DAEGIS INC. Net Cash Provided by (Used in) Financing Activities, Continuing Operations
DAEGIS INC. reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of -$2.03 million for the 3-month period ending 2015-07-31, per its 10-Q filed 2015-09-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2015-09-14
- DAEGIS INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2015-07-31 was -$2.03M.
- DAEGIS INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2015-04-30 was -$31.00K.
- DAEGIS INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2015-01-31 was -$283.00K.
- DAEGIS INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2014-10-31 was -$536.00K.
- DAEGIS INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was -$3.13M.
- DAEGIS INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was -$2.78M.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2015-07-31 | -$2.03M 10-Q · filed 2015-09-14 | -$2.06M derived: sum of 2 quarters · filed 2015-09-14 | -$2.34M derived: sum of 3 quarters · filed 2015-09-14 | -$2.88M derived: sum of 4 quarters · filed 2015-09-14 |
| 2015-04-30 | -$31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-05 | -$314.00K derived: sum of 2 quarters · filed 2015-08-05 | -$850.00K derived: sum of 3 quarters · filed 2015-08-05 | -$3.13M 10-K · filed 2015-08-05 |
| 2015-01-31 | -$283.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-27 | -$819.00K derived: sum of 2 quarters · filed 2015-02-27 | -$3.10M 10-Q · filed 2015-02-27 | -$3.44M derived: sum of 4 quarters · filed 2015-09-14 |
| 2014-10-31 | -$536.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-12 | -$2.82M 10-Q · filed 2014-12-12 | -$3.16M derived: sum of 3 quarters · filed 2015-09-14 | -$3.50M derived: sum of 4 quarters · filed 2015-09-14 |
| 2014-07-31 | -$2.28M 10-Q · filed 2015-09-14 | -$2.62M derived: sum of 2 quarters · filed 2015-09-14 | -$2.97M derived: sum of 3 quarters · filed 2015-09-14 | -$3.37M derived: sum of 4 quarters · filed 2015-09-14 |
| 2014-04-30 | -$338.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-05 | -$685.00K derived: sum of 2 quarters · filed 2015-08-05 | -$1.09M derived: sum of 3 quarters · filed 2015-08-05 | -$2.78M 10-K · filed 2015-08-05 |
| 2014-01-31 | -$347.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-27 | -$749.00K derived: sum of 2 quarters · filed 2015-02-27 | -$2.45M 10-Q · filed 2015-02-27 | |
| 2013-10-31 | -$402.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-12 | -$2.10M 10-Q · filed 2014-12-12 | ||
| 2013-07-31 | -$1.70M 10-Q · filed 2014-08-26 |