MGC DIAGNOSTICS Corp Net Cash Provided by (Used in) Operating Activities, Continuing Operations
MGC DIAGNOSTICS Corp reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $2.81 million for the 9-month period ending 2017-07-31, per its 10-Q filed 2017-09-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-09-14
- MGC DIAGNOSTICS Corp net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-07-31 was $1.64M, a 56.88% increase year-over-year.
- MGC DIAGNOSTICS Corp net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-04-30 was $427.00K, a 70.97% decline year-over-year.
- MGC DIAGNOSTICS Corp net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-01-31 was $741.00K, a 118.58% increase year-over-year.
- MGC DIAGNOSTICS Corp net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-10-31 was $1.71M, a 7.09% increase year-over-year.
- MGC DIAGNOSTICS Corp net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $4.56M, a 111.40% increase from fiscal 2015.
- MGC DIAGNOSTICS Corp net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $2.16M, a 530.99% increase from fiscal 2014.
- MGC DIAGNOSTICS Corp net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $342.00K, a 86.30% decline from fiscal 2013.
- MGC DIAGNOSTICS Corp net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $2.50M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|
| 2017-07-31 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-14 | $2.07M derived: sum of 2 quarters · filed 2017-09-14 | $2.81M 10-Q · filed 2017-09-14 | $4.51M derived: sum of 4 quarters · filed 2017-09-14 | |
| 2017-04-30 | $427.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-13 | $1.17M 10-Q · filed 2017-06-13 | $2.87M derived: sum of 3 quarters · filed 2017-06-13 | $3.92M derived: sum of 4 quarters · filed 2017-09-14 | |
| 2017-01-31 | $741.00K 10-Q · filed 2017-03-15 | $2.45M derived: sum of 2 quarters · filed 2017-03-15 | $3.49M derived: sum of 3 quarters · filed 2017-09-14 | $4.96M derived: sum of 4 quarters · filed 2017-09-14 | |
| 2016-10-31 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-30 | $2.75M derived: sum of 2 quarters · filed 2017-09-14 | $4.22M derived: sum of 3 quarters · filed 2017-09-14 | $4.56M 10-K · filed 2017-01-30 | |
| 2016-07-31 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-14 | $2.52M derived: sum of 2 quarters · filed 2017-09-14 | $2.86M 10-Q · filed 2017-09-14 | $4.45M derived: sum of 4 quarters · filed 2017-09-14 | |
| 2016-04-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-13 | $1.81M 10-Q · filed 2017-06-13 | $3.40M derived: sum of 3 quarters · filed 2017-06-13 | $3.63M derived: sum of 4 quarters · filed 2017-06-13 | |
| 2016-01-31 | $339.00K 10-Q · filed 2017-03-15 | $1.93M derived: sum of 2 quarters · filed 2017-03-15 | $2.16M derived: sum of 3 quarters · filed 2017-03-15 | $2.48M derived: sum of 4 quarters · filed 2017-03-15 | |
| 2015-10-31 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-30 | $1.82M derived: sum of 2 quarters · filed 2017-01-30 | $2.15M derived: sum of 3 quarters · filed 2017-01-30 | $2.16M 10-K · filed 2017-01-30 | |
| 2015-07-31 | $228.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-14 | $553.00K derived: sum of 2 quarters · filed 2016-09-14 | $565.00K 10-Q · filed 2016-09-14 | -$968.00K derived: sum of 4 quarters · filed 2016-09-14 | |
| 2015-04-30 | $325.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-14 | $337.00K 10-Q · filed 2016-06-14 | -$1.20M derived: sum of 3 quarters · filed 2016-06-14 | -$729.00K derived: sum of 4 quarters · filed 2016-06-14 | |
| 2015-01-31 | $12.00K 10-Q · filed 2016-03-15 | -$1.52M derived: sum of 2 quarters · filed 2016-03-15 | -$1.05M derived: sum of 3 quarters · filed 2016-03-15 | -$526.00K derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-10-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-29 | -$1.07M derived: sum of 2 quarters · filed 2016-01-29 | -$538.00K derived: sum of 3 quarters · filed 2016-01-29 | $342.00K 10-K · filed 2016-01-29 | $328.00K 10-K · filed 2015-01-29 |
| 2014-07-31 | $467.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-14 | $995.00K derived: sum of 2 quarters · filed 2015-09-14 | $1.88M 10-Q · filed 2015-09-14 | $3.08M derived: sum of 4 quarters · filed 2015-09-14 | |
| 2014-04-30 | $528.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-15 | $1.41M 10-Q · filed 2015-06-15 | $2.61M derived: sum of 3 quarters · filed 2015-06-15 | ||
| 2014-01-31 | $880.00K 10-Q · filed 2015-03-17 | $2.08M derived: sum of 2 quarters · filed 2015-03-17 | |||
| 2013-10-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29 | $2.50M 10-K · filed 2015-01-29 | |||
| 2013-07-31 | $1.29M 10-Q · filed 2014-09-12 |