NOVATION HOLDINGS INC Operating Cash Flow
NOVATION HOLDINGS INC reported Operating Cash Flow of -$63.83 thousand for the 9-month period ending 2014-05-31, per its 10-Q filed 2014-07-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-07-21
- NOVATION HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2014-05-31 was $14.20K.
- NOVATION HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2014-02-28 was -$10.39K.
- NOVATION HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2013-11-30 was -$67.64K.
- NOVATION HOLDINGS INC net cash provided by (used in) operating activities for the quarter ending 2013-08-31 was -$281.08K.
- NOVATION HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2013 was -$381.83K.
- NOVATION HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2012 was -$761.17K.
- NOVATION HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2011 was -$616.80K.
- NOVATION HOLDINGS INC net cash provided by (used in) operating activities for fiscal 2010 was -$7.30K.
| 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 9 month | 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 146 month | Net Cash Provided by (Used in) Operating Activities 149 month | Net Cash Provided by (Used in) Operating Activities 155 month | Net Cash Provided by (Used in) Operating Activities 158 month | Net Cash Provided by (Used in) Operating Activities 161 month | Net Cash Provided by (Used in) Operating Activities 164 month | Net Cash Provided by (Used in) Operating Activities 167 month | Net Cash Provided by (Used in) Operating Activities 170 month | Net Cash Provided by (Used in) Operating Activities 173 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-05-31 | $14.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-21 | $3.81K derived: sum of 2 quarters · filed 2014-07-21 | -$63.83K 10-Q · filed 2014-07-21 | -$344.91K derived: sum of 4 quarters · filed 2014-07-21 | |||||||||||
| 2014-02-28 | -$10.39K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-05-30 | -$78.03K 10-Q · filed 2014-05-30 | -$359.11K derived: sum of 3 quarters · filed 2014-05-30 | -$459.86K derived: sum of 4 quarters · filed 2014-05-30 | |||||||||||
| 2013-11-30 | -$67.64K 10-Q/A · filed 2014-03-07 | -$348.72K derived: sum of 2 quarters · filed 2014-03-07 | -$449.47K derived: sum of 3 quarters · filed 2014-03-07 | -$617.69K derived: sum of 4 quarters · filed 2014-03-07 | |||||||||||
| 2013-08-31 | -$281.08K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-02-14 | -$381.83K derived: sum of 2 quarters · filed 2014-02-14 | -$550.05K derived: sum of 3 quarters · filed 2014-02-14 | -$381.83K 10-K/A · filed 2014-02-14 | -$415.43K 10-K · filed 2013-12-16 | ||||||||||
| 2013-05-31 | -$100.75K 10-Q · filed 2013-07-19 | -$268.97K derived: sum of 2 quarters · filed 2013-07-19 | -$100.75K 10-Q · filed 2014-07-21 | ||||||||||||
| 2013-02-28 | -$168.22K 10-Q/A · filed 2013-05-03 | -$168.22K 10-Q · filed 2014-05-30 | -$2.86M 10-Q/A · filed 2013-05-03 | ||||||||||||
| 2012-11-30 | -$112.89K 10-Q/A · filed 2014-03-07 | -$1.57M 10-Q · filed 2013-01-22 | |||||||||||||
| 2012-08-31 | -$761.17K 10-K/A · filed 2014-02-14 | -$1.46M 10-K/A · filed 2012-12-17 | |||||||||||||
| 2012-05-31 | -$1.16M 10-Q · filed 2013-07-19 | -$2.15M derived: sum of 2 quarters · filed 2013-07-19 | -$1.86M 10-Q · filed 2012-07-23 | ||||||||||||
| 2012-02-29 | -$982.66K 10-Q/A · filed 2012-07-11 | -$1.68M 10-Q/A · filed 2012-07-11 | |||||||||||||
| 2012-02-28 | -$982.66K 10-Q/A · filed 2013-05-03 | -$1.37M derived: sum of 2 quarters · filed 2013-05-03 | |||||||||||||
| 2011-11-30 | -$382.93K 10-Q · filed 2013-01-22 | -$405.44K 10-Q · filed 2012-01-17 | -$11.97M 10-Q · filed 2012-01-17 | -$1.08M 10-Q/A · filed 2012-07-11 | |||||||||||
| 2011-08-31 | -$616.80K 10-K/A · filed 2012-12-17 | -$475.29K 10-K · filed 2011-12-14 | -$11.56M 10-K · filed 2011-12-14 | -$697.41K 10-K/A · filed 2012-07-11 | |||||||||||
| 2011-05-31 | -$196.40K 10-Q · filed 2012-07-23 | -$197.41K derived: sum of 2 quarters · filed 2012-07-23 | -$258.91K derived: sum of 3 quarters · filed 2012-07-23 | ||||||||||||
| 2011-02-28 | -$1.02K 10-Q/A · filed 2012-07-11 | -$62.52K derived: sum of 2 quarters · filed 2012-07-11 | |||||||||||||
| 2010-11-30 | -$61.50K 10-Q/A · filed 2012-07-11 | -$20.05K 10-Q · filed 2012-01-17 | |||||||||||||
| 2010-08-31 | -$7.30K 10-K/A · filed 2012-07-11 | -$100.35K 10-K · filed 2011-12-14 |