CHERUBIM INTERESTS, INC. Operating Cash Flow
CHERUBIM INTERESTS, INC. reported Operating Cash Flow of $101.43 thousand for the 6-month period ending 2017-02-28, per its 10-Q filed 2017-05-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-05-18
- CHERUBIM INTERESTS, INC. net cash provided by (used in) operating activities for the quarter ending 2016-11-30 was $133.30K.
- CHERUBIM INTERESTS, INC. net cash provided by (used in) operating activities for the quarter ending 2016-08-31 was -$108.37K, a 10570.34% decline year-over-year.
- CHERUBIM INTERESTS, INC. net cash provided by (used in) operating activities for the quarter ending 2016-05-31 was $132.08K.
- CHERUBIM INTERESTS, INC. net cash provided by (used in) operating activities for the quarter ending 2016-02-29 was -$73.04K.
- CHERUBIM INTERESTS, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$72.06K.
- CHERUBIM INTERESTS, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$100.95K.
- CHERUBIM INTERESTS, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$318.20K.
- CHERUBIM INTERESTS, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$33.92K.
| Period end | 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 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 80 month | Net Cash Provided by (Used in) Operating Activities 83 month | Net Cash Provided by (Used in) Operating Activities 86 month | Net Cash Provided by (Used in) Operating Activities 89 month | Net Cash Provided by (Used in) Operating Activities 92 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-02-28 | $101.43K 10-Q · filed 2017-05-18 | ||||||||||
| 2016-11-30 | $133.30K 10-Q · filed 2017-05-16 | $24.93K derived: sum of 2 quarters · filed 2017-05-16 | $157.01K derived: sum of 3 quarters · filed 2017-05-16 | $83.97K derived: sum of 4 quarters · filed 2017-05-18 | |||||||
| 2016-08-31 | -$108.37K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-03 | $23.71K derived: sum of 2 quarters · filed 2017-05-03 | -$49.33K derived: sum of 3 quarters · filed 2017-05-18 | -$72.06K 10-K · filed 2017-05-03 | |||||||
| 2016-05-31 | $132.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-30 | $59.04K derived: sum of 2 quarters · filed 2017-05-18 | $36.31K 10-Q · filed 2016-11-30 | $37.34K derived: sum of 4 quarters · filed 2017-05-18 | |||||||
| 2016-02-29 | -$73.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-18 | -$95.77K 10-Q · filed 2017-05-18 | -$94.73K derived: sum of 3 quarters · filed 2017-05-18 | -$120.04K derived: sum of 4 quarters · filed 2017-05-18 | |||||||
| 2015-11-30 | -$22.73K 10-Q · filed 2017-05-16 | -$21.69K derived: sum of 2 quarters · filed 2017-05-16 | -$47.00K derived: sum of 3 quarters · filed 2017-05-16 | -$79.55K derived: sum of 4 quarters · filed 2017-05-16 | |||||||
| 2015-08-31 | $1.03K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-03 | -$24.27K derived: sum of 2 quarters · filed 2017-05-03 | -$56.83K derived: sum of 3 quarters · filed 2017-05-03 | -$100.95K 10-K · filed 2017-05-03 | |||||||
| 2015-05-31 | -$25.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-30 | -$57.86K derived: sum of 2 quarters · filed 2016-11-30 | -$101.99K 10-Q · filed 2016-11-30 | -$76.99K 10-Q · filed 2015-07-28 | -$110.71K derived: sum of 4 quarters · filed 2016-11-30 | ||||||
| 2015-02-28 | -$32.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-23 | -$76.69K 10-Q · filed 2016-05-23 | -$85.41K derived: sum of 3 quarters · filed 2016-05-23 | -$91.28K derived: sum of 4 quarters · filed 2016-05-23 | |||||||
| 2014-11-30 | -$44.13K 10-Q · filed 2016-01-20 | -$52.85K derived: sum of 2 quarters · filed 2016-01-20 | -$58.73K derived: sum of 3 quarters · filed 2016-01-20 | -$73.91K derived: sum of 4 quarters · filed 2016-01-20 | |||||||
| 2014-08-31 | -$8.72K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-20 | -$14.60K derived: sum of 2 quarters · filed 2016-01-20 | -$29.78K derived: sum of 3 quarters · filed 2016-01-20 | -$318.20K 10-K · filed 2016-01-20 | -$293.20K 10-K · filed 2014-12-30 | ||||||
| 2014-05-31 | -$5.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-28 | -$21.05K derived: sum of 2 quarters · filed 2015-07-28 | -$309.47K 10-Q · filed 2015-07-28 | -$318.01K derived: sum of 4 quarters · filed 2015-07-28 | -$680.08K 10-Q · filed 2014-07-11 | ||||||
| 2014-02-28 | -$15.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-23 | -$303.60K 10-Q · filed 2015-04-23 | -$312.14K derived: sum of 3 quarters · filed 2015-04-23 | -$314.22K derived: sum of 4 quarters · filed 2015-04-23 | -$674.21K 10-Q · filed 2014-06-17 | ||||||
| 2013-11-30 | -$288.42K 10-Q · filed 2015-01-20 | -$296.96K derived: sum of 2 quarters · filed 2015-01-20 | -$299.04K derived: sum of 3 quarters · filed 2015-01-20 | -$307.76K derived: sum of 4 quarters · filed 2015-01-20 | -$659.03K 10-Q · filed 2014-06-17 | ||||||
| 2013-08-31 | -$8.54K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-30 | -$10.62K derived: sum of 2 quarters · filed 2014-12-30 | -$19.34K derived: sum of 3 quarters · filed 2014-12-30 | -$33.92K 10-K · filed 2014-12-30 | -$370.61K 10-K · filed 2014-06-17 | ||||||
| 2013-05-31 | -$2.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-11 | -$10.80K derived: sum of 2 quarters · filed 2014-07-11 | -$25.38K 10-Q · filed 2014-07-11 | -$9.98K derived: sum of 4 quarters · filed 2014-07-11 | -$362.07K 10-Q · filed 2014-06-17 | ||||||
| 2013-02-28 | -$8.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-17 | -$23.29K 10-Q · filed 2014-06-17 | -$7.90K derived: sum of 3 quarters · filed 2014-06-17 | ||||||||
| 2012-11-30 | -$14.57K 10-Q · filed 2014-06-17 | $822.00 derived: sum of 2 quarters · filed 2014-06-17 | |||||||||
| 2012-08-31 | $15.40K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-17 | -$35.44K 10-K · filed 2014-06-17 | |||||||||
| 2012-05-31 | -$50.84K 10-Q · filed 2014-06-17 |