CRYSTAL ROCK HOLDINGS, INC. Operating Cash Flow
CRYSTAL ROCK HOLDINGS, INC. reported Operating Cash Flow of $200.44 thousand for the 3-month period ending 2018-01-31, per its 10-Q filed 2018-03-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-03-16
- CRYSTAL ROCK HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2018-01-31 was $200.44K.
- CRYSTAL ROCK HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2017-01-31 was -$1.14M, a 192.58% decline year-over-year.
- CRYSTAL ROCK HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2016-10-31 was $2.99M, a 5.15% decline year-over-year.
- CRYSTAL ROCK HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2016-07-31 was $2.41M, a 137.91% increase year-over-year.
- CRYSTAL ROCK HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2017 was $2.23M, a 72.34% decline from fiscal 2016.
- CRYSTAL ROCK HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2016 was $8.08M, a 216.60% increase from fiscal 2015.
- CRYSTAL ROCK HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2015 was $2.55M, a 27.07% decline from fiscal 2014.
- CRYSTAL ROCK HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2014 was $3.50M, a 22.52% decline from fiscal 2013.
| 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 12 month |
|---|---|---|---|---|
| 2018-01-31 | $200.44K 10-Q · filed 2018-03-16 | |||
| 2017-10-31 | $2.23M 10-K · filed 2018-01-24 | |||
| 2017-01-31 | -$1.14M 10-Q · filed 2018-03-16 | $1.84M derived: sum of 2 quarters · filed 2018-03-16 | $4.25M derived: sum of 3 quarters · filed 2018-03-16 | $5.70M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-10-31 | $2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-24 | $5.40M derived: sum of 2 quarters · filed 2018-01-24 | $6.84M derived: sum of 3 quarters · filed 2018-01-24 | $8.08M 10-K · filed 2018-01-24 |
| 2016-07-31 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-14 | $3.85M derived: sum of 2 quarters · filed 2016-09-14 | $5.09M 10-Q · filed 2016-09-14 | $8.24M derived: sum of 4 quarters · filed 2017-03-16 |
| 2016-04-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-13 | $2.68M 10-Q · filed 2016-06-13 | $5.83M derived: sum of 3 quarters · filed 2017-03-16 | $6.84M derived: sum of 4 quarters · filed 2017-03-16 |
| 2016-01-31 | $1.24M 10-Q · filed 2017-03-16 | $4.39M derived: sum of 2 quarters · filed 2017-03-16 | $5.40M derived: sum of 3 quarters · filed 2017-03-16 | $4.80M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-10-31 | $3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-26 | $4.16M derived: sum of 2 quarters · filed 2017-01-26 | $3.56M derived: sum of 3 quarters · filed 2017-01-26 | $2.55M 10-K · filed 2017-01-26 |
| 2015-07-31 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-14 | $409.86K derived: sum of 2 quarters · filed 2016-09-14 | -$600.07K 10-Q · filed 2016-09-14 | $1.33M derived: sum of 4 quarters · filed 2016-09-14 |
| 2015-04-30 | -$601.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-13 | -$1.61M 10-Q · filed 2016-06-13 | $320.13K derived: sum of 3 quarters · filed 2016-06-13 | $1.61M derived: sum of 4 quarters · filed 2016-06-13 |
| 2015-01-31 | -$1.01M 10-Q · filed 2016-03-16 | $921.89K derived: sum of 2 quarters · filed 2016-03-16 | $2.21M derived: sum of 3 quarters · filed 2016-03-16 | $1.05M derived: sum of 4 quarters · filed 2016-03-16 |
| 2014-10-31 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-29 | $3.22M derived: sum of 2 quarters · filed 2016-01-29 | $2.06M derived: sum of 3 quarters · filed 2016-01-29 | $3.50M 10-K · filed 2016-01-29 |
| 2014-07-31 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-18 | $127.68K derived: sum of 2 quarters · filed 2015-09-18 | $1.57M 10-Q · filed 2015-09-18 | $2.57M derived: sum of 4 quarters · filed 2015-09-18 |
| 2014-04-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-15 | $281.18K 10-Q · filed 2015-06-15 | $1.28M derived: sum of 3 quarters · filed 2015-06-15 | $3.87M derived: sum of 4 quarters · filed 2015-06-15 |
| 2014-01-31 | $1.44M 10-Q · filed 2015-03-17 | $2.44M derived: sum of 2 quarters · filed 2015-03-17 | $5.03M derived: sum of 3 quarters · filed 2015-03-17 | $5.89M derived: sum of 4 quarters · filed 2015-03-17 |
| 2013-10-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-27 | $3.59M derived: sum of 2 quarters · filed 2015-01-27 | $4.46M derived: sum of 3 quarters · filed 2015-01-27 | $4.51M 10-K · filed 2015-01-27 |
| 2013-07-31 | $2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-15 | $3.45M derived: sum of 2 quarters · filed 2014-09-15 | $3.51M 10-Q · filed 2014-09-15 | $3.93M derived: sum of 4 quarters · filed 2014-09-15 |
| 2013-04-30 | $868.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-16 | $927.50K 10-Q · filed 2014-06-16 | $1.35M derived: sum of 3 quarters · filed 2014-06-16 | $3.33M derived: sum of 4 quarters · filed 2014-06-16 |
| 2013-01-31 | $58.80K 10-Q · filed 2014-03-17 | $477.80K derived: sum of 2 quarters · filed 2014-03-17 | $2.46M derived: sum of 3 quarters · filed 2014-03-17 | $3.72M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-10-31 | $419.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-28 | $2.40M derived: sum of 2 quarters · filed 2014-01-28 | $3.66M derived: sum of 3 quarters · filed 2014-01-28 | $4.11M 10-K · filed 2014-01-28 |
| 2012-07-31 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-16 | $3.24M derived: sum of 2 quarters · filed 2013-09-16 | $3.69M 10-Q · filed 2013-09-16 | $6.35M derived: sum of 4 quarters · filed 2013-09-16 |
| 2012-04-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-14 | $1.71M 10-Q · filed 2013-06-14 | $4.37M derived: sum of 3 quarters · filed 2013-06-14 | $6.88M derived: sum of 4 quarters · filed 2013-06-14 |
| 2012-01-31 | $452.86K 10-Q · filed 2013-03-18 | $3.11M derived: sum of 2 quarters · filed 2013-03-18 | $5.63M derived: sum of 3 quarters · filed 2013-03-18 | $6.49M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-10-31 | $2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | $5.17M derived: sum of 2 quarters · filed 2013-01-29 | $6.03M derived: sum of 3 quarters · filed 2013-01-29 | $6.14M 10-K · filed 2013-01-29 |
| 2011-07-31 | $2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-14 | $3.37M derived: sum of 2 quarters · filed 2012-09-14 | $3.48M 10-Q · filed 2012-09-14 | $4.63M derived: sum of 4 quarters · filed 2012-09-14 |
| 2011-04-30 | $859.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-14 | $968.26K 10-Q · filed 2012-06-14 | $2.11M derived: sum of 3 quarters · filed 2012-06-14 | |
| 2011-01-31 | $108.86K 10-Q · filed 2012-03-16 | $1.25M derived: sum of 2 quarters · filed 2012-03-16 | ||
| 2010-10-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-27 | $9.13M 10-K · filed 2012-01-27 | ||
| 2010-07-31 | $7.99M 10-Q · filed 2012-09-14 |