MAGICSTEM GROUP CORP. Operating Cash Flow
MAGICSTEM GROUP CORP. reported Operating Cash Flow of -$11.73 thousand for the 3-month period ending 2014-01-31, per its 10-Q filed 2014-03-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-03-14
- MAGICSTEM GROUP CORP. net cash provided by (used in) operating activities for the quarter ending 2014-01-31 was -$11.73K.
- MAGICSTEM GROUP CORP. net cash provided by (used in) operating activities for the quarter ending 2013-10-31 was -$3.74K.
- MAGICSTEM GROUP CORP. net cash provided by (used in) operating activities for the quarter ending 2013-01-31 was -$7.70K.
- MAGICSTEM GROUP CORP. net cash provided by (used in) operating activities for fiscal 2013 was -$16.30K.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 3 month | 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 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 15 month |
|---|---|---|---|---|---|---|---|
| 2014-01-31 | -$11.73K 10-Q · filed 2014-03-14 | -$15.47K derived: sum of 2 quarters · filed 2014-03-14 | -$30.00K 10-Q · filed 2014-03-14 | ||||
| 2013-10-31 | -$3.74K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-28 | -$16.30K 10-K · filed 2014-01-28 | |||||
| 2013-07-31 | -$12.56K 10-Q · filed 2013-09-16 | -$14.53K 10-Q · filed 2013-09-16 | |||||
| 2013-01-31 | -$7.70K 10-Q · filed 2014-03-14 | ||||||
| 2012-10-31 | -$1.97K 10-K · filed 2014-01-28 | ||||||
| 2012-07-31 | $0.00 10-Q · filed 2013-09-16 |