MAGICSTEM GROUP CORP. Net Change in Cash
MAGICSTEM GROUP CORP. reported Net Change in Cash of -$80.88 thousand for the 9-month period ending 2017-07-31, per its 10-Q filed 2017-09-27.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-09-27
- MAGICSTEM GROUP CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-31 was $0.00, a 100.00% decline year-over-year.
- MAGICSTEM GROUP CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-04-30 was -$1.59K.
- MAGICSTEM GROUP CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-01-31 was -$79.28K, a 8060.34% decline year-over-year.
- MAGICSTEM GROUP CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-10-31 was $69.44K.
- MAGICSTEM GROUP CORP. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $68.01K, a 288.01% increase from fiscal 2015.
- MAGICSTEM GROUP CORP. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $17.53K.
- MAGICSTEM GROUP CORP. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$841.00.
- MAGICSTEM GROUP CORP. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$8.16K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 0 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 10 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 15 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2017-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-27 | -$1.59K derived: sum of 2 quarters · filed 2017-09-27 | -$80.88K 10-Q · filed 2017-09-27 | -$11.44K derived: sum of 4 quarters · filed 2017-09-27 | ||||||
| 2017-04-30 | -$1.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-19 | -$80.88K 10-Q · filed 2017-06-19 | -$11.44K derived: sum of 3 quarters · filed 2017-06-19 | -$9.91K derived: sum of 4 quarters · filed 2017-09-27 | ||||||
| 2017-01-31 | -$79.28K 10-Q · filed 2017-03-16 | -$9.85K derived: sum of 2 quarters · filed 2017-03-16 | -$8.32K derived: sum of 3 quarters · filed 2017-09-27 | -$12.27K derived: sum of 4 quarters · filed 2017-09-27 | ||||||
| 2016-10-31 | $69.44K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-30 | $70.96K derived: sum of 2 quarters · filed 2017-09-27 | $67.02K derived: sum of 3 quarters · filed 2017-09-27 | $68.01K 10-K · filed 2017-01-30 | ||||||
| 2016-07-31 | $1.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-27 | -$2.42K derived: sum of 2 quarters · filed 2017-09-27 | -$1.43K 10-Q · filed 2017-09-27 | -$4.42K 10-Q · filed 2016-09-14 | -$3.04K derived: sum of 4 quarters · filed 2017-09-27 | |||||
| 2016-04-30 | -$3.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-19 | -$2.95K 10-Q · filed 2017-06-19 | -$3.09K 10-Q · filed 2016-06-02 | -$4.57K derived: sum of 3 quarters · filed 2017-06-19 | ||||||
| 2016-01-31 | $996.00 10-Q · filed 2017-03-16 | -$3.09K 10-Q · filed 2016-03-10 | -$619.00 derived: sum of 2 quarters · filed 2017-03-16 | |||||||
| 2015-10-31 | -$1.61K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-30 | $17.53K 10-K · filed 2017-01-30 | ||||||||
| 2015-07-31 | $19.14K 10-Q · filed 2016-09-14 | |||||||||
| 2014-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-29 | $0.00 derived: sum of 2 quarters · filed 2016-01-29 | -$600.00 derived: sum of 3 quarters · filed 2016-01-29 | -$841.00 10-K · filed 2016-01-29 | ||||||
| 2014-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-15 | -$600.00 derived: sum of 2 quarters · filed 2015-09-15 | -$841.00 10-Q · filed 2015-09-15 | -$4.13K derived: sum of 4 quarters · filed 2015-09-15 | ||||||
| 2014-04-30 | -$600.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-10 | -$841.00 10-Q · filed 2014-06-10 | -$4.13K derived: sum of 3 quarters · filed 2015-03-09 | -$24.00 derived: sum of 4 quarters · filed 2015-03-09 | ||||||
| 2014-01-31 | -$241.00 10-Q · filed 2015-03-09 | -$3.53K derived: sum of 2 quarters · filed 2015-03-09 | $576.00 derived: sum of 3 quarters · filed 2015-03-09 | -$1.57K derived: sum of 4 quarters · filed 2015-03-09 | $600.00 10-Q · filed 2014-03-14 | |||||
| 2013-10-31 | -$3.29K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-19 | $817.00 derived: sum of 2 quarters · filed 2014-12-19 | -$1.33K derived: sum of 3 quarters · filed 2014-12-19 | -$8.16K 10-K · filed 2014-12-19 | ||||||
| 2013-07-31 | $4.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-18 | $1.96K derived: sum of 2 quarters · filed 2014-08-18 | -$4.87K 10-Q · filed 2014-08-18 | $4.13K 10-Q · filed 2013-09-16 | ||||||
| 2013-04-30 | -$2.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-10 | -$8.98K 10-Q · filed 2014-06-10 | ||||||||
| 2013-01-31 | -$6.83K 10-Q · filed 2014-03-14 | |||||||||
| 2012-10-31 | $9.00K 10-K · filed 2014-01-28 | |||||||||
| 2012-07-31 | $0.00 10-Q · filed 2013-09-16 |