Immunoclin Corp Operating Cash Flow
Immunoclin Corp reported Operating Cash Flow of -$180.63 thousand for the 9-month period ending 2014-10-31, per its 10-Q filed 2014-12-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-12-22
- Immunoclin Corp net cash provided by (used in) operating activities for the quarter ending 2014-10-31 was $197.78K, a 1574.65% increase year-over-year.
- Immunoclin Corp net cash provided by (used in) operating activities for the quarter ending 2014-07-31 was -$275.82K.
- Immunoclin Corp net cash provided by (used in) operating activities for the quarter ending 2014-04-30 was -$102.58K.
- Immunoclin Corp net cash provided by (used in) operating activities for the quarter ending 2014-01-31 was -$28.21K.
- Immunoclin Corp net cash provided by (used in) operating activities for fiscal 2014 was -$110.63K.
- Immunoclin Corp net cash provided by (used in) operating activities for fiscal 2013 was -$7.70K.
- Immunoclin Corp net cash provided by (used in) operating activities for fiscal 2013 was $156.00K.
- Immunoclin Corp net cash provided by (used in) operating activities for fiscal 2012 was -$29.41K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | 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 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 13 month | Net Cash Provided by (Used in) Operating Activities 16 month | Net Cash Provided by (Used in) Operating Activities 19 month | Net Cash Provided by (Used in) Operating Activities 22 month | Net Cash Provided by (Used in) Operating Activities 25 month | Net Cash Provided by (Used in) Operating Activities 28 month | Net Cash Provided by (Used in) Operating Activities 31 month | Net Cash Provided by (Used in) Operating Activities 34 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-10-31 | $197.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-22 | -$78.04K derived: sum of 2 quarters · filed 2014-12-22 | -$180.63K 10-Q · filed 2014-12-22 | -$208.84K derived: sum of 4 quarters · filed 2014-12-22 | |||||||||||
| 2014-07-31 | -$275.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-29 | -$378.40K 10-Q · filed 2014-09-29 | -$406.62K derived: sum of 3 quarters · filed 2014-09-29 | -$394.81K derived: sum of 4 quarters · filed 2014-12-22 | |||||||||||
| 2014-04-30 | -$102.58K 10-Q · filed 2014-07-24 | -$130.80K derived: sum of 2 quarters · filed 2014-07-24 | -$118.99K derived: sum of 3 quarters · filed 2014-12-22 | -$185.61K derived: sum of 4 quarters · filed 2014-12-22 | |||||||||||
| 2014-01-31 | -$28.21K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-07 | -$16.40K derived: sum of 2 quarters · filed 2014-12-22 | -$83.03K derived: sum of 3 quarters · filed 2014-12-22 | -$110.63K 10-K · filed 2014-07-07 | |||||||||||
| 2013-11-30 | -$38.10K 10-Q · filed 2014-01-21 | ||||||||||||||
| 2013-10-31 | $11.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-22 | -$54.81K derived: sum of 2 quarters · filed 2014-12-22 | -$82.42K 10-Q · filed 2014-12-22 | ||||||||||||
| 2013-08-31 | -$38.10K 10-Q · filed 2013-10-21 | ||||||||||||||
| 2013-07-31 | -$66.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-29 | -$94.22K 10-Q · filed 2014-09-29 | |||||||||||||
| 2013-05-31 | -$38.10K 10-Q · filed 2013-07-22 | ||||||||||||||
| 2013-04-30 | -$27.60K 10-Q · filed 2014-07-24 | ||||||||||||||
| 2013-02-28 | -$29.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-13 | -$150.00 derived: sum of 2 quarters · filed 2014-01-21 | -$3.75K derived: sum of 3 quarters · filed 2014-01-21 | -$7.70K 10-K · filed 2013-06-13 | -$38.10K 10-K · filed 2013-06-13 | ||||||||||
| 2013-01-31 | $156.00K 10-K · filed 2014-07-07 | ||||||||||||||
| 2012-11-30 | -$121.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-21 | -$3.72K derived: sum of 2 quarters · filed 2014-01-21 | -$7.67K 10-Q · filed 2014-01-21 | -$8.05K derived: sum of 4 quarters · filed 2014-01-21 | -$38.08K 10-Q · filed 2013-01-22 | ||||||||||
| 2012-08-31 | -$3.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-21 | -$7.55K 10-Q · filed 2013-10-21 | -$7.93K derived: sum of 3 quarters · filed 2013-10-21 | -$10.25K derived: sum of 4 quarters · filed 2013-10-21 | -$37.95K 10-Q/A · filed 2012-10-22 | ||||||||||
| 2012-05-31 | -$3.94K 10-Q · filed 2013-07-22 | -$4.33K derived: sum of 2 quarters · filed 2013-07-22 | -$6.65K derived: sum of 3 quarters · filed 2013-07-22 | -$34.35K 10-Q · filed 2012-07-16 | |||||||||||
| 2012-02-29 | -$387.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-13 | -$2.70K derived: sum of 2 quarters · filed 2013-06-13 | -$29.41K 10-K · filed 2013-06-13 | -$30.41K 10-K · filed 2012-06-12 | |||||||||||
| 2011-11-30 | -$2.32K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-01-22 | -$29.02K 10-Q · filed 2013-01-22 | -$30.02K 10-Q · filed 2012-01-17 | ||||||||||||
| 2011-08-31 | -$26.70K 10-Q/A · filed 2012-10-22 | -$27.70K 10-Q/A · filed 2011-11-02 | |||||||||||||
| 2011-05-31 | -$18.18K 10-Q · filed 2012-07-16 | ||||||||||||||
| 2011-02-28 | -$1.00K 10-K · filed 2012-06-12 |