Lord Global Corp Operating Cash Flow
Lord Global Corp reported Operating Cash Flow of -$326.88 thousand for the 9-month period ending 2020-04-30, per its 10-Q filed 2020-06-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-06-22
- Lord Global Corp net cash provided by (used in) operating activities for the quarter ending 2020-04-30 was -$301.29K.
- Lord Global Corp net cash provided by (used in) operating activities for the quarter ending 2020-01-31 was -$19.88K.
- Lord Global Corp net cash provided by (used in) operating activities for the quarter ending 2019-10-31 was -$5.71K.
- Lord Global Corp net cash provided by (used in) operating activities for the quarter ending 2019-07-31 was -$33.97K.
- Lord Global Corp net cash provided by (used in) operating activities for fiscal 2019 was -$136.74K.
- Lord Global Corp net cash provided by (used in) operating activities for fiscal 2018 was -$123.64K.
- Lord Global Corp net cash provided by (used in) operating activities for fiscal 2017 was -$134.06K.
- Lord Global Corp net cash provided by (used in) operating activities for fiscal 2016 was -$53.45K.
| 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 38 month |
|---|---|---|---|---|---|---|---|---|---|
| 2020-04-30 | -$301.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-22 | -$321.17K derived: sum of 2 quarters · filed 2020-06-22 | -$326.88K 10-Q · filed 2020-06-22 | -$360.85K derived: sum of 4 quarters · filed 2020-06-22 | |||||
| 2020-01-31 | -$19.88K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-03-20 | -$25.59K 10-Q · filed 2020-03-20 | -$59.56K derived: sum of 3 quarters · filed 2020-03-20 | -$75.89K derived: sum of 4 quarters · filed 2020-06-22 | |||||
| 2019-10-31 | -$5.71K 10-Q/A · filed 2020-01-02 | -$5.71K 10-Q · filed 2019-12-26 | -$39.68K derived: sum of 2 quarters · filed 2020-01-02 | -$56.02K derived: sum of 3 quarters · filed 2020-06-22 | -$98.19K derived: sum of 4 quarters · filed 2020-06-22 | ||||
| 2019-07-31 | -$33.97K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-09 | -$50.30K derived: sum of 2 quarters · filed 2020-06-22 | -$92.48K derived: sum of 3 quarters · filed 2020-06-22 | -$136.74K 10-K · filed 2019-12-09 | |||||
| 2019-04-30 | -$16.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-22 | -$58.51K derived: sum of 2 quarters · filed 2020-06-22 | -$102.77K 10-Q · filed 2020-06-22 | -$131.32K derived: sum of 4 quarters · filed 2020-06-22 | |||||
| 2019-01-31 | -$42.18K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-03-20 | -$86.44K 10-Q · filed 2020-03-20 | -$84.21K 10-Q · filed 2019-03-25 | -$114.98K derived: sum of 3 quarters · filed 2020-03-20 | -$123.64K derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2018-10-31 | -$44.26K 10-Q/A · filed 2020-01-02 | -$72.81K derived: sum of 2 quarters · filed 2020-01-02 | -$81.46K derived: sum of 3 quarters · filed 2020-01-02 | -$126.25K derived: sum of 4 quarters · filed 2020-01-02 | |||||
| 2018-07-31 | -$28.55K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-09 | -$37.20K derived: sum of 2 quarters · filed 2019-12-09 | -$82.00K derived: sum of 3 quarters · filed 2019-12-09 | -$123.64K 10-K · filed 2019-12-09 | |||||
| 2018-04-30 | -$8.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-19 | -$53.45K derived: sum of 2 quarters · filed 2019-06-19 | -$95.09K 10-Q · filed 2019-06-19 | -$132.18K derived: sum of 4 quarters · filed 2019-06-19 | |||||
| 2018-01-31 | -$44.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-25 | -$86.44K 10-Q · filed 2019-03-25 | -$123.53K derived: sum of 3 quarters · filed 2019-03-25 | -$195.71K derived: sum of 4 quarters · filed 2019-03-25 | |||||
| 2017-10-31 | -$41.64K 10-Q · filed 2018-12-21 | -$78.74K derived: sum of 2 quarters · filed 2018-12-21 | -$150.92K derived: sum of 3 quarters · filed 2018-12-21 | -$169.99K derived: sum of 4 quarters · filed 2018-12-21 | |||||
| 2017-07-31 | -$37.10K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | -$109.28K derived: sum of 2 quarters · filed 2018-11-13 | -$128.35K derived: sum of 3 quarters · filed 2018-11-13 | -$134.06K 10-K · filed 2018-11-13 | |||||
| 2017-04-30 | -$72.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-22 | -$91.25K derived: sum of 2 quarters · filed 2018-06-22 | -$96.96K 10-Q · filed 2018-06-22 | -$140.20K derived: sum of 4 quarters · filed 2018-06-22 | |||||
| 2017-01-31 | -$19.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-26 | -$24.78K 10-Q · filed 2018-03-26 | -$68.02K derived: sum of 3 quarters · filed 2018-03-26 | -$63.88K derived: sum of 4 quarters · filed 2018-03-26 | |||||
| 2016-10-31 | -$5.71K 10-Q · filed 2017-12-21 | -$48.95K derived: sum of 2 quarters · filed 2017-12-21 | -$44.81K derived: sum of 3 quarters · filed 2017-12-21 | -$48.05K derived: sum of 4 quarters · filed 2017-12-21 | |||||
| 2016-07-31 | -$43.23K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-16 | -$39.10K derived: sum of 2 quarters · filed 2017-11-16 | -$42.34K derived: sum of 3 quarters · filed 2017-11-16 | -$53.45K 10-K · filed 2017-11-16 | |||||
| 2016-04-30 | $4.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-19 | $898.00 derived: sum of 2 quarters · filed 2017-06-19 | -$10.22K 10-Q · filed 2017-06-19 | -$31.85K 10-Q · filed 2016-06-20 | -$29.40K derived: sum of 4 quarters · filed 2017-06-19 | ||||
| 2016-01-31 | -$3.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-16 | -$14.35K 10-Q · filed 2017-03-16 | -$33.54K derived: sum of 3 quarters · filed 2017-03-16 | -$36.00K derived: sum of 4 quarters · filed 2017-03-16 | |||||
| 2015-10-31 | -$11.12K 10-Q · filed 2017-01-26 | -$30.30K derived: sum of 2 quarters · filed 2017-01-26 | -$32.76K derived: sum of 3 quarters · filed 2017-01-26 | -$33.50K derived: sum of 4 quarters · filed 2017-01-26 | |||||
| 2015-07-31 | -$19.18K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-26 | -$21.64K derived: sum of 2 quarters · filed 2017-01-26 | -$22.38K derived: sum of 3 quarters · filed 2017-01-26 | -$23.79K 10-K · filed 2017-01-26 | -$23.77K 10-K · filed 2016-12-13 | ||||
| 2015-04-30 | -$2.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-26 | -$3.20K derived: sum of 2 quarters · filed 2017-01-26 | -$4.60K 10-Q · filed 2017-01-26 | -$10.12K derived: sum of 4 quarters · filed 2017-01-26 | |||||
| 2015-01-31 | -$738.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-26 | -$2.14K 10-Q · filed 2017-01-26 | -$7.66K derived: sum of 3 quarters · filed 2017-01-26 | -$6.55K derived: sum of 4 quarters · filed 2017-01-26 | -$47.84K 10-Q · filed 2017-01-26 | ||||
| 2014-10-31 | -$1.41K 10-Q · filed 2017-01-26 | -$6.92K derived: sum of 2 quarters · filed 2017-01-26 | -$5.81K derived: sum of 3 quarters · filed 2017-01-26 | ||||||
| 2014-07-31 | -$5.52K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-26 | -$4.41K derived: sum of 2 quarters · filed 2017-01-26 | -$8.33K 10-K · filed 2017-01-26 | ||||||
| 2014-04-30 | $1.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-26 | -$2.82K 10-Q · filed 2017-01-26 | |||||||
| 2014-01-31 | -$3.93K 10-Q · filed 2017-01-26 |