IOTA COMMUNICATIONS, INC. Operating Cash Flow
IOTA COMMUNICATIONS, INC. reported Operating Cash Flow of -$9.90 million for the 9-month period ending 2020-02-29, per its 10-Q filed 2021-04-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-04-30
- IOTA COMMUNICATIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2020-02-29 was -$3.26M.
- IOTA COMMUNICATIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-11-30 was -$3.39M, a 970.45% decline year-over-year.
- IOTA COMMUNICATIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-08-31 was -$3.25M.
- IOTA COMMUNICATIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-05-31 was -$3.01M.
- IOTA COMMUNICATIONS, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$13.68M.
- IOTA COMMUNICATIONS, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$1.23M.
- IOTA COMMUNICATIONS, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$249.79K, a 107.35% decline from fiscal 2012.
- IOTA COMMUNICATIONS, INC. net cash provided by (used in) operating activities for fiscal 2012 was $3.40M, a 32.20% decline from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 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 98 month | Net Cash Provided by (Used in) Operating Activities 101 month | Net Cash Provided by (Used in) Operating Activities 104 month | Net Cash Provided by (Used in) Operating Activities 107 month | Net Cash Provided by (Used in) Operating Activities 110 month | Net Cash Provided by (Used in) Operating Activities 113 month | Net Cash Provided by (Used in) Operating Activities 116 month | Net Cash Provided by (Used in) Operating Activities 119 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-02-29 | -$3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | -$6.66M derived: sum of 2 quarters · filed 2021-04-30 | -$9.90M 10-Q · filed 2021-04-30 | -$12.91M derived: sum of 4 quarters · filed 2021-04-30 | ||||||||||||
| 2019-11-30 | -$3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-30 | -$6.64M 10-Q · filed 2021-04-30 | -$6.84M 10-Q/A · filed 2020-01-22 | -$9.65M derived: sum of 3 quarters · filed 2021-04-30 | -$14.74M derived: sum of 4 quarters · filed 2021-04-30 | |||||||||||
| 2019-08-31 | -$3.25M 10-Q · filed 2021-04-30 | -$6.26M derived: sum of 2 quarters · filed 2021-04-30 | -$11.34M derived: sum of 3 quarters · filed 2021-04-30 | -$10.95M derived: sum of 4 quarters · filed 2021-04-30 | ||||||||||||
| 2019-05-31 | -$3.01M derived: 10-Q 12 month − 10-Q 9 month · filed 2021-04-30 | -$8.10M derived: sum of 2 quarters · filed 2021-04-30 | -$7.71M derived: sum of 3 quarters · filed 2021-04-30 | -$20.19M 10-Q · filed 2021-04-30 | ||||||||||||
| 2019-02-28 | -$5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | -$4.70M derived: sum of 2 quarters · filed 2021-04-30 | -$17.18M 10-Q · filed 2021-04-30 | -$17.69M 10-Q · filed 2019-05-20 | -$24.17M derived: sum of 4 quarters · filed 2021-04-30 | |||||||||||
| 2018-11-30 | $389.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-30 | -$12.09M 10-Q · filed 2021-04-30 | -$19.09M derived: sum of 3 quarters · filed 2021-04-30 | -$21.08M derived: sum of 4 quarters · filed 2021-04-30 | ||||||||||||
| 2018-08-31 | -$12.48M 10-Q · filed 2019-10-15 | -$2.37M 10-Q · filed 2018-10-19 | -$19.48M derived: sum of 2 quarters · filed 2019-10-15 | -$21.47M derived: sum of 3 quarters · filed 2019-10-15 | -$26.89M derived: sum of 4 quarters · filed 2019-10-15 | |||||||||||
| 2018-05-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-13 | -$8.99M derived: sum of 2 quarters · filed 2019-09-13 | -$14.41M derived: sum of 3 quarters · filed 2019-09-13 | -$13.68M 10-K · filed 2019-09-13 | -$324.71K 10-K · filed 2018-09-18 | |||||||||||
| 2018-02-28 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-20 | -$7.42M derived: sum of 2 quarters · filed 2019-05-20 | -$6.69M 10-Q · filed 2019-05-20 | -$363.09K 10-Q · filed 2018-04-20 | -$7.42M derived: sum of 4 quarters · filed 2019-05-20 | |||||||||||
| 2017-11-30 | -$5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-15 | -$4.69M 10-Q · filed 2019-04-15 | $360.00 10-Q · filed 2018-01-16 | -$5.42M derived: sum of 3 quarters · filed 2019-04-15 | -$5.77M derived: sum of 4 quarters · filed 2019-04-15 | |||||||||||
| 2017-08-31 | $730.02K 10-Q · filed 2018-10-19 | $276.00 derived: sum of 2 quarters · filed 2018-10-19 | -$348.56K derived: sum of 3 quarters · filed 2018-10-19 | |||||||||||||
| 2017-05-31 | -$729.75K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-18 | -$1.08M derived: sum of 2 quarters · filed 2018-09-18 | -$1.23M 10-K · filed 2018-09-18 | |||||||||||||
| 2017-02-28 | -$348.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-20 | -$497.75K 10-Q · filed 2018-04-20 | ||||||||||||||
| 2016-11-30 | -$148.91K 10-Q · filed 2018-01-16 | |||||||||||||||
| 2014-02-28 | -$267.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-14 | -$482.90K derived: sum of 2 quarters · filed 2014-04-14 | -$701.66K 10-Q · filed 2014-04-14 | -$848.64K derived: sum of 4 quarters · filed 2014-04-14 | -$6.55M 10-Q · filed 2014-04-14 | |||||||||||
| 2013-11-30 | -$215.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-15 | -$434.37K 10-Q · filed 2014-01-15 | -$581.35K derived: sum of 3 quarters · filed 2014-01-23 | -$689.17K derived: sum of 4 quarters · filed 2014-04-14 | -$6.28M 10-Q · filed 2014-01-15 | |||||||||||
| 2013-08-31 | -$218.75K 10-Q · filed 2013-10-11 | -$365.74K derived: sum of 2 quarters · filed 2014-01-23 | -$473.56K derived: sum of 3 quarters · filed 2014-04-14 | -$474.24K derived: sum of 4 quarters · filed 2014-04-14 | -$6.06M 10-Q · filed 2013-10-11 | |||||||||||
| 2013-05-31 | -$146.98K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-01-23 | -$254.80K derived: sum of 2 quarters · filed 2014-04-14 | -$255.49K derived: sum of 3 quarters · filed 2014-04-14 | -$249.79K 10-K/A · filed 2014-01-23 | -$5.84M 10-K/A · filed 2014-01-23 | |||||||||||
| 2013-02-28 | -$107.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-14 | -$108.50K derived: sum of 2 quarters · filed 2014-04-14 | -$102.80K 10-Q · filed 2014-04-14 | -$120.08K derived: sum of 4 quarters · filed 2014-04-14 | -$5.70M 10-Q · filed 2013-09-16 | |||||||||||
| 2012-11-30 | -$683.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-15 | $5.01K 10-Q · filed 2014-01-15 | -$12.26K derived: sum of 3 quarters · filed 2014-01-23 | $8.59K derived: sum of 4 quarters · filed 2014-01-23 | -$5.59M 10-Q · filed 2013-09-13 | |||||||||||
| 2012-08-31 | $5.70K 10-Q · filed 2013-10-11 | -$11.57K derived: sum of 2 quarters · filed 2014-01-23 | $9.27K derived: sum of 3 quarters · filed 2014-01-23 | -$19.83K derived: sum of 4 quarters · filed 2014-01-23 | -$5.59M 10-Q · filed 2013-09-12 | |||||||||||
| 2012-05-31 | -$17.27K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-01-23 | $3.58K derived: sum of 2 quarters · filed 2014-01-23 | -$25.52K derived: sum of 3 quarters · filed 2014-01-23 | $3.40M 10-K/A · filed 2014-01-23 | -$5.59M 10-K/A · filed 2014-01-23 | |||||||||||
| 2012-02-29 | $20.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-16 | -$8.25K derived: sum of 2 quarters · filed 2013-09-16 | $3.42M 10-Q · filed 2013-09-16 | |||||||||||||
| 2011-11-30 | -$29.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-13 | $3.40M 10-Q · filed 2013-09-13 | ||||||||||||||
| 2011-08-31 | $3.42M 10-Q · filed 2013-09-12 | |||||||||||||||
| 2011-05-31 | $5.01M 10-K/A · filed 2014-01-23 |