CGS INTERNATIONAL, INC. Operating Cash Flow
CGS INTERNATIONAL, INC. reported Operating Cash Flow of -$66.32 thousand for the 3-month period ending 2022-07-31, per its 10-Q filed 2022-09-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-09-16
- CGS INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2022-07-31 was -$66.32K.
- CGS INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2022-04-30 was -$79.11K.
- CGS INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2022-01-31 was -$39.19K.
- CGS INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2021-10-31 was -$24.42K.
- CGS INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$171.22K.
- CGS INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$48.76K.
- CGS INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2020 was $0.00.
- CGS INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$35.73K.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 13 month | Net Cash Provided by (Used in) Operating Activities 15 month | Net Cash Provided by (Used in) Operating Activities 18 month | Net Cash Provided by (Used in) Operating Activities 21 month | Net Cash Provided by (Used in) Operating Activities 25 month | Net Cash Provided by (Used in) Operating Activities 27 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-07-31 | -$66.32K 10-Q · filed 2022-09-16 | -$145.43K derived: sum of 2 quarters · filed 2022-09-16 | -$184.63K derived: sum of 3 quarters · filed 2022-09-16 | -$209.05K derived: sum of 4 quarters · filed 2022-09-16 | ||||||||||
| 2022-04-30 | -$79.11K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-15 | -$118.30K derived: sum of 2 quarters · filed 2022-08-15 | -$142.72K derived: sum of 3 quarters · filed 2022-08-15 | -$171.22K 10-K · filed 2022-08-15 | ||||||||||
| 2022-01-31 | -$39.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-16 | -$63.61K derived: sum of 2 quarters · filed 2022-03-16 | -$92.11K 10-Q · filed 2022-03-16 | -$115.62K 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 | -$76.43K 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 | -$52.01K 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 | -$23.51K 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 | -$24.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-16 | -$24.75K derived: sum of 2 quarters · filed 2022-03-16 | -$25.25K 10-Q · filed 2022-03-16 | -$25.25K 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 | -$31.96K 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 | -$31.96K derived: sum of 3 quarters · filed 2021-08-03 | -$33.58K derived: sum of 4 quarters · filed 2021-08-03 | ||||||||||
| 2019-07-31 | $0.00 10-Q · filed 2021-08-03 | -$31.96K derived: sum of 2 quarters · filed 2021-08-03 | -$33.58K derived: sum of 3 quarters · filed 2021-08-03 | -$35.73K derived: sum of 4 quarters · filed 2021-08-03 | ||||||||||
| 2019-04-30 | -$31.96K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-03 | -$33.58K 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 | -$1.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-29 | -$3.77K derived: sum of 2 quarters · filed 2021-07-29 | -$3.77K 10-Q · filed 2021-07-29 | -$3.77K derived: sum of 4 quarters · filed 2021-07-29 | ||||||||||
| 2018-10-31 | -$2.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$2.15K 10-Q · filed 2021-07-29 | -$2.15K derived: sum of 3 quarters · filed 2021-07-29 | -$15.05K 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 | $0.00 10-Q · filed 2019-04-11 | -$82.03K derived: sum of 4 quarters · 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 | $0.00 10-Q · filed 2019-04-11 | -$69.13K derived: sum of 3 quarters · filed 2021-06-08 | -$69.13K derived: sum of 4 quarters · filed 2021-06-08 | |||||||||
| 2017-07-31 | -$25.76K 10-Q · filed 2021-06-08 | -$45.14K derived: sum of 2 quarters · filed 2021-06-08 | -$45.14K derived: sum of 3 quarters · filed 2021-06-08 | |||||||||||
| 2017-04-30 | -$19.38K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$19.38K derived: sum of 2 quarters · filed 2021-02-25 | -$19.38K 10-K · filed 2021-02-25 | $0.00 10-K · filed 2017-09-28 | ||||||||||
| 2017-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-11 | $0.00 10-Q · filed 2019-04-11 | ||||||||||||
| 2016-10-31 | $0.00 10-Q · filed 2019-04-11 | |||||||||||||
| 2016-04-30 | $0.00 10-K · filed 2017-09-28 | |||||||||||||
| 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 | -$19.11K 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 | -$19.11K derived: sum of 3 quarters · filed 2015-08-19 | -$25.86K 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 | -$19.11K derived: sum of 2 quarters · filed 2015-08-19 | -$25.86K derived: sum of 3 quarters · filed 2015-08-19 | -$15.11K 10-K · filed 2015-08-19 | -$395.00 10-K · filed 2014-07-29 | -$12.70K 10-K · filed 2014-07-29 | ||||||||
| 2014-01-31 | -$19.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-17 | -$25.86K derived: sum of 2 quarters · filed 2015-03-17 | -$15.11K 10-Q · filed 2015-03-17 | -$26.16K derived: sum of 4 quarters · filed 2015-03-17 | -$27.41K 10-Q · filed 2014-03-21 | |||||||||
| 2013-10-31 | -$6.75K 10-Q · filed 2013-12-12 | $4.00K 10-Q · filed 2014-12-15 | -$7.05K derived: sum of 3 quarters · filed 2014-09-08 | -$9.30K derived: sum of 4 quarters · filed 2014-09-08 | -$19.06K 10-Q · filed 2013-12-12 | |||||||||
| 2013-07-31 | -$300.00 10-Q · filed 2014-09-08 | -$300.00 derived: sum of 2 quarters · filed 2014-09-08 | -$2.55K derived: sum of 3 quarters · filed 2014-09-08 | -$12.11K derived: sum of 4 quarters · filed 2014-09-08 | -$12.61K 10-Q · filed 2013-09-13 | |||||||||
| 2013-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-29 | -$2.25K derived: sum of 2 quarters · filed 2014-07-29 | -$11.80K derived: sum of 3 quarters · filed 2014-07-29 | -$11.80K 10-K · filed 2014-07-29 | -$12.30K 10-K · filed 2013-08-28 | |||||||||
| 2013-01-31 | -$2.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-21 | -$11.80K derived: sum of 2 quarters · filed 2014-03-21 | -$11.80K 10-Q · filed 2014-03-21 | |||||||||||
| 2012-10-31 | -$9.55K 10-Q · filed 2013-12-12 | -$9.55K 10-Q · filed 2012-12-04 | ||||||||||||
| 2012-07-31 | -$6.55K 10-Q · filed 2013-09-13 | |||||||||||||
| 2012-04-30 | -$500.00 10-K · filed 2013-08-28 |