MAXIMA GROUP INC. Operating Cash Flow
MAXIMA GROUP INC. reported Operating Cash Flow of -$4.24 thousand for the 3-month period ending 2015-02-28, per its 10-Q filed 2015-04-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-04-08
- MAXIMA GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2015-02-28 was -$4.24K.
- MAXIMA GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2014-11-30 was -$15.35K.
- MAXIMA GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2014-08-31 was -$6.25K.
- MAXIMA GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2014-05-31 was -$4.19K.
- MAXIMA GROUP INC. net cash provided by (used in) operating activities for fiscal 2014 was -$30.69K.
| Period end | 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 12 month | Net Cash Provided by (Used in) Operating Activities 15 month |
|---|---|---|---|---|---|
| 2015-02-28 | -$4.24K 10-Q · filed 2015-04-08 | -$19.59K derived: sum of 2 quarters · filed 2015-04-08 | -$25.84K derived: sum of 3 quarters · filed 2015-04-08 | -$30.03K derived: sum of 4 quarters · filed 2015-04-08 | |
| 2014-11-30 | -$15.35K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$21.60K derived: sum of 2 quarters · filed 2015-02-26 | -$25.79K derived: sum of 3 quarters · filed 2015-02-26 | -$30.69K 10-K · filed 2015-02-26 | |
| 2014-08-31 | -$6.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-07 | -$10.44K derived: sum of 2 quarters · filed 2014-10-07 | -$15.34K 10-Q · filed 2014-10-07 | $0.00 10-Q · filed 2014-10-07 | |
| 2014-05-31 | -$4.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-22 | -$9.09K 10-Q · filed 2014-08-22 | $0.00 10-Q · filed 2014-08-22 | ||
| 2014-02-28 | -$4.89K 10-Q · filed 2015-04-08 | ||||
| 2013-11-30 | -$644.00 10-K · filed 2015-02-26 |