PASSUR AEROSPACE, INC. Financing Cash Flow
PASSUR AEROSPACE, INC. reported Financing Cash Flow of $1.80 million for the 9-month period ending 2022-07-31, per its 10-Q filed 2022-09-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-09-12
- PASSUR AEROSPACE, INC. net cash provided by (used in) financing activities for the quarter ending 2022-07-31 was $800.00K, a 22.15% increase year-over-year.
- PASSUR AEROSPACE, INC. net cash provided by (used in) financing activities for the quarter ending 2022-04-30 was $1.00M, a 64.78% decline year-over-year.
- PASSUR AEROSPACE, INC. net cash provided by (used in) financing activities for the quarter ending 2022-01-31 was $0.00.
- PASSUR AEROSPACE, INC. net cash provided by (used in) financing activities for the quarter ending 2021-10-31 was $0.00, a 100.00% decline year-over-year.
- PASSUR AEROSPACE, INC. net cash provided by (used in) financing activities for fiscal 2021 was $3.49M, a 21.67% decline from fiscal 2020.
- PASSUR AEROSPACE, INC. net cash provided by (used in) financing activities for fiscal 2020 was $4.46M, a 112.45% increase from fiscal 2019.
- PASSUR AEROSPACE, INC. net cash provided by (used in) financing activities for fiscal 2019 was $2.10M, a 6.67% decline from fiscal 2018.
- PASSUR AEROSPACE, INC. net cash provided by (used in) financing activities for fiscal 2018 was $2.25M, a 104.55% increase from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2022-07-31 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-12 | $1.80M derived: sum of 2 quarters · filed 2022-09-12 | $1.80M 10-Q · filed 2022-09-12 | $1.80M derived: sum of 4 quarters · filed 2022-09-12 |
| 2022-04-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-10 | $1.00M 10-Q · filed 2022-06-10 | $1.00M derived: sum of 3 quarters · filed 2022-06-10 | $1.65M derived: sum of 4 quarters · filed 2022-09-12 |
| 2022-01-31 | $0.00 10-Q · filed 2022-03-09 | $0.00 derived: sum of 2 quarters · filed 2022-03-09 | $654.93K derived: sum of 3 quarters · filed 2022-09-12 | $3.49M derived: sum of 4 quarters · filed 2022-09-12 |
| 2021-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-26 | $654.93K derived: sum of 2 quarters · filed 2022-09-12 | $3.49M derived: sum of 3 quarters · filed 2022-09-12 | $3.49M 10-K · filed 2022-01-26 |
| 2021-07-31 | $654.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-12 | $3.49M derived: sum of 2 quarters · filed 2022-09-12 | $3.49M 10-Q · filed 2022-09-12 | $5.00M derived: sum of 4 quarters · filed 2022-09-12 |
| 2021-04-30 | $2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-10 | $2.84M 10-Q · filed 2022-06-10 | $4.34M derived: sum of 3 quarters · filed 2022-06-10 | $5.84M derived: sum of 4 quarters · filed 2022-06-10 |
| 2021-01-31 | $0.00 10-Q · filed 2022-03-09 | $1.50M derived: sum of 2 quarters · filed 2022-03-09 | $3.00M derived: sum of 3 quarters · filed 2022-03-09 | $3.92M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-10-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-26 | $3.00M derived: sum of 2 quarters · filed 2022-01-26 | $3.92M derived: sum of 3 quarters · filed 2022-01-26 | $4.46M 10-K · filed 2022-01-26 |
| 2020-07-31 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-14 | $2.42M derived: sum of 2 quarters · filed 2021-09-14 | $2.96M 10-Q · filed 2021-09-14 | $3.41M derived: sum of 4 quarters · filed 2021-09-14 |
| 2020-04-30 | $915.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-11 | $1.46M 10-Q · filed 2021-06-11 | $1.91M derived: sum of 3 quarters · filed 2021-06-11 | $2.65M derived: sum of 4 quarters · filed 2021-06-11 |
| 2020-01-31 | $543.20K 10-Q · filed 2021-03-09 | $993.20K derived: sum of 2 quarters · filed 2021-03-09 | $1.73M derived: sum of 3 quarters · filed 2021-03-09 | $1.73M derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-10-31 | $450.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-29 | $1.19M derived: sum of 2 quarters · filed 2021-01-29 | $1.19M derived: sum of 3 quarters · filed 2021-01-29 | $2.10M 10-K · filed 2021-01-29 |
| 2019-07-31 | $740.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-14 | $740.00K derived: sum of 2 quarters · filed 2020-09-14 | $1.65M 10-Q · filed 2020-09-14 | $1.98M derived: sum of 4 quarters · filed 2020-09-14 |
| 2019-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-19 | $910.00K 10-Q · filed 2020-06-19 | $1.24M derived: sum of 3 quarters · filed 2020-06-19 | $2.23M derived: sum of 4 quarters · filed 2020-06-19 |
| 2019-01-31 | $910.00K 10-Q · filed 2020-03-13 | $1.24M derived: sum of 2 quarters · filed 2020-03-13 | $2.23M derived: sum of 3 quarters · filed 2020-03-13 | $2.23M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-10-31 | $325.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-27 | $1.32M derived: sum of 2 quarters · filed 2020-01-27 | $1.32M derived: sum of 3 quarters · filed 2020-01-27 | $2.25M 10-K · filed 2020-01-27 |
| 2018-07-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-11 | $1.00M derived: sum of 2 quarters · filed 2019-09-11 | $1.93M 10-Q · filed 2019-09-11 | $3.02M derived: sum of 4 quarters · filed 2019-09-11 |
| 2018-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-11 | $925.00K 10-Q · filed 2019-06-11 | $2.02M derived: sum of 3 quarters · filed 2019-06-11 | $2.02M derived: sum of 4 quarters · filed 2019-06-11 |
| 2018-01-31 | $925.00K 10-Q · filed 2019-03-18 | $2.02M derived: sum of 2 quarters · filed 2019-03-18 | $2.02M derived: sum of 3 quarters · filed 2019-03-18 | $2.02M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-10-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-29 | $1.10M derived: sum of 2 quarters · filed 2019-01-29 | $1.10M derived: sum of 3 quarters · filed 2019-01-29 | $1.10M 10-K · filed 2019-01-29 |
| 2017-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-14 | $0.00 derived: sum of 2 quarters · filed 2018-09-14 | $0.00 10-Q · filed 2018-09-14 | $0.00 derived: sum of 4 quarters · filed 2018-09-14 |
| 2017-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-13 | $0.00 10-Q · filed 2018-06-13 | $0.00 derived: sum of 3 quarters · filed 2018-06-13 | -$200.00K derived: sum of 4 quarters · filed 2018-06-13 |
| 2017-01-31 | $0.00 10-Q · filed 2018-03-14 | $0.00 derived: sum of 2 quarters · filed 2018-03-14 | -$200.00K derived: sum of 3 quarters · filed 2018-03-14 | -$792.18K derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | -$200.00K derived: sum of 2 quarters · filed 2018-02-13 | -$792.18K derived: sum of 3 quarters · filed 2018-02-13 | -$781.78K 10-K · filed 2018-02-13 |
| 2016-07-31 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-11 | -$792.18K derived: sum of 2 quarters · filed 2017-09-11 | -$781.78K 10-Q · filed 2017-09-11 | -$781.78K derived: sum of 4 quarters · filed 2017-09-11 |
| 2016-04-30 | -$592.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-12 | -$581.78K 10-Q · filed 2017-06-12 | -$581.78K derived: sum of 3 quarters · filed 2017-06-12 | -$929.86K derived: sum of 4 quarters · filed 2017-06-12 |
| 2016-01-31 | $10.40K 10-Q · filed 2016-03-10 | $10.40K derived: sum of 2 quarters · filed 2017-01-10 | -$337.68K derived: sum of 3 quarters · filed 2017-01-10 | -$609.63K derived: sum of 4 quarters · filed 2017-01-10 |
| 2015-10-31 | $1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-10 | -$348.08K derived: sum of 2 quarters · filed 2017-01-10 | -$620.03K derived: sum of 3 quarters · filed 2017-01-10 | -$585.71K 10-K · filed 2017-01-10 |
| 2015-07-31 | -$348.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-09 | -$620.03K derived: sum of 2 quarters · filed 2016-09-09 | -$585.71K 10-Q · filed 2016-09-09 | -$585.72K derived: sum of 4 quarters · filed 2016-09-09 |
| 2015-04-30 | -$271.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-09 | -$237.63K 10-Q · filed 2016-06-09 | -$237.63K derived: sum of 3 quarters · filed 2016-06-09 | -$237.63K derived: sum of 4 quarters · filed 2016-06-09 |
| 2015-01-31 | $34.32K 10-Q · filed 2016-03-10 | $34.32K derived: sum of 2 quarters · filed 2016-03-10 | $34.32K derived: sum of 3 quarters · filed 2016-03-10 | -$314.21K derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-10-31 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-21 | -$1.00 derived: sum of 2 quarters · filed 2016-01-21 | -$348.53K derived: sum of 3 quarters · filed 2016-01-21 | -$648.53K 10-K · filed 2016-01-21 |
| 2014-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-11 | -$348.53K derived: sum of 2 quarters · filed 2015-09-11 | -$648.53K 10-Q · filed 2015-09-11 | -$1.05M derived: sum of 4 quarters · filed 2015-09-11 |
| 2014-04-30 | -$348.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-12 | -$648.53K 10-Q · filed 2014-06-12 | -$1.05M derived: sum of 3 quarters · filed 2015-03-13 | -$1.15M derived: sum of 4 quarters · filed 2015-03-13 |
| 2014-01-31 | -$300.00K 10-Q · filed 2015-03-13 | -$700.00K derived: sum of 2 quarters · filed 2015-03-13 | -$805.36K derived: sum of 3 quarters · filed 2015-03-13 | |
| 2013-10-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-28 | -$505.36K derived: sum of 2 quarters · filed 2015-01-28 | -$680.92K 10-K · filed 2015-01-28 | |
| 2013-07-31 | -$105.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-12 | -$280.92K 10-Q · filed 2014-09-12 | ||
| 2013-04-30 | -$175.56K 10-Q · filed 2014-06-12 | |||
| 2012-10-31 | -$50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | -$50.00K derived: sum of 2 quarters · filed 2014-01-29 | -$40.10K 10-K · filed 2014-01-29 | |
| 2012-07-31 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-09-13 | $9.90K 10-Q · filed 2013-09-13 | ||
| 2012-04-30 | $9.90K 10-Q/A · filed 2013-06-14 | |||
| 2011-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | -$12.44K derived: sum of 2 quarters · filed 2013-01-29 | -$133.15K 10-K · filed 2013-01-29 | |
| 2011-07-31 | -$12.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-14 | -$133.15K 10-Q · filed 2012-09-14 | ||
| 2011-04-30 | -$120.72K 10-Q · filed 2012-06-13 | |||
| 2010-10-31 | -$76.57K derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-13 | $1.11M 10-K · filed 2012-01-13 | ||
| 2010-07-31 | $1.18M 10-Q · filed 2011-09-14 |