ENDEAVOR IP, INC. Operating Cash Flow
ENDEAVOR IP, INC. reported Operating Cash Flow of -$99.10 thousand for the 9-month period ending 2016-07-31, per its 10-Q filed 2016-09-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-09-19
- ENDEAVOR IP, INC. net cash provided by (used in) operating activities for the quarter ending 2016-07-31 was -$41.12K, a 135.83% decline year-over-year.
- ENDEAVOR IP, INC. net cash provided by (used in) operating activities for the quarter ending 2016-04-30 was $6.75K.
- ENDEAVOR IP, INC. net cash provided by (used in) operating activities for the quarter ending 2016-01-31 was -$64.73K.
- ENDEAVOR IP, INC. net cash provided by (used in) operating activities for the quarter ending 2015-10-31 was -$39.06K, a 141.95% decline year-over-year.
- ENDEAVOR IP, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$230.01K.
- ENDEAVOR IP, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$426.35K.
- ENDEAVOR IP, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$405.23K.
- ENDEAVOR IP, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$339.96K.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 11 month | 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 20 month | Net Cash Provided by (Used in) Operating Activities 23 month |
|---|---|---|---|---|---|---|---|---|---|
| 2016-07-31 | -$41.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-19 | -$34.37K derived: sum of 2 quarters · filed 2016-09-19 | -$99.10K 10-Q · filed 2016-09-19 | -$138.16K derived: sum of 4 quarters · filed 2016-09-19 | |||||
| 2016-04-30 | $6.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-13 | -$57.98K 10-Q · filed 2016-06-13 | -$97.04K derived: sum of 3 quarters · filed 2016-06-13 | $17.74K derived: sum of 4 quarters · filed 2016-09-19 | |||||
| 2016-01-31 | -$64.73K 10-Q · filed 2016-03-07 | -$103.79K derived: sum of 2 quarters · filed 2016-03-07 | $10.98K derived: sum of 3 quarters · filed 2016-09-19 | -$70.53K derived: sum of 4 quarters · filed 2016-09-19 | |||||
| 2015-10-31 | -$39.06K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | $75.72K derived: sum of 2 quarters · filed 2016-09-19 | -$5.80K derived: sum of 3 quarters · filed 2016-09-19 | -$230.01K 10-K · filed 2016-01-28 | |||||
| 2015-07-31 | $114.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-19 | $33.26K derived: sum of 2 quarters · filed 2016-09-19 | -$190.96K 10-Q · filed 2016-09-19 | -$97.84K derived: sum of 4 quarters · filed 2016-09-19 | |||||
| 2015-04-30 | -$81.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-13 | -$305.73K 10-Q · filed 2016-06-13 | -$212.62K derived: sum of 3 quarters · filed 2016-06-13 | -$444.76K derived: sum of 4 quarters · filed 2016-06-13 | |||||
| 2015-01-31 | -$224.22K 10-Q · filed 2016-03-07 | -$131.10K derived: sum of 2 quarters · filed 2016-03-07 | -$363.25K derived: sum of 3 quarters · filed 2016-03-07 | -$456.25K derived: sum of 4 quarters · filed 2016-03-07 | |||||
| 2014-10-31 | $93.11K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | -$139.03K derived: sum of 2 quarters · filed 2016-01-28 | -$232.03K derived: sum of 3 quarters · filed 2016-01-28 | -$426.35K 10-K · filed 2016-01-28 | |||||
| 2014-07-31 | -$232.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-17 | -$325.15K derived: sum of 2 quarters · filed 2015-09-17 | -$519.46K 10-Q · filed 2015-09-17 | -$660.08K derived: sum of 4 quarters · filed 2015-09-17 | |||||
| 2014-04-30 | -$93.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-19 | -$287.31K 10-Q · filed 2015-06-19 | -$427.93K derived: sum of 3 quarters · filed 2015-06-19 | -$579.74K 10-Q · filed 2014-06-23 | |||||
| 2014-01-31 | -$194.31K 10-Q · filed 2015-03-17 | -$334.93K derived: sum of 2 quarters · filed 2015-03-17 | -$486.74K 10-Q · filed 2014-03-14 | -$551.04K derived: sum of 4 quarters · filed 2015-03-17 | |||||
| 2013-10-31 | -$140.62K derived: 10-K 6 month − 10-Q 3 month · filed 2014-02-13 | -$292.43K 10-K · filed 2014-02-13 | -$356.73K derived: sum of 3 quarters · filed 2014-06-23 | -$405.23K 10-K · filed 2015-01-29 | |||||
| 2013-07-31 | -$151.81K 10-Q · filed 2013-09-20 | -$216.10K derived: sum of 2 quarters · filed 2014-06-23 | -$294.89K 10-Q · filed 2014-09-15 | -$415.55K derived: sum of 4 quarters · filed 2014-06-23 | |||||
| 2013-04-30 | -$64.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-23 | -$138.89K 10-Q · filed 2014-06-23 | -$138.89K 10-Q · filed 2013-06-14 | -$263.74K derived: sum of 3 quarters · filed 2014-06-23 | -$367.96K derived: sum of 4 quarters · filed 2014-06-23 | ||||
| 2013-01-31 | -$74.59K 10-Q · filed 2014-03-14 | -$199.44K derived: sum of 2 quarters · filed 2014-03-14 | -$303.66K derived: sum of 3 quarters · filed 2014-03-14 | -$367.06K derived: sum of 4 quarters · filed 2014-03-14 | |||||
| 2012-10-31 | -$124.85K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | -$229.06K derived: sum of 2 quarters · filed 2014-02-13 | -$292.47K derived: sum of 3 quarters · filed 2014-02-13 | -$339.96K 10-K · filed 2014-02-13 | -$309.64K 10-K · filed 2013-01-29 | ||||
| 2012-07-31 | -$104.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-20 | -$167.62K derived: sum of 2 quarters · filed 2013-09-20 | -$215.11K 10-Q · filed 2013-09-20 | -$195.80K derived: sum of 4 quarters · filed 2013-09-20 | |||||
| 2012-04-30 | -$63.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-14 | -$110.90K 10-Q · filed 2013-06-14 | -$91.59K derived: sum of 3 quarters · filed 2013-06-14 | -$89.53K derived: sum of 4 quarters · filed 2013-06-14 | |||||
| 2012-01-31 | -$47.49K 10-Q · filed 2013-03-22 | -$28.18K derived: sum of 2 quarters · filed 2013-03-22 | -$26.12K derived: sum of 3 quarters · filed 2013-03-22 | -$36.06K derived: sum of 4 quarters · filed 2013-03-22 | |||||
| 2011-10-31 | $19.31K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-01-29 | $21.37K derived: sum of 2 quarters · filed 2013-01-29 | $11.43K derived: sum of 3 quarters · filed 2013-01-29 | -$6.15K 10-K · filed 2013-01-29 | -$10.50K 10-K · filed 2011-12-08 | ||||
| 2011-07-31 | $2.06K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-20 | -$7.88K derived: sum of 2 quarters · filed 2012-09-20 | -$25.46K 10-Q/A · filed 2012-09-20 | -$29.81K 10-Q/A · filed 2011-09-14 | |||||
| 2011-04-30 | -$9.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-19 | -$27.52K 10-Q · filed 2012-06-19 | |||||||
| 2011-01-31 | -$17.58K 10-Q · filed 2012-03-16 | ||||||||
| 2010-10-31 | -$4.35K 10-K · filed 2011-12-08 | ||||||||
| 2010-07-31 | $250.00 10-Q/A · filed 2011-09-14 |