Eternal Speech, Inc. Operating Cash Flow
Eternal Speech, Inc. reported Operating Cash Flow of -$22.00 thousand for the 3-month period ending 2018-05-31, per its 10-Q filed 2018-07-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-08-28
- Eternal Speech, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-05-31 was -$22.00K.
- Eternal Speech, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-02-28 was -$1.23K.
- Eternal Speech, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-11-30 was -$2.14K.
- Eternal Speech, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-08-31 was -$8.64K.
- Eternal Speech, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$22.20K.
- Eternal Speech, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$7.15K.
- Eternal Speech, Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$7.34K.
| 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 12 month |
|---|---|---|---|---|
| 2018-05-31 | -$22.00K 10-Q · filed 2018-07-23 | -$23.23K derived: sum of 2 quarters · filed 2018-08-17 | -$25.37K derived: sum of 3 quarters · filed 2018-08-17 | -$34.01K derived: sum of 4 quarters · filed 2018-08-17 |
| 2018-02-28 | -$1.23K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-17 | -$3.37K derived: sum of 2 quarters · filed 2018-08-17 | -$12.01K derived: sum of 3 quarters · filed 2018-08-17 | -$22.20K 10-K · filed 2018-08-17 |
| 2017-11-30 | -$2.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-21 | -$10.78K derived: sum of 2 quarters · filed 2018-03-21 | -$20.97K 10-Q · filed 2018-03-21 | -$21.67K derived: sum of 4 quarters · filed 2018-08-28 |
| 2017-08-31 | -$8.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | -$18.83K 10-Q · filed 2018-02-06 | -$19.53K derived: sum of 3 quarters · filed 2018-08-28 | -$25.10K derived: sum of 4 quarters · filed 2018-08-28 |
| 2017-05-31 | -$10.19K 10-Q · filed 2018-07-23 | -$10.89K derived: sum of 2 quarters · filed 2018-08-28 | -$16.46K derived: sum of 3 quarters · filed 2018-08-28 | -$16.46K derived: sum of 4 quarters · filed 2018-08-28 |
| 2017-02-28 | -$700.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-28 | -$6.27K derived: sum of 2 quarters · filed 2018-08-28 | -$6.27K derived: sum of 3 quarters · filed 2018-08-28 | -$7.15K 10-K · filed 2018-08-28 |
| 2016-11-30 | -$5.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-21 | -$5.57K derived: sum of 2 quarters · filed 2018-03-21 | -$6.45K 10-Q · filed 2018-03-21 | |
| 2016-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | -$875.00 10-Q · filed 2018-02-06 | ||
| 2016-05-31 | -$875.00 10-Q · filed 2017-07-17 | |||
| 2016-02-29 | -$7.34K 10-K · filed 2018-08-28 |