CHINA WUYI MOUNTAIN, LTD. Operating Cash Flow
CHINA WUYI MOUNTAIN, LTD. reported Operating Cash Flow of -$593 for the 6-month period ending 2023-02-28, per its 10-Q filed 2023-07-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-07-28
- CHINA WUYI MOUNTAIN, LTD. net cash provided by (used in) operating activities for the quarter ending 2023-02-28 was $0.00.
- CHINA WUYI MOUNTAIN, LTD. net cash provided by (used in) operating activities for the quarter ending 2022-11-30 was -$593.00.
- CHINA WUYI MOUNTAIN, LTD. net cash provided by (used in) operating activities for the quarter ending 2022-08-31 was -$48.00.
- CHINA WUYI MOUNTAIN, LTD. net cash provided by (used in) operating activities for the quarter ending 2022-05-31 was -$48.00.
- CHINA WUYI MOUNTAIN, LTD. net cash provided by (used in) operating activities for fiscal 2022 was -$192.00.
- CHINA WUYI MOUNTAIN, LTD. net cash provided by (used in) operating activities for fiscal 2021 was -$192.00.
- CHINA WUYI MOUNTAIN, LTD. net cash provided by (used in) operating activities for fiscal 2020 was -$192.00.
- CHINA WUYI MOUNTAIN, LTD. net cash provided by (used in) operating activities for fiscal 2019 was -$59.72K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2023-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$593.00 10-Q · filed 2023-07-28 | -$641.00 derived: sum of 3 quarters · filed 2023-07-28 | -$689.00 derived: sum of 4 quarters · filed 2023-07-28 | ||
| 2022-11-30 | -$593.00 10-Q · filed 2023-05-15 | -$641.00 derived: sum of 2 quarters · filed 2023-05-15 | -$689.00 derived: sum of 3 quarters · filed 2023-05-15 | -$737.00 derived: sum of 4 quarters · filed 2023-07-28 | ||
| 2022-08-31 | -$48.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | -$96.00 derived: sum of 2 quarters · filed 2023-02-07 | -$144.00 derived: sum of 3 quarters · filed 2023-07-28 | -$192.00 10-K · filed 2023-02-07 | ||
| 2022-05-31 | -$48.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$96.00 derived: sum of 2 quarters · filed 2023-07-28 | -$144.00 10-Q · filed 2022-11-01 | -$192.00 derived: sum of 4 quarters · filed 2023-07-28 | ||
| 2022-02-28 | -$48.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$96.00 10-Q · filed 2023-07-28 | -$144.00 derived: sum of 3 quarters · filed 2023-07-28 | -$192.00 derived: sum of 4 quarters · filed 2023-07-28 | ||
| 2021-11-30 | -$48.00 10-Q · filed 2023-05-15 | -$96.00 derived: sum of 2 quarters · filed 2023-05-15 | -$144.00 derived: sum of 3 quarters · filed 2023-05-15 | -$192.00 derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-08-31 | -$48.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | -$96.00 derived: sum of 2 quarters · filed 2023-02-07 | -$144.00 derived: sum of 3 quarters · filed 2023-02-07 | -$192.00 10-K · filed 2023-02-07 | ||
| 2021-05-31 | -$48.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$96.00 derived: sum of 2 quarters · filed 2022-11-01 | -$144.00 10-Q · filed 2022-11-01 | -$192.00 derived: sum of 4 quarters · filed 2022-11-01 | ||
| 2021-02-28 | -$48.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-01 | -$96.00 10-Q · filed 2022-11-01 | -$144.00 derived: sum of 3 quarters · filed 2022-11-01 | -$192.00 derived: sum of 4 quarters · filed 2022-11-01 | ||
| 2020-11-30 | -$48.00 10-Q · filed 2022-11-01 | -$96.00 derived: sum of 2 quarters · filed 2022-11-01 | -$144.00 derived: sum of 3 quarters · filed 2022-11-01 | -$192.00 derived: sum of 4 quarters · filed 2022-11-01 | ||
| 2020-08-31 | -$48.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-29 | -$96.00 derived: sum of 2 quarters · filed 2022-09-29 | -$144.00 derived: sum of 3 quarters · filed 2022-09-29 | -$192.00 10-K · filed 2022-09-29 | ||
| 2020-05-31 | -$48.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-22 | -$96.00 derived: sum of 2 quarters · filed 2022-07-22 | -$144.00 10-Q · filed 2022-07-22 | $1.56K derived: sum of 4 quarters · filed 2022-07-22 | ||
| 2020-02-29 | -$48.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | -$96.00 10-Q · filed 2022-05-10 | $1.60K derived: sum of 3 quarters · filed 2022-05-10 | -$12.28K derived: sum of 4 quarters · filed 2022-05-10 | ||
| 2019-11-30 | -$48.00 10-Q · filed 2022-04-11 | $1.65K derived: sum of 2 quarters · filed 2022-04-11 | -$12.24K derived: sum of 3 quarters · filed 2022-04-11 | -$43.88K derived: sum of 4 quarters · filed 2022-04-11 | ||
| 2019-08-31 | $1.70K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$12.19K derived: sum of 2 quarters · filed 2022-02-17 | -$43.84K derived: sum of 3 quarters · filed 2022-02-17 | -$59.72K 10-K · filed 2022-02-17 | -$61.47K 10-K · filed 2021-05-10 | |
| 2019-05-31 | -$13.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-15 | -$45.54K derived: sum of 2 quarters · filed 2021-06-15 | -$61.42K 10-Q · filed 2021-06-15 | -$146.74K derived: sum of 4 quarters · filed 2021-06-15 | ||
| 2019-02-28 | -$31.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-28 | -$47.53K 10-Q · filed 2021-05-28 | -$132.85K derived: sum of 3 quarters · filed 2021-05-28 | -$124.55K derived: sum of 4 quarters · filed 2021-05-28 | ||
| 2018-11-30 | -$15.88K 10-Q · filed 2021-05-18 | -$101.21K derived: sum of 2 quarters · filed 2021-05-18 | -$92.91K derived: sum of 3 quarters · filed 2021-05-18 | -$99.85K derived: sum of 4 quarters · filed 2021-05-18 | ||
| 2018-08-31 | -$85.33K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-10 | -$77.03K derived: sum of 2 quarters · filed 2021-05-10 | -$83.97K derived: sum of 3 quarters · filed 2021-05-10 | -$87.83K 10-K · filed 2021-05-10 | ||
| 2018-05-31 | $8.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-19 | $1.36K derived: sum of 2 quarters · filed 2019-07-19 | -$2.50K 10-Q · filed 2019-07-19 | -$4.35K derived: sum of 4 quarters · filed 2019-07-19 | ||
| 2018-02-28 | -$6.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-26 | -$10.80K 10-Q · filed 2019-04-26 | -$12.65K derived: sum of 3 quarters · filed 2019-04-26 | -$21.50K derived: sum of 4 quarters · filed 2019-04-26 | ||
| 2017-11-30 | -$3.86K 10-Q · filed 2019-03-01 | -$5.71K derived: sum of 2 quarters · filed 2019-03-01 | -$14.56K derived: sum of 3 quarters · filed 2019-03-01 | -$16.09K derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-08-31 | -$1.85K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2019-02-27 | -$10.70K derived: sum of 2 quarters · filed 2019-02-27 | -$12.23K derived: sum of 3 quarters · filed 2019-02-27 | -$19.54K 10-K/A · filed 2019-02-27 | ||
| 2017-05-31 | -$8.85K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-02-27 | -$10.38K derived: sum of 2 quarters · filed 2019-02-27 | -$17.69K 10-Q/A · filed 2019-02-27 | |||
| 2017-02-28 | -$1.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-20 | -$8.84K 10-Q · filed 2018-04-20 | ||||
| 2016-11-30 | -$7.31K 10-Q · filed 2018-03-26 | |||||
| 2016-08-31 | -$1.34K 10-K · filed 2018-03-12 |