KUSHCO HOLDINGS, INC. Financing Cash Flow
KUSHCO HOLDINGS, INC. reported Financing Cash Flow of $20.95 million for the 9-month period ending 2021-05-31, per its 10-Q filed 2021-07-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-07-09
- KUSHCO HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2021-05-31 was -$26.36M, a 1477.06% decline year-over-year.
- KUSHCO HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2021-02-28 was $42.88M, a 380.13% increase year-over-year.
- KUSHCO HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2020-11-30 was $4.42M, a 78.76% decline year-over-year.
- KUSHCO HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2020-08-31 was -$372.00K, a 105.26% decline year-over-year.
- KUSHCO HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2020 was $31.29M, a 54.48% decline from fiscal 2019.
- KUSHCO HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2019 was $68.74M, a 45.39% increase from fiscal 2018.
- KUSHCO HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2018 was $47.28M, a 1397.73% increase from fiscal 2017.
- KUSHCO HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2017 was $3.16M, a 126.17% increase from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-05-31 | -$26.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-09 | $16.53M derived: sum of 2 quarters · filed 2021-07-09 | $20.95M 10-Q · filed 2021-07-09 | $20.58M derived: sum of 4 quarters · filed 2021-07-09 | ||||
| 2021-02-28 | $42.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-09 | $47.30M 10-Q · filed 2021-04-09 | $46.93M derived: sum of 3 quarters · filed 2021-04-09 | $48.85M derived: sum of 4 quarters · filed 2021-07-09 | ||||
| 2020-11-30 | $4.42M 10-Q · filed 2021-01-11 | $4.05M derived: sum of 2 quarters · filed 2021-01-11 | $5.96M derived: sum of 3 quarters · filed 2021-07-09 | $14.89M derived: sum of 4 quarters · filed 2021-07-09 | ||||
| 2020-08-31 | -$372.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-10 | $1.54M derived: sum of 2 quarters · filed 2021-07-09 | $10.47M derived: sum of 3 quarters · filed 2021-07-09 | $31.29M 10-K · filed 2020-11-10 | ||||
| 2020-05-31 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-09 | $10.85M derived: sum of 2 quarters · filed 2021-07-09 | $31.66M 10-Q · filed 2021-07-09 | $38.73M derived: sum of 4 quarters · filed 2021-07-09 | ||||
| 2020-02-29 | $8.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-09 | $29.75M 10-Q · filed 2021-04-09 | $36.82M derived: sum of 3 quarters · filed 2021-04-09 | $56.32M derived: sum of 4 quarters · filed 2021-04-09 | ||||
| 2019-11-30 | $20.81M 10-Q · filed 2021-01-11 | $27.89M derived: sum of 2 quarters · filed 2021-01-11 | $47.38M derived: sum of 3 quarters · filed 2021-01-11 | $83.80M derived: sum of 4 quarters · filed 2021-01-11 | ||||
| 2019-08-31 | $7.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-10 | $26.57M derived: sum of 2 quarters · filed 2020-11-10 | $62.98M derived: sum of 3 quarters · filed 2020-11-10 | $68.74M 10-K · filed 2020-11-10 | ||||
| 2019-05-31 | $19.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-09 | $55.91M derived: sum of 2 quarters · filed 2020-07-09 | $61.66M 10-Q · filed 2020-07-09 | $91.54M derived: sum of 4 quarters · filed 2020-07-09 | ||||
| 2019-02-28 | $36.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-09 | $42.16M 10-Q · filed 2020-04-09 | $42.17M 10-Q · filed 2019-04-15 | $72.04M derived: sum of 3 quarters · filed 2020-04-09 | $77.60M derived: sum of 4 quarters · filed 2020-04-09 | |||
| 2018-11-30 | $5.75M 10-Q · filed 2020-01-09 | $5.75M 10-Q · filed 2019-01-08 | $35.63M derived: sum of 2 quarters · filed 2020-01-09 | $41.18M derived: sum of 3 quarters · filed 2020-01-09 | $47.34M derived: sum of 4 quarters · filed 2020-01-09 | |||
| 2018-08-31 | $29.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | $35.43M derived: sum of 2 quarters · filed 2019-11-12 | $41.59M derived: sum of 3 quarters · filed 2019-11-12 | $47.28M 10-K · filed 2019-11-12 | $47.28M 10-K · filed 2018-11-29 | |||
| 2018-05-31 | $5.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-09 | $11.72M derived: sum of 2 quarters · filed 2019-07-09 | $17.40M 10-Q · filed 2019-07-09 | $17.40M 10-Q · filed 2018-07-13 | $17.50M derived: sum of 4 quarters · filed 2019-07-09 | |||
| 2018-02-28 | $6.16M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-04-15 | $11.84M 10-Q · filed 2019-04-15 | $11.94M derived: sum of 3 quarters · filed 2019-04-15 | $12.02M derived: sum of 4 quarters · filed 2019-04-15 | ||||
| 2017-11-30 | $5.69M 10-Q/A · filed 2019-04-11 | $5.79M derived: sum of 2 quarters · filed 2019-04-11 | $5.86M derived: sum of 3 quarters · filed 2019-04-11 | $7.23M derived: sum of 4 quarters · filed 2019-04-11 | ||||
| 2017-08-31 | $99.45K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-11 | $172.79K derived: sum of 2 quarters · filed 2019-04-11 | $1.54M derived: sum of 3 quarters · filed 2019-04-11 | $3.16M 10-K/A · filed 2019-04-11 | ||||
| 2017-05-31 | $73.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-13 | $1.44M derived: sum of 2 quarters · filed 2018-07-13 | $3.06M 10-Q · filed 2018-07-13 | $3.53M derived: sum of 4 quarters · filed 2018-07-13 | ||||
| 2017-02-28 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-12 | $2.98M 10-Q · filed 2017-04-12 | $3.46M derived: sum of 3 quarters · filed 2017-11-28 | $3.55M derived: sum of 4 quarters · filed 2017-11-28 | ||||
| 2016-11-30 | $1.62M 10-Q · filed 2017-01-11 | $2.09M derived: sum of 2 quarters · filed 2017-11-28 | $2.18M derived: sum of 3 quarters · filed 2017-11-28 | $2.99M derived: sum of 4 quarters · filed 2017-11-28 | ||||
| 2016-08-31 | $473.13K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-28 | $566.96K derived: sum of 2 quarters · filed 2017-11-28 | $1.37M derived: sum of 3 quarters · filed 2017-11-28 | $1.40M 10-K · filed 2017-11-28 | ||||
| 2016-05-31 | $93.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-13 | $897.27K derived: sum of 2 quarters · filed 2017-07-13 | $922.49K 10-Q · filed 2017-07-13 | |||||
| 2016-02-29 | $803.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-12 | $828.66K 10-Q · filed 2016-04-12 | ||||||
| 2016-02-28 | $803.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-12 | $828.66K 10-Q · filed 2017-04-12 | $920.72K derived: sum of 3 quarters · filed 2017-04-12 | $1.17M derived: sum of 4 quarters · filed 2017-04-12 | ||||
| 2015-11-30 | $25.23K 10-Q · filed 2017-01-11 | $117.28K derived: sum of 2 quarters · filed 2017-01-11 | $369.82K derived: sum of 3 quarters · filed 2017-01-11 | $720.38K derived: sum of 4 quarters · filed 2017-01-11 | ||||
| 2015-08-31 | $92.05K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-03 | $344.59K derived: sum of 2 quarters · filed 2016-11-03 | $695.15K derived: sum of 3 quarters · filed 2016-11-03 | $791.43K 10-K · filed 2016-11-03 | ||||
| 2015-05-31 | $252.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-06 | $603.10K derived: sum of 2 quarters · filed 2016-07-06 | $699.38K 10-Q · filed 2016-07-06 | $847.40K derived: sum of 4 quarters · filed 2016-07-06 | ||||
| 2015-02-28 | $350.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-12 | $446.84K 10-Q · filed 2016-04-12 | $594.86K derived: sum of 3 quarters · filed 2016-04-12 | |||||
| 2014-11-30 | $96.27K 10-Q · filed 2016-01-14 | $244.30K derived: sum of 2 quarters · filed 2016-01-14 | ||||||
| 2014-08-31 | $148.02K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-30 | $242.28K 10-K · filed 2015-11-30 | ||||||
| 2014-05-31 | $94.26K 10-Q · filed 2015-07-20 |