QAD Inc. Operating Cash Flow
QAD Inc. reported Operating Cash Flow of $21.36 million for the 6-month period ending 2021-07-31, per its 10-Q filed 2021-09-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-09-09
- QAD Inc. net cash provided by (used in) operating activities for the quarter ending 2021-07-31 was $679.00K, a 86.72% decline year-over-year.
- QAD Inc. net cash provided by (used in) operating activities for the quarter ending 2021-04-30 was $20.69M, a 89.57% increase year-over-year.
- QAD Inc. net cash provided by (used in) operating activities for the quarter ending 2021-01-31 was $13.65M, a 49.23% increase year-over-year.
- QAD Inc. net cash provided by (used in) operating activities for the quarter ending 2020-10-31 was $3.20M.
- QAD Inc. net cash provided by (used in) operating activities for fiscal 2021 was $32.87M, a 93.40% increase from fiscal 2020.
- QAD Inc. net cash provided by (used in) operating activities for fiscal 2020 was $17.00M, a 10.58% decline from fiscal 2019.
- QAD Inc. net cash provided by (used in) operating activities for fiscal 2019 was $19.01M, a 82.44% increase from fiscal 2018.
- QAD Inc. net cash provided by (used in) operating activities for fiscal 2018 was $10.42M, a 44.23% decline from fiscal 2017.
| 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 |
|---|---|---|---|---|---|---|
| 2021-07-31 | $679.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $21.36M 10-Q · filed 2021-09-09 | $35.01M derived: sum of 3 quarters · filed 2021-09-09 | $38.21M derived: sum of 4 quarters · filed 2021-09-09 | ||
| 2021-04-30 | $20.69M 10-Q · filed 2021-06-09 | $34.33M derived: sum of 2 quarters · filed 2021-06-09 | $37.53M derived: sum of 3 quarters · filed 2021-06-09 | $42.65M derived: sum of 4 quarters · filed 2021-09-09 | ||
| 2021-01-31 | $13.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-13 | $16.85M derived: sum of 2 quarters · filed 2021-04-13 | $21.96M derived: sum of 3 quarters · filed 2021-09-09 | $32.87M 10-K · filed 2021-04-13 | ||
| 2020-10-31 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $8.31M derived: sum of 2 quarters · filed 2021-09-09 | $19.23M 10-Q · filed 2020-12-10 | $28.37M derived: sum of 4 quarters · filed 2021-09-09 | ||
| 2020-07-31 | $5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $16.02M 10-Q · filed 2021-09-09 | $25.17M derived: sum of 3 quarters · filed 2021-09-09 | $18.69M derived: sum of 4 quarters · filed 2021-09-09 | ||
| 2020-04-30 | $10.91M 10-Q · filed 2021-06-09 | $20.06M derived: sum of 2 quarters · filed 2021-06-09 | $13.58M derived: sum of 3 quarters · filed 2021-06-09 | $13.71M derived: sum of 4 quarters · filed 2021-06-09 | ||
| 2020-01-31 | $9.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-13 | $2.67M derived: sum of 2 quarters · filed 2021-04-13 | $2.80M derived: sum of 3 quarters · filed 2021-04-13 | $17.00M 10-K · filed 2021-04-13 | ||
| 2019-10-31 | -$6.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | -$6.34M derived: sum of 2 quarters · filed 2020-12-10 | $7.85M 10-Q · filed 2020-12-10 | $7.70M 10-Q · filed 2019-12-10 | $11.74M derived: sum of 4 quarters · filed 2021-04-13 | |
| 2019-07-31 | $135.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $14.33M 10-Q · filed 2020-09-09 | $14.18M 10-Q · filed 2019-09-09 | $18.22M derived: sum of 3 quarters · filed 2021-04-13 | $24.19M derived: sum of 4 quarters · filed 2021-04-13 | |
| 2019-04-30 | $14.20M 10-Q · filed 2020-06-08 | $18.09M derived: sum of 2 quarters · filed 2021-04-13 | $24.06M derived: sum of 3 quarters · filed 2021-04-13 | $29.42M derived: sum of 4 quarters · filed 2021-04-13 | ||
| 2019-01-31 | $3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-13 | $9.86M derived: sum of 2 quarters · filed 2021-04-13 | $15.22M derived: sum of 3 quarters · filed 2021-04-13 | $19.01M 10-K · filed 2021-04-13 | ||
| 2018-10-31 | $5.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | $11.33M derived: sum of 2 quarters · filed 2019-12-10 | $15.12M 10-Q · filed 2019-12-10 | $22.69M derived: sum of 4 quarters · filed 2020-04-14 | ||
| 2018-07-31 | $5.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-09 | $9.15M 10-Q · filed 2019-09-09 | $16.72M derived: sum of 3 quarters · filed 2020-04-14 | $11.93M derived: sum of 4 quarters · filed 2020-04-14 | ||
| 2018-04-30 | $3.79M 10-Q · filed 2019-06-10 | $11.36M derived: sum of 2 quarters · filed 2020-04-14 | $6.57M derived: sum of 3 quarters · filed 2020-04-14 | $6.32M derived: sum of 4 quarters · filed 2020-04-14 | ||
| 2018-01-31 | $7.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | $2.78M derived: sum of 2 quarters · filed 2020-04-14 | $2.54M derived: sum of 3 quarters · filed 2020-04-14 | $10.42M 10-K · filed 2020-04-14 | ||
| 2017-10-31 | -$4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-10 | -$5.04M derived: sum of 2 quarters · filed 2018-12-10 | $2.84M 10-Q · filed 2018-12-10 | $16.05M derived: sum of 4 quarters · filed 2019-04-16 | ||
| 2017-07-31 | -$244.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-10 | $7.64M 10-Q · filed 2018-09-10 | $20.85M derived: sum of 3 quarters · filed 2019-04-16 | |||
| 2017-04-30 | $7.88M 10-Q · filed 2018-06-11 | $21.09M derived: sum of 2 quarters · filed 2019-04-16 | ||||
| 2017-01-31 | $13.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $18.68M 10-K · filed 2019-04-16 | ||||
| 2016-10-31 | $5.47M 10-Q · filed 2017-12-08 | |||||
| 2016-01-31 | $24.06M 10-K · filed 2018-04-16 | |||||
| 2014-10-31 | -$434.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-04 | $1.85M derived: sum of 2 quarters · filed 2014-12-04 | $5.03M 10-Q · filed 2014-12-04 | $17.60M derived: sum of 4 quarters · filed 2014-12-04 | ||
| 2014-07-31 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | $5.46M 10-Q · filed 2014-09-09 | $18.03M derived: sum of 3 quarters · filed 2014-09-09 | $16.56M derived: sum of 4 quarters · filed 2014-12-04 | ||
| 2014-04-30 | $3.18M 10-Q · filed 2014-06-06 | $15.74M derived: sum of 2 quarters · filed 2014-06-06 | $14.27M derived: sum of 3 quarters · filed 2014-12-04 | $15.04M derived: sum of 4 quarters · filed 2014-12-04 | ||
| 2014-01-31 | $12.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | $11.09M derived: sum of 2 quarters · filed 2014-12-04 | $11.87M derived: sum of 3 quarters · filed 2014-12-04 | $24.14M 10-K · filed 2014-04-14 | ||
| 2013-10-31 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-04 | -$698.00K derived: sum of 2 quarters · filed 2014-12-04 | $11.57M 10-Q · filed 2014-12-04 | $16.89M derived: sum of 4 quarters · filed 2014-12-04 | ||
| 2013-07-31 | $776.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | $13.05M 10-Q · filed 2014-09-09 | $18.36M derived: sum of 3 quarters · filed 2014-09-09 | $17.71M derived: sum of 4 quarters · filed 2014-09-09 | ||
| 2013-04-30 | $12.27M 10-Q · filed 2014-06-06 | $17.59M derived: sum of 2 quarters · filed 2014-06-06 | $16.94M derived: sum of 3 quarters · filed 2014-06-06 | $23.23M derived: sum of 4 quarters · filed 2014-06-06 | ||
| 2013-01-31 | $5.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | $4.67M derived: sum of 2 quarters · filed 2014-04-14 | $10.95M derived: sum of 3 quarters · filed 2014-04-14 | $16.04M 10-K · filed 2014-04-14 | ||
| 2012-10-31 | -$650.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $5.64M derived: sum of 2 quarters · filed 2013-12-09 | $10.72M 10-Q · filed 2013-12-09 | $19.12M derived: sum of 4 quarters · filed 2014-04-14 | ||
| 2012-07-31 | $6.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-09 | $11.37M 10-Q · filed 2013-09-09 | $19.77M derived: sum of 3 quarters · filed 2014-04-14 | $19.51M derived: sum of 4 quarters · filed 2014-04-14 | ||
| 2012-04-30 | $5.09M 10-Q · filed 2013-06-10 | $13.48M derived: sum of 2 quarters · filed 2014-04-14 | $13.23M derived: sum of 3 quarters · filed 2014-04-14 | $21.02M derived: sum of 4 quarters · filed 2014-04-14 | ||
| 2012-01-31 | $8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | $8.14M derived: sum of 2 quarters · filed 2014-04-14 | $15.94M derived: sum of 3 quarters · filed 2014-04-14 | $21.45M 10-K · filed 2014-04-14 | ||
| 2011-10-31 | -$255.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-10 | $7.54M derived: sum of 2 quarters · filed 2012-12-10 | $13.05M 10-Q · filed 2012-12-10 | $22.90M derived: sum of 4 quarters · filed 2013-04-15 | ||
| 2011-07-31 | $7.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-07 | $13.31M 10-Q · filed 2012-09-07 | $23.15M derived: sum of 3 quarters · filed 2013-04-15 | $25.52M derived: sum of 4 quarters · filed 2013-04-15 | ||
| 2011-04-30 | $5.51M 10-Q · filed 2012-06-08 | $15.36M derived: sum of 2 quarters · filed 2013-04-15 | $17.72M derived: sum of 3 quarters · filed 2013-04-15 | |||
| 2011-01-31 | $9.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | $12.21M derived: sum of 2 quarters · filed 2013-04-15 | $25.90M 10-K · filed 2013-04-15 | |||
| 2010-10-31 | $2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-09 | $16.06M 10-Q · filed 2011-12-09 | ||||
| 2010-07-31 | $13.69M 10-Q · filed 2011-09-09 | |||||
| 2010-01-31 | $17.70M 10-K · filed 2012-04-05 |