KUSHCO HOLDINGS, INC. Operating Cash Flow
KUSHCO HOLDINGS, INC. reported Operating Cash Flow of -$29.13 million for the 9-month period ending 2021-05-31, per its 10-Q filed 2021-07-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-07-09
- KUSHCO HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2021-05-31 was -$7.14M.
- KUSHCO HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2021-02-28 was -$12.89M.
- KUSHCO HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2020-11-30 was -$9.10M.
- KUSHCO HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2020-08-31 was $491.00K.
- KUSHCO HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$19.71M.
- KUSHCO HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$70.24M.
- KUSHCO HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$29.94M.
- KUSHCO HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$751.22K.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-05-31 | -$7.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-09 | -$20.03M derived: sum of 2 quarters · filed 2021-07-09 | -$29.13M 10-Q · filed 2021-07-09 | -$28.64M derived: sum of 4 quarters · filed 2021-07-09 | ||||
| 2021-02-28 | -$12.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-09 | -$21.99M 10-Q · filed 2021-04-09 | -$21.50M derived: sum of 3 quarters · filed 2021-04-09 | -$22.94M derived: sum of 4 quarters · filed 2021-07-09 | ||||
| 2020-11-30 | -$9.10M 10-Q · filed 2021-01-11 | -$8.61M derived: sum of 2 quarters · filed 2021-01-11 | -$10.05M derived: sum of 3 quarters · filed 2021-07-09 | -$20.71M derived: sum of 4 quarters · filed 2021-07-09 | ||||
| 2020-08-31 | $491.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-10 | -$946.00K derived: sum of 2 quarters · filed 2021-07-09 | -$11.61M derived: sum of 3 quarters · filed 2021-07-09 | -$19.71M 10-K · filed 2020-11-10 | ||||
| 2020-05-31 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-09 | -$12.10M derived: sum of 2 quarters · filed 2021-07-09 | -$20.20M 10-Q · filed 2021-07-09 | -$32.96M derived: sum of 4 quarters · filed 2021-07-09 | ||||
| 2020-02-29 | -$10.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-09 | -$18.76M 10-Q · filed 2021-04-09 | -$31.52M derived: sum of 3 quarters · filed 2021-04-09 | -$54.25M derived: sum of 4 quarters · filed 2021-04-09 | ||||
| 2019-11-30 | -$8.10M 10-Q · filed 2021-01-11 | -$20.86M derived: sum of 2 quarters · filed 2021-01-11 | -$43.59M derived: sum of 3 quarters · filed 2021-01-11 | -$62.86M derived: sum of 4 quarters · filed 2021-01-11 | ||||
| 2019-08-31 | -$12.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-10 | -$35.49M derived: sum of 2 quarters · filed 2020-11-10 | -$54.76M derived: sum of 3 quarters · filed 2020-11-10 | -$70.24M 10-K · filed 2020-11-10 | ||||
| 2019-05-31 | -$22.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-09 | -$42.00M derived: sum of 2 quarters · filed 2020-07-09 | -$57.48M 10-Q · filed 2020-07-09 | -$74.62M derived: sum of 4 quarters · filed 2020-07-09 | ||||
| 2019-02-28 | -$19.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-09 | -$34.75M 10-Q · filed 2020-04-09 | -$34.75M 10-Q · filed 2019-04-15 | -$51.89M derived: sum of 3 quarters · filed 2020-04-09 | -$59.26M derived: sum of 4 quarters · filed 2020-04-09 | |||
| 2018-11-30 | -$15.48M 10-Q · filed 2020-01-09 | -$15.48M 10-Q · filed 2019-01-08 | -$32.62M derived: sum of 2 quarters · filed 2020-01-09 | -$39.99M derived: sum of 3 quarters · filed 2020-01-09 | -$44.46M derived: sum of 4 quarters · filed 2020-01-09 | |||
| 2018-08-31 | -$17.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | -$24.50M derived: sum of 2 quarters · filed 2019-11-12 | -$28.98M derived: sum of 3 quarters · filed 2019-11-12 | -$29.94M 10-K · filed 2019-11-12 | -$29.95M 10-K · filed 2018-11-29 | |||
| 2018-05-31 | -$7.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-09 | -$11.84M derived: sum of 2 quarters · filed 2019-07-09 | -$12.80M 10-Q · filed 2019-07-09 | -$12.23M 10-Q · filed 2018-07-13 | -$12.65M derived: sum of 4 quarters · filed 2019-07-09 | |||
| 2018-02-28 | -$4.47M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-04-15 | -$5.43M 10-Q · filed 2019-04-15 | -$5.28M derived: sum of 3 quarters · filed 2019-04-15 | |||||
| 2017-11-30 | -$960.32K 10-Q/A · filed 2019-04-11 | -$810.07K derived: sum of 2 quarters · filed 2019-04-11 | ||||||
| 2017-08-31 | $150.24K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-11 | -$751.22K 10-K/A · filed 2019-04-11 | ||||||
| 2017-05-31 | -$901.46K 10-Q · filed 2018-07-13 | |||||||
| 2016-02-29 | -$670.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-12 | -$551.59K 10-Q · filed 2016-04-12 | -$500.91K derived: sum of 3 quarters · filed 2016-04-12 | -$529.17K derived: sum of 4 quarters · filed 2016-04-12 | ||||
| 2015-11-30 | $118.79K 10-Q · filed 2016-01-14 | $169.47K derived: sum of 2 quarters · filed 2016-01-14 | $141.21K derived: sum of 3 quarters · filed 2016-01-14 | -$72.91K derived: sum of 4 quarters · filed 2016-04-12 | ||||
| 2015-08-31 | $50.68K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-30 | $22.42K derived: sum of 2 quarters · filed 2015-11-30 | -$191.70K derived: sum of 3 quarters · filed 2016-04-12 | -$202.23K 10-K · filed 2015-11-30 | ||||
| 2015-05-31 | -$28.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-20 | -$242.38K derived: sum of 2 quarters · filed 2016-04-12 | -$252.91K 10-Q · filed 2015-07-20 | -$497.50K derived: sum of 4 quarters · filed 2016-04-12 | ||||
| 2015-02-28 | -$214.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-12 | -$224.65K 10-Q · filed 2016-04-12 | -$469.24K derived: sum of 3 quarters · filed 2016-04-12 | |||||
| 2014-11-30 | -$10.53K 10-Q · filed 2016-01-14 | -$255.12K derived: sum of 2 quarters · filed 2016-01-14 | ||||||
| 2014-08-31 | -$244.59K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-30 | -$228.66K 10-K · filed 2015-11-30 | ||||||
| 2014-05-31 | $15.92K 10-Q · filed 2015-07-20 |