ENVIVIO INC Net Change in Cash
ENVIVIO INC reported Net Change in Cash of -$3.26 million for the 6-month period ending 2015-07-31, per its 10-Q filed 2015-09-11.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-09-11
- ENVIVIO INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-07-31 was $1.78M.
- ENVIVIO INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-04-30 was -$5.03M.
- ENVIVIO INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-01-31 was -$106.00K.
- ENVIVIO INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-10-31 was -$4.24M.
- ENVIVIO INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$10.08M.
- ENVIVIO INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$3.47M, a 114.50% decline from fiscal 2013.
- ENVIVIO INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was $23.94M, a 37.68% increase from fiscal 2012.
- ENVIVIO INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $17.39M, a 205.75% increase from fiscal 2011.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2015-07-31 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-11 | -$3.26M 10-Q · filed 2015-09-11 | -$3.36M derived: sum of 3 quarters · filed 2015-09-11 | -$7.60M derived: sum of 4 quarters · filed 2015-09-11 |
| 2015-04-30 | -$5.03M 10-Q · filed 2015-06-11 | -$5.14M derived: sum of 2 quarters · filed 2015-06-11 | -$9.38M derived: sum of 3 quarters · filed 2015-06-11 | -$11.68M derived: sum of 4 quarters · filed 2015-09-11 |
| 2015-01-31 | -$106.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-23 | -$4.34M derived: sum of 2 quarters · filed 2015-04-23 | -$6.64M derived: sum of 3 quarters · filed 2015-09-11 | -$10.08M 10-K · filed 2015-04-23 |
| 2014-10-31 | -$4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | -$6.54M derived: sum of 2 quarters · filed 2015-09-11 | -$9.98M 10-Q · filed 2014-12-10 | -$12.05M derived: sum of 4 quarters · filed 2015-09-11 |
| 2014-07-31 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-11 | -$5.74M 10-Q · filed 2015-09-11 | -$7.81M derived: sum of 3 quarters · filed 2015-09-11 | -$10.43M derived: sum of 4 quarters · filed 2015-09-11 |
| 2014-04-30 | -$3.44M 10-Q · filed 2015-06-11 | -$5.51M derived: sum of 2 quarters · filed 2015-06-11 | -$8.13M derived: sum of 3 quarters · filed 2015-06-11 | -$4.41M derived: sum of 4 quarters · filed 2015-06-11 |
| 2014-01-31 | -$2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-23 | -$4.69M derived: sum of 2 quarters · filed 2015-04-23 | -$974.00K derived: sum of 3 quarters · filed 2015-04-23 | -$3.47M 10-K · filed 2015-04-23 |
| 2013-10-31 | -$2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | $1.10M derived: sum of 2 quarters · filed 2014-12-10 | -$1.40M 10-Q · filed 2014-12-10 | $4.93M derived: sum of 4 quarters · filed 2015-04-23 |
| 2013-07-31 | $3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | $1.22M 10-Q · filed 2014-09-10 | $7.54M derived: sum of 3 quarters · filed 2015-04-23 | $6.20M derived: sum of 4 quarters · filed 2015-04-23 |
| 2013-04-30 | -$2.50M 10-Q · filed 2014-06-12 | $3.83M derived: sum of 2 quarters · filed 2015-04-23 | $2.48M derived: sum of 3 quarters · filed 2015-04-23 | -$23.17M derived: sum of 4 quarters · filed 2015-04-23 |
| 2013-01-31 | $6.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-23 | $4.98M derived: sum of 2 quarters · filed 2015-04-23 | -$20.67M derived: sum of 3 quarters · filed 2015-04-23 | $23.94M 10-K · filed 2015-04-23 |
| 2012-10-31 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | -$27.00M derived: sum of 2 quarters · filed 2013-12-11 | $17.61M 10-Q · filed 2013-12-11 | $38.93M derived: sum of 4 quarters · filed 2014-04-25 |
| 2012-07-31 | -$25.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | $18.96M 10-Q · filed 2013-09-11 | $40.27M derived: sum of 3 quarters · filed 2014-04-25 | $37.19M derived: sum of 4 quarters · filed 2014-04-25 |
| 2012-04-30 | $44.61M 10-Q · filed 2013-06-11 | $65.92M derived: sum of 2 quarters · filed 2014-04-25 | $62.84M derived: sum of 3 quarters · filed 2014-04-25 | $64.53M derived: sum of 4 quarters · filed 2014-04-25 |
| 2012-01-31 | $21.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-25 | $18.23M derived: sum of 2 quarters · filed 2014-04-25 | $19.92M derived: sum of 3 quarters · filed 2014-04-25 | $17.39M 10-K · filed 2014-04-25 |
| 2011-10-31 | -$3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-12 | -$1.40M derived: sum of 2 quarters · filed 2012-12-12 | -$3.92M 10-Q · filed 2012-12-12 | |
| 2011-07-31 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-13 | -$838.00K 10-Q · filed 2012-09-13 | ||
| 2011-04-30 | -$2.53M 10-Q · filed 2012-06-11 | |||
| 2011-01-31 | $5.69M 10-K · filed 2013-04-25 |