PASSUR AEROSPACE, INC. Operating Cash Flow
PASSUR AEROSPACE, INC. reported Operating Cash Flow of -$3.15 million for the 9-month period ending 2022-07-31, per its 10-Q filed 2022-09-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-09-12
- PASSUR AEROSPACE, INC. net cash provided by (used in) operating activities for the quarter ending 2018-07-31 was -$586.50K, a 359.40% decline year-over-year.
- PASSUR AEROSPACE, INC. net cash provided by (used in) operating activities for the quarter ending 2018-04-30 was -$1.81M, a 178.17% decline year-over-year.
- PASSUR AEROSPACE, INC. net cash provided by (used in) operating activities for the quarter ending 2018-01-31 was $2.56M.
- PASSUR AEROSPACE, INC. net cash provided by (used in) operating activities for the quarter ending 2017-10-31 was $16.09K, a 97.64% decline year-over-year.
- PASSUR AEROSPACE, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$1.36M, a 285.52% decline from fiscal 2019.
- PASSUR AEROSPACE, INC. net cash provided by (used in) operating activities for fiscal 2019 was $734.51K.
- PASSUR AEROSPACE, INC. net cash provided by (used in) operating activities for fiscal 2017 was $2.33M, a 49.20% decline from fiscal 2016.
- PASSUR AEROSPACE, INC. net cash provided by (used in) operating activities for fiscal 2016 was $4.60M, a 11.78% decline from fiscal 2015.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2022-07-31 | -$3.15M 10-Q · filed 2022-09-12 | ||||||
| 2021-07-31 | -$3.17M 10-Q · filed 2022-09-12 | ||||||
| 2020-10-31 | -$1.36M 10-K · filed 2021-01-29 | ||||||
| 2019-10-31 | $734.51K 10-K · filed 2021-01-29 | ||||||
| 2018-07-31 | -$586.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-14 | -$2.40M derived: sum of 2 quarters · filed 2018-09-14 | $157.42K 10-Q · filed 2018-09-14 | $173.51K derived: sum of 4 quarters · filed 2018-09-14 | |||
| 2018-04-30 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-13 | $743.92K 10-Q · filed 2018-06-13 | $760.01K derived: sum of 3 quarters · filed 2018-06-13 | $986.11K derived: sum of 4 quarters · filed 2018-09-14 | |||
| 2018-01-31 | $2.56M 10-Q · filed 2018-03-14 | $2.57M derived: sum of 2 quarters · filed 2018-03-14 | $2.80M derived: sum of 3 quarters · filed 2018-09-14 | $5.12M derived: sum of 4 quarters · filed 2018-09-14 | |||
| 2017-10-31 | $16.09K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $242.19K derived: sum of 2 quarters · filed 2018-09-14 | $2.56M derived: sum of 3 quarters · filed 2018-09-14 | $2.33M 10-K · filed 2018-02-13 | |||
| 2017-07-31 | $226.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-14 | $2.55M derived: sum of 2 quarters · filed 2018-09-14 | $2.32M 10-Q · filed 2018-09-14 | $2.71M 10-Q · filed 2017-09-11 | $3.00M derived: sum of 4 quarters · filed 2018-09-14 | ||
| 2017-04-30 | $2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-13 | $2.09M 10-Q · filed 2018-06-13 | $2.34M 10-Q · filed 2017-06-12 | $2.77M derived: sum of 3 quarters · filed 2018-06-13 | $3.94M derived: sum of 4 quarters · filed 2018-06-13 | ||
| 2017-01-31 | -$227.40K 10-Q · filed 2018-03-14 | $454.22K derived: sum of 2 quarters · filed 2018-03-14 | $1.62M derived: sum of 3 quarters · filed 2018-03-14 | $3.94M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-10-31 | $681.62K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $1.85M derived: sum of 2 quarters · filed 2018-02-13 | $4.17M derived: sum of 3 quarters · filed 2018-02-13 | $4.60M 10-K · filed 2018-02-13 | $4.91M 10-K · filed 2017-01-10 | ||
| 2016-07-31 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-11 | $3.49M derived: sum of 2 quarters · filed 2017-09-11 | $3.91M 10-Q · filed 2017-09-11 | $4.84M derived: sum of 4 quarters · filed 2017-09-11 | |||
| 2016-04-30 | $2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-12 | $2.75M 10-Q · filed 2017-06-12 | $3.68M derived: sum of 3 quarters · filed 2017-06-12 | $5.63M derived: sum of 4 quarters · filed 2017-06-12 | |||
| 2016-01-31 | $425.75K 10-Q · filed 2016-03-10 | $1.35M derived: sum of 2 quarters · filed 2017-01-10 | $3.30M derived: sum of 3 quarters · filed 2017-01-10 | $4.94M derived: sum of 4 quarters · filed 2017-01-10 | |||
| 2015-10-31 | $927.09K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-10 | $2.88M derived: sum of 2 quarters · filed 2017-01-10 | $4.51M derived: sum of 3 quarters · filed 2017-01-10 | $5.21M 10-K · filed 2017-01-10 | |||
| 2015-07-31 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-09 | $3.59M derived: sum of 2 quarters · filed 2016-09-09 | $4.28M 10-Q · filed 2016-09-09 | $5.67M derived: sum of 4 quarters · filed 2016-09-09 | |||
| 2015-04-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-09 | $2.33M 10-Q · filed 2016-06-09 | $3.72M derived: sum of 3 quarters · filed 2016-06-09 | $4.12M derived: sum of 4 quarters · filed 2016-06-09 | |||
| 2015-01-31 | $694.54K 10-Q · filed 2016-03-10 | $2.08M derived: sum of 2 quarters · filed 2016-03-10 | $2.48M derived: sum of 3 quarters · filed 2016-03-10 | $4.33M derived: sum of 4 quarters · filed 2016-03-10 | |||
| 2014-10-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-21 | $1.79M derived: sum of 2 quarters · filed 2016-01-21 | $3.64M derived: sum of 3 quarters · filed 2016-01-21 | $4.43M 10-K · filed 2016-01-21 | |||
| 2014-07-31 | $398.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-11 | $2.25M derived: sum of 2 quarters · filed 2015-09-11 | $3.04M 10-Q · filed 2015-09-11 | $3.62M derived: sum of 4 quarters · filed 2015-09-11 | |||
| 2014-04-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-12 | $2.64M 10-Q · filed 2014-06-12 | $3.23M derived: sum of 3 quarters · filed 2015-03-13 | $3.94M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2014-01-31 | $797.05K 10-Q · filed 2015-03-13 | $1.38M derived: sum of 2 quarters · filed 2015-03-13 | $2.09M derived: sum of 3 quarters · filed 2015-03-13 | $3.65M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-10-31 | $581.47K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-28 | $1.29M derived: sum of 2 quarters · filed 2015-01-28 | $2.85M derived: sum of 3 quarters · filed 2015-01-28 | $3.62M 10-K · filed 2015-01-28 | |||
| 2013-07-31 | $712.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-12 | $2.27M derived: sum of 2 quarters · filed 2014-09-12 | $3.04M 10-Q · filed 2014-09-12 | $3.70M derived: sum of 4 quarters · filed 2014-09-12 | |||
| 2013-04-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-12 | $2.33M 10-Q · filed 2014-06-12 | $2.99M derived: sum of 3 quarters · filed 2014-06-12 | $4.10M derived: sum of 4 quarters · filed 2014-06-12 | |||
| 2013-01-31 | $770.17K 10-Q · filed 2014-03-13 | $1.43M derived: sum of 2 quarters · filed 2014-03-13 | $2.54M derived: sum of 3 quarters · filed 2014-03-13 | $3.64M derived: sum of 4 quarters · filed 2014-03-13 | |||
| 2012-10-31 | $659.17K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | $1.77M derived: sum of 2 quarters · filed 2014-01-29 | $2.87M derived: sum of 3 quarters · filed 2014-01-29 | $3.82M 10-K · filed 2014-01-29 | |||
| 2012-07-31 | $1.11M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-09-13 | $2.21M derived: sum of 2 quarters · filed 2013-09-13 | $3.16M 10-Q · filed 2013-09-13 | $4.10M derived: sum of 4 quarters · filed 2013-09-13 | |||
| 2012-04-30 | $1.10M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-06-14 | $2.05M 10-Q/A · filed 2013-06-14 | $2.99M derived: sum of 3 quarters · filed 2013-06-14 | $3.57M derived: sum of 4 quarters · filed 2013-06-14 | |||
| 2012-01-31 | $947.13K 10-Q · filed 2013-03-14 | $1.89M derived: sum of 2 quarters · filed 2013-03-14 | $2.47M derived: sum of 3 quarters · filed 2013-03-14 | $3.03M derived: sum of 4 quarters · filed 2013-03-14 | |||
| 2011-10-31 | $939.91K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | $1.52M derived: sum of 2 quarters · filed 2013-01-29 | $2.08M derived: sum of 3 quarters · filed 2013-01-29 | $2.98M 10-K · filed 2013-01-29 | |||
| 2011-07-31 | $582.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-14 | $1.14M derived: sum of 2 quarters · filed 2012-09-14 | $2.04M 10-Q · filed 2012-09-14 | $2.74M derived: sum of 4 quarters · filed 2012-09-14 | |||
| 2011-04-30 | $557.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-13 | $1.46M 10-Q · filed 2012-06-13 | $2.16M derived: sum of 3 quarters · filed 2012-06-13 | ||||
| 2011-01-31 | $901.98K 10-Q · filed 2012-03-16 | $1.60M derived: sum of 2 quarters · filed 2012-03-16 | |||||
| 2010-10-31 | $699.66K derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-13 | $1.42M 10-K · filed 2012-01-13 | |||||
| 2010-07-31 | $724.50K 10-Q · filed 2011-09-14 |