QAD Inc. Financing Cash Flow
QAD Inc. reported Financing Cash Flow of -$16.57 million for the 6-month period ending 2021-07-31, per its 10-Q filed 2021-09-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-09-09
- QAD Inc. net cash provided by (used in) financing activities for the quarter ending 2021-07-31 was -$16.22M.
- QAD Inc. net cash provided by (used in) financing activities for the quarter ending 2021-04-30 was -$347.00K.
- QAD Inc. net cash provided by (used in) financing activities for the quarter ending 2021-01-31 was -$1.88M.
- QAD Inc. net cash provided by (used in) financing activities for the quarter ending 2020-10-31 was -$1.63M.
- QAD Inc. net cash provided by (used in) financing activities for fiscal 2021 was -$12.64M.
- QAD Inc. net cash provided by (used in) financing activities for fiscal 2020 was -$12.28M.
- QAD Inc. net cash provided by (used in) financing activities for fiscal 2019 was -$14.69M.
- QAD Inc. net cash provided by (used in) financing activities for fiscal 2018 was -$9.16M.
| 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 |
|---|---|---|---|---|
| 2021-07-31 | -$16.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | -$16.57M 10-Q · filed 2021-09-09 | -$18.45M derived: sum of 3 quarters · filed 2021-09-09 | -$20.08M derived: sum of 4 quarters · filed 2021-09-09 |
| 2021-04-30 | -$347.00K 10-Q · filed 2021-06-09 | -$2.23M derived: sum of 2 quarters · filed 2021-06-09 | -$3.86M derived: sum of 3 quarters · filed 2021-06-09 | -$11.30M derived: sum of 4 quarters · filed 2021-09-09 |
| 2021-01-31 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-13 | -$3.51M derived: sum of 2 quarters · filed 2021-04-13 | -$10.95M derived: sum of 3 quarters · filed 2021-09-09 | -$12.64M 10-K · filed 2021-04-13 |
| 2020-10-31 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | -$9.07M derived: sum of 2 quarters · filed 2021-09-09 | -$10.76M 10-Q · filed 2020-12-10 | -$14.88M derived: sum of 4 quarters · filed 2021-09-09 |
| 2020-07-31 | -$7.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | -$9.13M 10-Q · filed 2021-09-09 | -$13.25M derived: sum of 3 quarters · filed 2021-09-09 | -$14.89M derived: sum of 4 quarters · filed 2021-09-09 |
| 2020-04-30 | -$1.68M 10-Q · filed 2021-06-09 | -$5.81M derived: sum of 2 quarters · filed 2021-06-09 | -$7.45M derived: sum of 3 quarters · filed 2021-06-09 | -$13.60M derived: sum of 4 quarters · filed 2021-06-09 |
| 2020-01-31 | -$4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-13 | -$5.76M derived: sum of 2 quarters · filed 2021-04-13 | -$11.92M derived: sum of 3 quarters · filed 2021-04-13 | -$12.28M 10-K · filed 2021-04-13 |
| 2019-10-31 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | -$7.79M derived: sum of 2 quarters · filed 2020-12-10 | -$8.15M 10-Q · filed 2020-12-10 | -$9.68M derived: sum of 4 quarters · filed 2021-04-13 |
| 2019-07-31 | -$6.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | -$6.51M 10-Q · filed 2020-09-09 | -$8.04M derived: sum of 3 quarters · filed 2021-04-13 | -$9.66M derived: sum of 4 quarters · filed 2021-04-13 |
| 2019-04-30 | -$357.00K 10-Q · filed 2020-06-08 | -$1.89M derived: sum of 2 quarters · filed 2021-04-13 | -$3.51M derived: sum of 3 quarters · filed 2021-04-13 | -$10.85M derived: sum of 4 quarters · filed 2021-04-13 |
| 2019-01-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-13 | -$3.15M derived: sum of 2 quarters · filed 2021-04-13 | -$10.50M derived: sum of 3 quarters · filed 2021-04-13 | -$14.69M 10-K · filed 2021-04-13 |
| 2018-10-31 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | -$8.96M derived: sum of 2 quarters · filed 2019-12-10 | -$13.16M 10-Q · filed 2019-12-10 | -$14.73M derived: sum of 4 quarters · filed 2020-04-14 |
| 2018-07-31 | -$7.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-09 | -$11.54M 10-Q · filed 2019-09-09 | -$13.11M derived: sum of 3 quarters · filed 2020-04-14 | -$15.03M derived: sum of 4 quarters · filed 2020-04-14 |
| 2018-04-30 | -$4.20M 10-Q · filed 2019-06-10 | -$5.76M derived: sum of 2 quarters · filed 2020-04-14 | -$7.68M derived: sum of 3 quarters · filed 2020-04-14 | -$13.06M derived: sum of 4 quarters · filed 2020-04-14 |
| 2018-01-31 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$3.49M derived: sum of 2 quarters · filed 2020-04-14 | -$8.87M derived: sum of 3 quarters · filed 2020-04-14 | -$9.16M 10-K · filed 2020-04-14 |
| 2017-10-31 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-10 | -$7.30M derived: sum of 2 quarters · filed 2018-12-10 | -$7.60M 10-Q · filed 2018-12-10 | -$9.39M derived: sum of 4 quarters · filed 2019-04-16 |
| 2017-07-31 | -$5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-10 | -$5.68M 10-Q · filed 2018-09-10 | -$7.47M derived: sum of 3 quarters · filed 2019-04-16 | |
| 2017-04-30 | -$299.00K 10-Q · filed 2018-06-11 | -$2.09M derived: sum of 2 quarters · filed 2019-04-16 | ||
| 2017-01-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$7.81M 10-K · filed 2019-04-16 | ||
| 2016-10-31 | -$6.02M 10-Q · filed 2017-12-08 | |||
| 2016-01-31 | -$487.00K 10-K · filed 2018-04-16 | |||
| 2014-10-31 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-04 | -$5.45M derived: sum of 2 quarters · filed 2014-12-04 | -$6.45M 10-Q · filed 2014-12-04 | -$8.04M derived: sum of 4 quarters · filed 2014-12-04 |
| 2014-07-31 | -$3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | -$5.00M 10-Q · filed 2014-09-09 | -$6.58M derived: sum of 3 quarters · filed 2014-09-09 | -$8.07M derived: sum of 4 quarters · filed 2014-12-04 |
| 2014-04-30 | -$1.00M 10-Q · filed 2014-06-06 | -$2.59M derived: sum of 2 quarters · filed 2014-06-06 | -$4.08M derived: sum of 3 quarters · filed 2014-12-04 | -$6.77M derived: sum of 4 quarters · filed 2014-12-04 |
| 2014-01-31 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | -$3.08M derived: sum of 2 quarters · filed 2014-12-04 | -$5.77M derived: sum of 3 quarters · filed 2014-12-04 | -$7.58M 10-K · filed 2014-04-14 |
| 2013-10-31 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-04 | -$4.18M derived: sum of 2 quarters · filed 2014-12-04 | -$5.99M 10-Q · filed 2014-12-04 | -$12.68M derived: sum of 4 quarters · filed 2014-12-04 |
| 2013-07-31 | -$2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | -$4.50M 10-Q · filed 2014-09-09 | -$11.20M derived: sum of 3 quarters · filed 2014-09-09 | -$14.63M derived: sum of 4 quarters · filed 2014-09-09 |
| 2013-04-30 | -$1.81M 10-Q · filed 2014-06-06 | -$8.51M derived: sum of 2 quarters · filed 2014-06-06 | -$11.94M derived: sum of 3 quarters · filed 2014-06-06 | -$15.34M derived: sum of 4 quarters · filed 2014-06-06 |
| 2013-01-31 | -$6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | -$10.13M derived: sum of 2 quarters · filed 2014-04-14 | -$13.54M derived: sum of 3 quarters · filed 2014-04-14 | -$16.64M 10-K · filed 2014-04-14 |
| 2012-10-31 | -$3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | -$6.84M derived: sum of 2 quarters · filed 2013-12-09 | -$9.95M 10-Q · filed 2013-12-09 | -$14.83M derived: sum of 4 quarters · filed 2014-04-14 |
| 2012-07-31 | -$3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-09 | -$6.51M 10-Q · filed 2013-09-09 | -$11.39M derived: sum of 3 quarters · filed 2014-04-14 | -$13.08M derived: sum of 4 quarters · filed 2014-04-14 |
| 2012-04-30 | -$3.11M 10-Q · filed 2013-06-10 | -$7.99M derived: sum of 2 quarters · filed 2014-04-14 | -$9.67M derived: sum of 3 quarters · filed 2014-04-14 | -$10.38M derived: sum of 4 quarters · filed 2014-04-14 |
| 2012-01-31 | -$4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | -$6.56M derived: sum of 2 quarters · filed 2014-04-14 | -$7.28M derived: sum of 3 quarters · filed 2014-04-14 | -$7.72M 10-K · filed 2014-04-14 |
| 2011-10-31 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-10 | -$2.40M derived: sum of 2 quarters · filed 2012-12-10 | -$2.84M 10-Q · filed 2012-12-10 | -$2.49M derived: sum of 4 quarters · filed 2013-04-15 |
| 2011-07-31 | -$715.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-07 | -$1.16M 10-Q · filed 2012-09-07 | -$809.00K derived: sum of 3 quarters · filed 2013-04-15 | -$1.70M derived: sum of 4 quarters · filed 2013-04-15 |
| 2011-04-30 | -$447.00K 10-Q · filed 2012-06-08 | -$94.00K derived: sum of 2 quarters · filed 2013-04-15 | -$988.00K derived: sum of 3 quarters · filed 2013-04-15 | |
| 2011-01-31 | $353.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$541.00K derived: sum of 2 quarters · filed 2013-04-15 | -$2.13M 10-K · filed 2013-04-15 | |
| 2010-10-31 | -$894.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-09 | -$2.48M 10-Q · filed 2011-12-09 | ||
| 2010-07-31 | -$1.59M 10-Q · filed 2011-09-09 | |||
| 2010-01-31 | -$4.51M 10-K · filed 2012-04-05 |