10-31 | $24.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-10 | $52.92K 10-Q · filed 2021-12-10 | $101.68K derived: sum of 3 quarters · filed 2022-09-16 | $101.18K derived: sum of 4 quarters · filed 2022-09-16 | |||||||||
| 2021-07-31 | $28.50K 10-Q · filed 2022-09-16 | $77.26K derived: sum of 2 quarters · filed 2022-09-16 | $76.76K derived: sum of 3 quarters · filed 2022-09-16 | $76.76K derived: sum of 4 quarters · filed 2022-09-16 | |||||||||
| 2021-04-30 | $48.76K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-15 | $48.26K derived: sum of 2 quarters · filed 2022-08-15 | $48.26K derived: sum of 3 quarters · filed 2022-08-15 | $48.76K 10-K · filed 2022-08-15 | |||||||||
| 2021-01-31 | -$500.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-16 | -$500.00 derived: sum of 2 quarters · filed 2022-03-16 | $0.00 10-Q · filed 2022-03-16 | $25.25K 10-Q · filed 2021-08-03 | $0.00 derived: sum of 4 quarters · filed 2022-03-16 | ||||||||
| 2020-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-10 | $500.00 10-Q · filed 2021-12-10 | $500.00 derived: sum of 3 quarters · filed 2021-12-10 | $500.00 derived: sum of 4 quarters · filed 2021-12-10 | |||||||||
| 2020-07-31 | $500.00 10-Q · filed 2021-09-13 | $500.00 derived: sum of 2 quarters · filed 2021-09-13 | $500.00 derived: sum of 3 quarters · filed 2021-09-13 | $500.00 derived: sum of 4 quarters · filed 2021-09-13 | |||||||||
| 2020-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-04 | $0.00 derived: sum of 2 quarters · filed 2021-08-04 | $0.00 derived: sum of 3 quarters · filed 2021-08-04 | $0.00 10-K · filed 2021-08-04 | |||||||||
| 2020-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-03 | $0.00 derived: sum of 2 quarters · filed 2021-08-03 | $0.00 10-Q · filed 2021-08-03 | $30.00K derived: sum of 4 quarters · filed 2021-08-03 | |||||||||
| 2019-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $0.00 10-Q · filed 2021-08-03 | $30.00K derived: sum of 3 quarters · filed 2021-08-03 | $30.00K derived: sum of 4 quarters · filed 2021-08-03 | |||||||||
| 2019-07-31 | $0.00 10-Q · filed 2021-08-03 | $30.00K derived: sum of 2 quarters · filed 2021-08-03 | $30.00K derived: sum of 3 quarters · filed 2021-08-03 | $35.73K derived: sum of 4 quarters · filed 2021-08-03 | |||||||||
| 2019-04-30 | $30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-03 | $30.00K derived: sum of 2 quarters · filed 2021-08-03 | $35.73K derived: sum of 3 quarters · filed 2021-08-03 | $35.73K 10-K · filed 2021-08-03 | |||||||||
| 2019-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-29 | $5.73K derived: sum of 2 quarters · filed 2021-07-29 | $5.73K 10-Q · filed 2021-07-29 | $5.73K derived: sum of 4 quarters · filed 2021-07-29 | |||||||||
| 2018-10-31 | $5.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $5.73K 10-Q · filed 2021-07-29 | $5.73K derived: sum of 3 quarters · filed 2021-07-29 | $18.63K derived: sum of 4 quarters · filed 2021-07-29 | |||||||||
| 2018-07-31 | $0.00 10-Q · filed 2021-07-29 | $0.00 derived: sum of 2 quarters · filed 2021-07-29 | $12.90K derived: sum of 3 quarters · filed 2021-07-29 | $36.89K derived: sum of 4 quarters · filed 2021-07-29 | |||||||||
| 2018-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-25 | $12.90K derived: sum of 2 quarters · filed 2021-06-25 | $36.89K derived: sum of 3 quarters · filed 2021-06-25 | $62.65K 10-K · filed 2021-06-25 | |||||||||
| 2018-01-31 | $12.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-08 | $36.89K derived: sum of 2 quarters · filed 2021-06-08 | $62.65K 10-Q · filed 2021-06-08 | ||||||||||
| 2017-10-31 | $23.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-08 | $49.76K 10-Q · filed 2021-06-08 | |||||||||||
| 2017-07-31 | $25.76K 10-Q · filed 2021-06-08 | ||||||||||||
| 2017-04-30 | $19.38K 10-K · filed 2021-02-25 | ||||||||||||
| 2015-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-17 | $0.00 derived: sum of 2 quarters · filed 2015-03-17 | $0.00 10-Q · filed 2015-03-17 | $0.00 derived: sum of 4 quarters · filed 2015-08-19 | |||||||||
| 2014-10-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-15 | $0.00 10-Q · filed 2014-12-15 | $0.00 derived: sum of 3 quarters · filed 2015-08-19 | $14.71K derived: sum of 4 quarters · filed 2015-08-19 | |||||||||
| 2014-07-31 | $0.00 10-Q · filed 2014-09-08 | $0.00 derived: sum of 2 quarters · filed 2015-08-19 | $14.71K derived: sum of 3 quarters · filed 2015-08-19 | $25.47K derived: sum of 4 quarters · filed 2015-08-19 | $12.70K 10-Q · filed 2014-12-15 | ||||||||
| 2014-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-19 | $14.71K derived: sum of 2 quarters · filed 2015-08-19 | $25.47K derived: sum of 3 quarters · filed 2015-08-19 | $14.71K 10-K · filed 2015-08-19 | $0.00 10-K · filed 2014-07-29 | $12.70K 10-K · filed 2014-07-29 | |||||||
| 2014-01-31 | $14.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-17 | $25.47K derived: sum of 2 quarters · filed 2015-03-17 | $14.71K 10-Q · filed 2015-03-17 | $25.47K derived: sum of 4 quarters · filed 2015-03-17 | $27.41K 10-Q · filed 2014-03-21 | ||||||||
| 2013-10-31 | $10.75K 10-Q · filed 2013-12-12 | $0.00 10-Q · filed 2014-12-15 | $10.75K derived: sum of 3 quarters · filed 2014-09-08 | $10.75K derived: sum of 4 quarters · filed 2014-09-08 | $23.45K 10-Q · filed 2013-12-12 | ||||||||
| 2013-07-31 | $0.00 10-Q · filed 2014-09-08 | $0.00 derived: sum of 2 quarters · filed 2014-09-08 | $0.00 derived: sum of 3 quarters · filed 2014-09-08 | $5.20K derived: sum of 4 quarters · filed 2014-09-08 | $12.70K 10-Q · filed 2013-09-13 | ||||||||
| 2013-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-29 | $0.00 derived: sum of 2 quarters · filed 2014-07-29 | $5.20K derived: sum of 3 quarters · filed 2014-07-29 | $5.20K 10-K · filed 2014-07-29 | $12.70K 10-K · filed 2013-08-28 | ||||||||
| 2013-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-21 | $5.20K derived: sum of 2 quarters · filed 2014-03-21 | $5.20K 10-Q · filed 2014-03-21 | ||||||||||
| 2012-10-31 | $5.20K 10-Q · filed 2013-12-12 | $5.20K 10-Q · filed 2012-12-04 | |||||||||||
| 2012-04-30 | $7.50K 10-K · filed 2013-08-28 |