Diamond Technology Enterprises Inc. Operating Cash Flow
Diamond Technology Enterprises Inc. reported Operating Cash Flow of -$150.60 thousand for the 3-month period ending 2015-10-31, per its 10-Q filed 2016-01-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-01-08
- Diamond Technology Enterprises Inc. net cash provided by (used in) operating activities for the quarter ending 2015-10-31 was -$150.60K.
- Diamond Technology Enterprises Inc. net cash provided by (used in) operating activities for the quarter ending 2015-07-31 was -$178.95K.
- Diamond Technology Enterprises Inc. net cash provided by (used in) operating activities for the quarter ending 2015-04-30 was $107.22K.
- Diamond Technology Enterprises Inc. net cash provided by (used in) operating activities for the quarter ending 2015-01-31 was -$114.37K.
- Diamond Technology Enterprises Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$303.88K.
- Diamond Technology Enterprises Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$186.78K.
| 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 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2015-10-31 | -$150.60K 10-Q · filed 2016-01-08 | -$329.55K derived: sum of 2 quarters · filed 2016-01-08 | -$222.32K derived: sum of 3 quarters · filed 2016-01-08 | -$336.69K derived: sum of 4 quarters · filed 2016-01-08 | |
| 2015-07-31 | -$178.95K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-22 | -$71.73K derived: sum of 2 quarters · filed 2015-12-22 | -$186.10K derived: sum of 3 quarters · filed 2015-12-22 | -$303.88K 10-K · filed 2015-12-22 | |
| 2015-04-30 | $107.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-15 | -$7.15K derived: sum of 2 quarters · filed 2015-06-15 | -$124.93K 10-Q · filed 2015-06-15 | -$152.92K derived: sum of 4 quarters · filed 2016-01-08 | |
| 2015-01-31 | -$114.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-14 | -$232.15K 10-Q · filed 2015-05-14 | -$260.14K derived: sum of 3 quarters · filed 2016-01-08 | -$332.03K derived: sum of 4 quarters · filed 2016-01-08 | |
| 2014-10-31 | -$117.78K 10-Q · filed 2016-01-08 | -$145.78K derived: sum of 2 quarters · filed 2016-01-08 | -$217.66K derived: sum of 3 quarters · filed 2016-01-08 | -$295.67K derived: sum of 4 quarters · filed 2016-01-08 | |
| 2014-07-31 | -$27.99K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-22 | -$99.88K derived: sum of 2 quarters · filed 2015-12-22 | -$177.89K derived: sum of 3 quarters · filed 2015-12-22 | -$186.78K 10-K · filed 2015-12-22 | |
| 2014-04-30 | -$71.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-15 | -$149.90K derived: sum of 2 quarters · filed 2015-06-15 | -$158.79K 10-Q · filed 2015-06-15 | ||
| 2014-01-31 | -$78.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-14 | -$86.90K 10-Q · filed 2015-05-14 | |||
| 2013-10-31 | -$8.89K 10-Q · filed 2014-12-15 | ||||
| 2013-07-31 | -$15.69K 10-K · filed 2014-11-14 | ||||
| 2013-04-30 | -$16.02K 10-Q · filed 2014-06-25 |