RECURSOS QUELIZ, INC. Operating Cash Flow
RECURSOS QUELIZ, INC. reported Operating Cash Flow of -$41.05 thousand for the 12-month period ending 2017-08-31, per its 10-K filed 2017-12-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-01-19
- RECURSOS QUELIZ, INC. net cash provided by (used in) operating activities for the quarter ending 2017-08-31 was -$2.75K.
- RECURSOS QUELIZ, INC. net cash provided by (used in) operating activities for the quarter ending 2017-05-31 was -$47.86K.
- RECURSOS QUELIZ, INC. net cash provided by (used in) operating activities for the quarter ending 2017-02-28 was $16.38K, a 0.93% decline year-over-year.
- RECURSOS QUELIZ, INC. net cash provided by (used in) operating activities for the quarter ending 2016-11-30 was -$6.82K.
- RECURSOS QUELIZ, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$41.05K.
- RECURSOS QUELIZ, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$46.60K.
- RECURSOS QUELIZ, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$31.65K.
- RECURSOS QUELIZ, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$31.04K.
| 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 |
|---|---|---|---|---|---|---|
| 2017-08-31 | -$2.75K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-14 | -$50.61K derived: sum of 2 quarters · filed 2017-12-14 | -$34.23K derived: sum of 3 quarters · filed 2017-12-14 | -$41.05K 10-K · filed 2017-12-14 | ||
| 2017-05-31 | -$47.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-17 | -$31.48K derived: sum of 2 quarters · filed 2017-07-17 | -$38.30K 10-Q · filed 2017-07-17 | -$42.27K derived: sum of 4 quarters · filed 2018-01-19 | ||
| 2017-02-28 | $16.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-05 | $9.57K 10-Q · filed 2017-04-05 | $5.59K derived: sum of 3 quarters · filed 2018-01-19 | -$47.60K derived: sum of 4 quarters · filed 2018-01-19 | ||
| 2016-11-30 | -$6.82K 10-Q · filed 2018-01-19 | -$10.79K derived: sum of 2 quarters · filed 2018-01-19 | -$63.98K derived: sum of 3 quarters · filed 2018-01-19 | -$47.45K derived: sum of 4 quarters · filed 2018-01-19 | ||
| 2016-08-31 | -$3.97K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-14 | -$57.17K derived: sum of 2 quarters · filed 2017-12-14 | -$40.63K derived: sum of 3 quarters · filed 2017-12-14 | -$46.60K 10-K · filed 2017-12-14 | ||
| 2016-05-31 | -$53.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-17 | -$36.66K derived: sum of 2 quarters · filed 2017-07-17 | -$42.63K 10-Q · filed 2017-07-17 | -$17.63K 10-Q · filed 2016-07-19 | -$45.36K derived: sum of 4 quarters · filed 2017-07-17 | |
| 2016-02-29 | $16.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-05 | $10.57K 10-Q · filed 2017-04-05 | $14.43K 10-Q · filed 2016-03-30 | $7.84K derived: sum of 3 quarters · filed 2017-04-05 | -$4.04K derived: sum of 4 quarters · filed 2017-04-05 | |
| 2015-11-30 | -$5.97K 10-Q · filed 2017-01-17 | -$8.70K derived: sum of 2 quarters · filed 2017-01-17 | -$20.57K derived: sum of 3 quarters · filed 2017-01-17 | -$28.37K derived: sum of 4 quarters · filed 2017-01-17 | ||
| 2015-08-31 | -$2.73K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | -$14.61K derived: sum of 2 quarters · filed 2016-11-18 | -$22.41K derived: sum of 3 quarters · filed 2016-11-18 | -$31.65K 10-K · filed 2016-11-18 | ||
| 2015-05-31 | -$11.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-19 | -$19.67K derived: sum of 2 quarters · filed 2016-07-19 | -$28.92K 10-Q · filed 2016-07-19 | -$32.59K derived: sum of 4 quarters · filed 2016-07-19 | ||
| 2015-02-28 | -$7.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-30 | -$17.04K 10-Q · filed 2016-03-30 | -$20.71K derived: sum of 3 quarters · filed 2016-03-30 | -$25.41K derived: sum of 4 quarters · filed 2016-03-30 | ||
| 2014-11-30 | -$9.25K 10-Q · filed 2016-01-12 | -$12.91K derived: sum of 2 quarters · filed 2016-01-12 | -$17.61K derived: sum of 3 quarters · filed 2016-01-12 | -$38.65K derived: sum of 4 quarters · filed 2016-01-12 | ||
| 2014-08-31 | -$3.67K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-06 | -$8.37K derived: sum of 2 quarters · filed 2015-10-06 | -$29.40K derived: sum of 3 quarters · filed 2015-10-06 | -$31.04K 10-K · filed 2015-10-06 | ||
| 2014-05-31 | -$4.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-30 | -$25.73K derived: sum of 2 quarters · filed 2015-06-30 | -$27.37K 10-Q · filed 2015-06-30 | |||
| 2014-02-28 | -$21.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-15 | -$22.67K 10-Q · filed 2015-04-15 | ||||
| 2013-11-30 | -$1.64K 10-Q · filed 2015-01-15 |