DUESENBERG TECHNOLOGIES INC. Operating Cash Flow
DUESENBERG TECHNOLOGIES INC. reported Operating Cash Flow of -$324.20 thousand for the 9-month period ending 2023-07-31, per its 10-Q filed 2023-12-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-12-27
- DUESENBERG TECHNOLOGIES INC. net cash provided by (used in) operating activities for the quarter ending 2023-07-31 was -$14.57K.
- DUESENBERG TECHNOLOGIES INC. net cash provided by (used in) operating activities for the quarter ending 2023-04-30 was -$71.17K.
- DUESENBERG TECHNOLOGIES INC. net cash provided by (used in) operating activities for the quarter ending 2023-01-31 was -$238.46K.
- DUESENBERG TECHNOLOGIES INC. net cash provided by (used in) operating activities for the quarter ending 2022-10-31 was -$610.26K.
- DUESENBERG TECHNOLOGIES INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.40M.
- DUESENBERG TECHNOLOGIES INC. net cash provided by (used in) operating activities for fiscal 2021 was -$789.00K.
- DUESENBERG TECHNOLOGIES INC. net cash provided by (used in) operating activities for fiscal 2018 was -$101.05K.
- DUESENBERG TECHNOLOGIES INC. net cash provided by (used in) operating activities for fiscal 2017 was -$57.58K.
| 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 15 month | Net Cash Provided by (Used in) Operating Activities 24 month | Net Cash Provided by (Used in) Operating Activities 27 month | Net Cash Provided by (Used in) Operating Activities 30 month | Net Cash Provided by (Used in) Operating Activities 33 month | Net Cash Provided by (Used in) Operating Activities 36 month | Net Cash Provided by (Used in) Operating Activities 39 month | Net Cash Provided by (Used in) Operating Activities 42 month | Net Cash Provided by (Used in) Operating Activities 45 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-07-31 | -$14.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-27 | -$85.74K derived: sum of 2 quarters · filed 2023-12-27 | -$324.20K 10-Q · filed 2023-12-27 | -$934.46K derived: sum of 4 quarters · filed 2023-12-27 | |||||||||||
| 2023-04-30 | -$71.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-17 | -$309.63K 10-Q · filed 2023-10-17 | -$919.89K derived: sum of 3 quarters · filed 2023-10-17 | -$1.22M derived: sum of 4 quarters · filed 2023-12-27 | |||||||||||
| 2023-01-31 | -$238.46K 10-Q · filed 2023-04-03 | -$848.72K derived: sum of 2 quarters · filed 2023-04-03 | -$1.15M derived: sum of 3 quarters · filed 2023-12-27 | -$1.62M derived: sum of 4 quarters · filed 2023-12-27 | |||||||||||
| 2022-10-31 | -$610.26K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$911.05K derived: sum of 2 quarters · filed 2023-12-27 | -$1.38M derived: sum of 3 quarters · filed 2023-12-27 | -$1.40M 10-K · filed 2023-02-17 | |||||||||||
| 2022-07-31 | -$300.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-27 | -$768.94K derived: sum of 2 quarters · filed 2023-12-27 | -$788.21K 10-Q · filed 2023-12-27 | -$808.59K derived: sum of 4 quarters · filed 2023-12-27 | |||||||||||
| 2022-04-30 | -$468.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-17 | -$487.41K 10-Q · filed 2023-10-17 | -$507.80K derived: sum of 3 quarters · filed 2023-10-17 | -$750.91K derived: sum of 4 quarters · filed 2023-10-17 | |||||||||||
| 2022-01-31 | -$19.27K 10-Q · filed 2023-04-03 | -$39.65K derived: sum of 2 quarters · filed 2023-04-03 | -$282.76K derived: sum of 3 quarters · filed 2023-04-03 | -$710.77K derived: sum of 4 quarters · filed 2023-04-03 | |||||||||||
| 2021-10-31 | -$20.38K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$263.50K derived: sum of 2 quarters · filed 2023-02-17 | -$691.50K derived: sum of 3 quarters · filed 2023-02-17 | -$789.00K 10-K · filed 2023-02-17 | |||||||||||
| 2021-07-31 | -$243.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-22 | -$671.12K derived: sum of 2 quarters · filed 2022-09-22 | -$768.61K 10-Q · filed 2022-09-22 | ||||||||||||
| 2021-04-30 | -$428.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-22 | -$525.50K 10-Q · filed 2022-06-22 | |||||||||||||
| 2021-01-31 | -$97.49K 10-Q · filed 2022-03-22 | ||||||||||||||
| 2020-07-31 | -$128.59K 10-Q · filed 2021-09-20 | ||||||||||||||
| 2019-01-31 | -$63.29K 10-Q · filed 2019-03-18 | -$100.66K derived: sum of 2 quarters · filed 2019-03-18 | -$125.00K derived: sum of 3 quarters · filed 2019-03-18 | -$136.03K derived: sum of 4 quarters · filed 2019-03-18 | |||||||||||
| 2018-10-31 | -$37.37K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-30 | -$61.71K derived: sum of 2 quarters · filed 2019-01-30 | -$72.74K derived: sum of 3 quarters · filed 2019-01-30 | -$101.05K 10-K · filed 2019-01-30 | |||||||||||
| 2018-07-31 | -$24.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-14 | -$35.37K derived: sum of 2 quarters · filed 2018-09-14 | -$63.67K 10-Q · filed 2018-09-14 | -$86.49K derived: sum of 4 quarters · filed 2019-03-18 | |||||||||||
| 2018-04-30 | -$11.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-15 | -$39.34K 10-Q · filed 2018-06-15 | -$62.15K derived: sum of 3 quarters · filed 2019-03-18 | -$65.43K derived: sum of 4 quarters · filed 2019-03-18 | |||||||||||
| 2018-01-31 | -$28.30K 10-Q · filed 2019-03-18 | -$51.12K derived: sum of 2 quarters · filed 2019-03-18 | -$54.40K derived: sum of 3 quarters · filed 2019-03-18 | -$47.01K derived: sum of 4 quarters · filed 2019-03-18 | |||||||||||
| 2017-10-31 | -$22.81K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-30 | -$26.09K derived: sum of 2 quarters · filed 2019-01-30 | -$18.70K derived: sum of 3 quarters · filed 2019-01-30 | -$57.58K 10-K · filed 2019-01-30 | |||||||||||
| 2017-07-31 | -$3.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-14 | $4.11K derived: sum of 2 quarters · filed 2018-09-14 | -$34.77K 10-Q · filed 2018-09-14 | -$34.04K 10-Q · filed 2017-09-15 | -$44.64K derived: sum of 4 quarters · filed 2018-09-14 | ||||||||||
| 2017-04-30 | $7.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-15 | -$31.49K 10-Q · filed 2018-06-15 | -$41.35K derived: sum of 3 quarters · filed 2018-06-15 | -$92.44K derived: sum of 4 quarters · filed 2018-06-15 | |||||||||||
| 2017-01-31 | -$38.88K 10-Q · filed 2018-03-16 | -$48.75K derived: sum of 2 quarters · filed 2018-03-16 | -$99.83K derived: sum of 3 quarters · filed 2018-03-16 | -$113.39K derived: sum of 4 quarters · filed 2018-03-16 | |||||||||||
| 2016-10-31 | -$9.87K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | -$60.95K derived: sum of 2 quarters · filed 2018-02-13 | -$74.51K derived: sum of 3 quarters · filed 2018-02-13 | -$87.98K 10-K · filed 2018-02-13 | |||||||||||
| 2016-07-31 | -$51.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-15 | -$64.64K derived: sum of 2 quarters · filed 2017-09-15 | -$78.11K 10-Q · filed 2017-09-15 | -$77.63K derived: sum of 4 quarters · filed 2017-09-15 | |||||||||||
| 2016-04-30 | -$13.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-16 | -$27.03K 10-Q · filed 2017-06-16 | -$26.55K derived: sum of 3 quarters · filed 2017-06-16 | -$58.38K derived: sum of 4 quarters · filed 2017-06-16 | |||||||||||
| 2016-01-31 | -$13.47K 10-Q · filed 2017-03-17 | -$12.99K derived: sum of 2 quarters · filed 2017-03-17 | -$44.82K derived: sum of 3 quarters · filed 2017-03-17 | -$82.31K derived: sum of 4 quarters · filed 2017-03-17 | |||||||||||
| 2015-10-31 | $481.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-30 | -$31.35K derived: sum of 2 quarters · filed 2017-01-30 | -$68.83K derived: sum of 3 quarters · filed 2017-01-30 | -$114.21K 10-K · filed 2017-01-30 | -$144.21K 10-K · filed 2016-02-09 | ||||||||||
| 2015-07-31 | -$31.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-14 | -$69.31K derived: sum of 2 quarters · filed 2016-09-14 | -$114.69K 10-Q · filed 2016-09-14 | -$154.68K derived: sum of 4 quarters · filed 2016-09-14 | |||||||||||
| 2015-04-30 | -$37.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-16 | -$82.86K 10-Q · filed 2016-06-16 | -$122.85K derived: sum of 3 quarters · filed 2016-06-16 | -$138.01K derived: sum of 4 quarters · filed 2016-06-16 | |||||||||||
| 2015-01-31 | -$45.37K 10-Q · filed 2016-03-16 | -$85.37K derived: sum of 2 quarters · filed 2016-03-16 | -$100.53K derived: sum of 3 quarters · filed 2016-03-16 | -$103.55K derived: sum of 4 quarters · filed 2016-03-16 | |||||||||||
| 2014-10-31 | -$39.99K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | -$55.16K derived: sum of 2 quarters · filed 2016-02-09 | -$58.17K derived: sum of 3 quarters · filed 2016-02-09 | -$93.74K 10-K · filed 2016-02-09 | |||||||||||
| 2014-07-31 | -$15.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-14 | -$18.18K derived: sum of 2 quarters · filed 2015-09-14 | -$53.75K 10-Q · filed 2015-09-14 | -$52.61K derived: sum of 4 quarters · filed 2015-09-14 | |||||||||||
| 2014-04-30 | -$3.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-15 | -$38.59K 10-Q · filed 2015-06-15 | -$37.45K derived: sum of 3 quarters · filed 2015-06-15 | -$65.74K derived: sum of 4 quarters · filed 2015-06-15 | -$309.25K 10-Q · filed 2014-06-13 | ||||||||||
| 2014-01-31 | -$35.57K 10-Q · filed 2015-03-17 | -$34.43K derived: sum of 2 quarters · filed 2015-03-17 | -$62.72K derived: sum of 3 quarters · filed 2015-03-17 | -$107.50K derived: sum of 4 quarters · filed 2015-03-17 | -$264.01K 10-Q · filed 2014-03-17 | ||||||||||
| 2013-10-31 | $1.14K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06 | -$27.15K derived: sum of 2 quarters · filed 2015-02-06 | -$71.93K derived: sum of 3 quarters · filed 2015-02-06 | -$112.49K 10-K · filed 2015-02-06 | -$270.66K 10-K · filed 2014-01-29 | ||||||||||
| 2013-07-31 | -$28.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-10 | -$73.08K derived: sum of 2 quarters · filed 2014-09-10 | -$113.64K 10-Q · filed 2014-09-10 | -$138.58K derived: sum of 4 quarters · filed 2014-09-10 | -$271.80K 10-Q · filed 2013-09-10 | ||||||||||
| 2013-04-30 | -$44.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-13 | -$85.34K 10-Q · filed 2014-06-13 | -$110.29K derived: sum of 3 quarters · filed 2014-06-13 | -$142.61K derived: sum of 4 quarters · filed 2014-06-13 | -$243.51K 10-Q · filed 2013-06-12 | ||||||||||
| 2013-01-31 | -$40.56K 10-Q · filed 2014-03-17 | -$65.50K derived: sum of 2 quarters · filed 2014-03-17 | -$97.83K derived: sum of 3 quarters · filed 2014-03-17 | -$40.56K 10-Q · filed 2013-03-08 | -$198.73K 10-Q · filed 2013-03-08 | ||||||||||
| 2012-10-31 | -$24.95K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | -$57.27K derived: sum of 2 quarters · filed 2014-01-29 | -$114.88K 10-K · filed 2014-01-29 | -$158.17K 10-K · filed 2013-01-28 | |||||||||||
| 2012-07-31 | -$32.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-10 | -$89.93K 10-Q · filed 2013-09-10 | -$133.22K 10-Q · filed 2012-09-21 | ||||||||||||
| 2012-04-30 | -$57.60K 10-Q · filed 2013-06-12 | ||||||||||||||
| 2012-01-31 | $23.09K derived: 10-Q 15 month − 10-K 12 month · filed 2013-03-08 | $7.45K derived: sum of 2 quarters · filed 2013-03-08 | -$19.10K 10-Q · filed 2013-03-08 | ||||||||||||
| 2011-10-31 | -$15.64K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-28 | -$42.19K 10-K · filed 2013-01-28 | |||||||||||||
| 2011-07-31 | -$26.55K 10-Q · filed 2012-09-21 |