QAD Inc. Net Change in Cash
QAD Inc. reported Net Change in Cash of -$6.01 million for the 6-month period ending 2021-07-31, per its 10-Q filed 2021-09-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2021-09-09
- QAD Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-04-30 was $10.63M, a 209.16% increase year-over-year.
- QAD Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-04-30 was $3.44M.
- QAD Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $5.78M.
- QAD Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was -$2.70M.
- QAD Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$7.61M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2021-07-31 | -$6.01M 10-Q · filed 2021-09-09 | |||
| 2021-04-30 | $10.63M 10-Q · filed 2021-06-09 | |||
| 2021-01-31 | $5.78M 10-K · filed 2021-04-13 | |||
| 2020-10-31 | $6.67M 10-Q · filed 2020-12-10 | |||
| 2020-07-31 | $3.99M 10-Q · filed 2021-09-09 | |||
| 2020-04-30 | $3.44M 10-Q · filed 2021-06-09 | |||
| 2020-01-31 | -$2.70M 10-K · filed 2021-04-13 | |||
| 2019-10-31 | -$5.60M 10-Q · filed 2020-12-10 | |||
| 2019-07-31 | $2.35M 10-Q · filed 2020-09-09 | |||
| 2019-01-31 | -$7.61M 10-K · filed 2021-04-13 |