Occidental Development Group, Inc. Net Change in Cash
Occidental Development Group, Inc. reported Net Change in Cash of -$18.28 thousand for the 12-month period ending 2014-05-31, per its 10-K filed 2017-08-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-08-01
- Occidental Development Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-05-31 was -$11.96K.
- Occidental Development Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-02-28 was -$499.00.
- Occidental Development Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-11-30 was $1.06K.
- Occidental Development Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-08-31 was -$6.89K.
- Occidental Development Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$18.28K, a 184.66% decline from fiscal 2013.
- Occidental Development Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $21.60K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2014-05-31 | -$11.96K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-01 | -$12.46K derived: sum of 2 quarters · filed 2017-08-01 | -$11.39K derived: sum of 3 quarters · filed 2017-08-01 | -$18.28K 10-K · filed 2017-08-01 |
| 2014-02-28 | -$499.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $561.00 derived: sum of 2 quarters · filed 2015-10-22 | -$6.33K 10-Q · filed 2015-10-22 | |
| 2013-11-30 | $1.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-09 | -$5.83K 10-Q · filed 2015-10-09 | ||
| 2013-08-31 | -$6.89K 10-Q · filed 2015-10-07 | |||
| 2013-05-31 | $21.60K 10-K · filed 2015-08-25 |