LI-ION MOTORS CORP. Operating Cash Flow
LI-ION MOTORS CORP. reported Operating Cash Flow of -$158.33 thousand for the 12-month period ending 2013-07-31, per its 10-K/A filed 2013-11-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-19
- LI-ION MOTORS CORP. net cash provided by (used in) operating activities for the quarter ending 2013-07-31 was -$48.63K.
- LI-ION MOTORS CORP. net cash provided by (used in) operating activities for the quarter ending 2013-04-30 was -$32.81K.
- LI-ION MOTORS CORP. net cash provided by (used in) operating activities for the quarter ending 2013-01-31 was -$39.37K, a 104.99% decline year-over-year.
- LI-ION MOTORS CORP. net cash provided by (used in) operating activities for the quarter ending 2012-10-31 was -$37.52K.
- LI-ION MOTORS CORP. net cash provided by (used in) operating activities for fiscal 2013 was -$158.33K.
- LI-ION MOTORS CORP. net cash provided by (used in) operating activities for fiscal 2012 was -$742.46K.
- LI-ION MOTORS CORP. net cash provided by (used in) operating activities for fiscal 2011 was -$1.17M.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2013-07-31 | -$48.63K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-11-19 | -$81.43K derived: sum of 2 quarters · filed 2013-11-19 | -$120.80K derived: sum of 3 quarters · filed 2013-11-19 | -$158.33K 10-K/A · filed 2013-11-19 | |
| 2013-04-30 | -$32.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-11 | -$72.17K derived: sum of 2 quarters · filed 2013-06-11 | -$109.70K 10-Q · filed 2013-06-11 | -$359.57K derived: sum of 4 quarters · filed 2013-11-19 | |
| 2013-01-31 | -$39.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-18 | -$76.89K 10-Q · filed 2013-03-18 | -$326.76K derived: sum of 3 quarters · filed 2013-11-19 | -$1.17M derived: sum of 4 quarters · filed 2013-11-19 | |
| 2012-10-31 | -$37.52K 10-Q · filed 2012-12-18 | -$287.39K derived: sum of 2 quarters · filed 2013-11-19 | -$1.13M derived: sum of 3 quarters · filed 2013-11-19 | -$345.14K derived: sum of 4 quarters · filed 2013-11-19 | |
| 2012-07-31 | -$249.87K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-11-19 | -$1.10M derived: sum of 2 quarters · filed 2013-11-19 | -$307.61K derived: sum of 3 quarters · filed 2013-11-19 | -$742.46K 10-K/A · filed 2013-11-19 | |
| 2012-04-30 | -$846.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-11 | -$57.74K derived: sum of 2 quarters · filed 2013-06-11 | -$492.59K 10-Q · filed 2013-06-11 | -$910.41K derived: sum of 4 quarters · filed 2013-06-11 | |
| 2012-01-31 | $788.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-18 | $354.00K 10-Q · filed 2013-03-18 | -$63.83K derived: sum of 3 quarters · filed 2013-03-18 | -$873.70K derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-10-31 | -$434.84K 10-Q · filed 2012-12-18 | -$434.84K 10-Q/A · filed 2012-01-11 | -$852.67K derived: sum of 2 quarters · filed 2012-12-18 | -$1.66M derived: sum of 3 quarters · filed 2012-12-18 | -$3.18M derived: sum of 4 quarters · filed 2012-12-18 |
| 2011-07-31 | -$417.82K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | -$1.23M derived: sum of 2 quarters · filed 2012-11-21 | -$2.75M derived: sum of 3 quarters · filed 2012-11-21 | -$1.17M 10-K · filed 2012-11-21 | |
| 2011-04-30 | -$809.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-12 | -$2.33M derived: sum of 2 quarters · filed 2012-06-12 | -$752.96K 10-Q · filed 2012-06-12 | ||
| 2011-01-31 | -$1.52M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-03-21 | $56.92K 10-Q · filed 2012-03-21 | |||
| 2010-10-31 | $1.58M 10-Q/A · filed 2012-01-11 |