CHERUBIM INTERESTS, INC. Financing Cash Flow
CHERUBIM INTERESTS, INC. reported Financing Cash Flow of $87.35 thousand for the 9-month period ending 2017-05-31, per its 10-Q filed 2017-08-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-08-09
- CHERUBIM INTERESTS, INC. net cash provided by (used in) financing activities for the quarter ending 2016-11-30 was -$107.44K, a 620.38% decline year-over-year.
- CHERUBIM INTERESTS, INC. net cash provided by (used in) financing activities for the quarter ending 2016-08-31 was $24.99K, a 42.98% decline year-over-year.
- CHERUBIM INTERESTS, INC. net cash provided by (used in) financing activities for the quarter ending 2016-05-31 was -$42.84K.
- CHERUBIM INTERESTS, INC. net cash provided by (used in) financing activities for the quarter ending 2016-02-29 was $72.20K, a 119.80% increase year-over-year.
- CHERUBIM INTERESTS, INC. net cash provided by (used in) financing activities for fiscal 2016 was $75.00K, a 31.40% decline from fiscal 2015.
- CHERUBIM INTERESTS, INC. net cash provided by (used in) financing activities for fiscal 2015 was $109.33K, a 65.62% decline from fiscal 2014.
- CHERUBIM INTERESTS, INC. net cash provided by (used in) financing activities for fiscal 2014 was $318.02K, a 11.32% increase from fiscal 2013.
- CHERUBIM INTERESTS, INC. net cash provided by (used in) financing activities for fiscal 2013 was $285.69K, a 666.95% increase from fiscal 2012.
| 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 | Net Cash Provided by (Used in) Financing Activities 80 month | Net Cash Provided by (Used in) Financing Activities 83 month | Net Cash Provided by (Used in) Financing Activities 86 month | Net Cash Provided by (Used in) Financing Activities 89 month | Net Cash Provided by (Used in) Financing Activities 92 month |
|---|---|---|---|---|---|---|---|---|---|
| 2017-05-31 | $87.35K 10-Q · filed 2017-08-09 | ||||||||
| 2017-02-28 | -$109.75K 10-Q · filed 2017-05-18 | ||||||||
| 2016-11-30 | -$107.44K 10-Q · filed 2017-05-16 | -$82.44K derived: sum of 2 quarters · filed 2017-05-16 | -$125.29K derived: sum of 3 quarters · filed 2017-08-09 | -$53.08K derived: sum of 4 quarters · filed 2017-08-09 | |||||
| 2016-08-31 | $24.99K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-03 | -$17.85K derived: sum of 2 quarters · filed 2017-08-09 | $54.35K derived: sum of 3 quarters · filed 2017-08-09 | $75.00K 10-K · filed 2017-05-03 | |||||
| 2016-05-31 | -$42.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | $29.36K derived: sum of 2 quarters · filed 2017-08-09 | $50.01K 10-Q · filed 2017-08-09 | $93.84K derived: sum of 4 quarters · filed 2017-08-09 | |||||
| 2016-02-29 | $72.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-18 | $92.85K 10-Q · filed 2017-05-18 | $136.68K derived: sum of 3 quarters · filed 2017-05-18 | $136.68K derived: sum of 4 quarters · filed 2017-05-18 | |||||
| 2015-11-30 | $20.65K 10-Q · filed 2017-05-16 | $64.48K derived: sum of 2 quarters · filed 2017-05-16 | $64.48K derived: sum of 3 quarters · filed 2017-05-16 | $97.33K derived: sum of 4 quarters · filed 2017-05-16 | |||||
| 2015-08-31 | $43.83K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-03 | $43.83K derived: sum of 2 quarters · filed 2017-05-03 | $76.68K derived: sum of 3 quarters · filed 2017-05-03 | $109.33K 10-K · filed 2017-05-03 | |||||
| 2015-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-30 | $32.85K derived: sum of 2 quarters · filed 2016-11-30 | $65.50K 10-Q · filed 2016-11-30 | $85.71K derived: sum of 4 quarters · filed 2016-11-30 | |||||
| 2015-02-28 | $32.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-23 | $65.50K 10-Q · filed 2016-05-23 | $85.71K derived: sum of 3 quarters · filed 2016-05-23 | $90.24K derived: sum of 4 quarters · filed 2016-05-23 | |||||
| 2014-11-30 | $32.65K 10-Q · filed 2016-01-20 | $52.86K derived: sum of 2 quarters · filed 2016-01-20 | $57.39K derived: sum of 3 quarters · filed 2016-01-20 | $65.08K derived: sum of 4 quarters · filed 2016-01-20 | |||||
| 2014-08-31 | $20.21K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-20 | $24.74K derived: sum of 2 quarters · filed 2016-01-20 | $32.43K derived: sum of 3 quarters · filed 2016-01-20 | $318.02K 10-K · filed 2016-01-20 | |||||
| 2014-05-31 | $4.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-28 | $12.22K derived: sum of 2 quarters · filed 2015-07-28 | $297.81K 10-Q · filed 2015-07-28 | $317.90K derived: sum of 4 quarters · filed 2015-07-28 | $1.68M 10-Q · filed 2014-07-11 | ||||
| 2014-02-28 | $7.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-23 | $293.28K 10-Q · filed 2015-04-23 | $313.37K derived: sum of 3 quarters · filed 2015-04-23 | $315.47K derived: sum of 4 quarters · filed 2015-04-23 | $1.68M 10-Q · filed 2014-06-17 | ||||
| 2013-11-30 | $285.59K 10-Q · filed 2015-01-20 | $305.68K derived: sum of 2 quarters · filed 2015-01-20 | $307.78K derived: sum of 3 quarters · filed 2015-01-20 | $315.78K derived: sum of 4 quarters · filed 2015-01-20 | $1.67M 10-Q · filed 2014-06-17 | ||||
| 2013-08-31 | $20.09K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-30 | $22.19K derived: sum of 2 quarters · filed 2014-12-30 | $30.19K derived: sum of 3 quarters · filed 2014-12-30 | $285.69K 10-K · filed 2014-12-30 | $1.38M 10-K · filed 2014-06-17 | ||||
| 2013-05-31 | $2.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-11 | $10.10K derived: sum of 2 quarters · filed 2014-07-11 | $265.60K 10-Q · filed 2014-07-11 | $256.27K derived: sum of 4 quarters · filed 2014-07-11 | $1.36M 10-Q · filed 2014-06-17 | ||||
| 2013-02-28 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-17 | $263.50K 10-Q · filed 2014-06-17 | $254.17K derived: sum of 3 quarters · filed 2014-06-17 | ||||||
| 2012-11-30 | $255.50K 10-Q · filed 2014-06-17 | $246.17K derived: sum of 2 quarters · filed 2014-06-17 | |||||||
| 2012-08-31 | -$9.33K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-17 | $37.25K 10-K · filed 2014-06-17 | |||||||
| 2012-05-31 | $46.58K 10-Q · filed 2014-06-17 |