REDtone Asia Inc Operating Cash Flow
REDtone Asia Inc reported Operating Cash Flow of -$213.94 thousand for the 3-month period ending 2016-07-31, per its 10-Q filed 2016-09-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-09-23
- REDtone Asia Inc net cash provided by (used in) operating activities for the quarter ending 2016-07-31 was -$213.94K, a 1718.67% decline year-over-year.
- REDtone Asia Inc net cash provided by (used in) operating activities for the quarter ending 2016-02-29 was -$282.20K, a 117.72% decline year-over-year.
- REDtone Asia Inc net cash provided by (used in) operating activities for the quarter ending 2015-11-30 was -$54.68K.
- REDtone Asia Inc net cash provided by (used in) operating activities for the quarter ending 2015-08-31 was $13.22K, a 97.83% decline year-over-year.
- REDtone Asia Inc net cash provided by (used in) operating activities for fiscal 2015 was $536.31K.
- REDtone Asia Inc net cash provided by (used in) operating activities for fiscal 2014 was -$310.91K, a 118.47% decline from fiscal 2013.
- REDtone Asia Inc net cash provided by (used in) operating activities for fiscal 2013 was $1.68M, a 68.63% increase from fiscal 2012.
- REDtone Asia Inc net cash provided by (used in) operating activities for fiscal 2012 was $998.25K, a 20.80% decline from fiscal 2011.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2016-07-31 | -$213.94K 10-Q · filed 2016-09-23 | |||||
| 2016-04-30 | -$251.62K 10-K · filed 2016-08-16 | |||||
| 2016-02-29 | -$282.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-19 | -$336.88K derived: sum of 2 quarters · filed 2016-04-19 | -$323.67K 10-Q · filed 2016-04-19 | |||
| 2015-11-30 | -$54.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-14 | -$41.46K 10-Q · filed 2016-01-14 | ||||
| 2015-08-31 | $13.22K 10-Q · filed 2015-10-20 | |||||
| 2015-07-31 | $170.27K 10-Q · filed 2016-09-23 | |||||
| 2015-05-31 | -$182.44K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-16 | $1.41M derived: sum of 2 quarters · filed 2016-08-16 | -$73.50K derived: sum of 3 quarters · filed 2016-08-16 | $536.31K 10-K · filed 2016-08-16 | $591.10K 10-K · filed 2015-09-16 | |
| 2015-02-28 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-19 | $108.94K derived: sum of 2 quarters · filed 2016-04-19 | $718.75K 10-Q · filed 2016-04-19 | $81.92K derived: sum of 4 quarters · filed 2016-04-19 | ||
| 2014-11-30 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-14 | -$873.79K 10-Q · filed 2016-01-14 | -$1.51M derived: sum of 3 quarters · filed 2016-01-14 | -$1.25M derived: sum of 4 quarters · filed 2016-01-14 | ||
| 2014-08-31 | $609.80K 10-Q · filed 2015-10-20 | -$27.02K derived: sum of 2 quarters · filed 2015-10-20 | $238.12K derived: sum of 3 quarters · filed 2015-10-20 | -$7.98K derived: sum of 4 quarters · filed 2015-10-20 | ||
| 2014-05-31 | -$636.83K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-16 | -$371.68K derived: sum of 2 quarters · filed 2015-09-16 | -$617.79K derived: sum of 3 quarters · filed 2015-09-16 | -$310.91K 10-K · filed 2015-09-16 | ||
| 2014-02-28 | $265.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-14 | $19.04K derived: sum of 2 quarters · filed 2015-04-14 | $325.92K 10-Q · filed 2015-04-14 | $1.67M derived: sum of 4 quarters · filed 2015-04-14 | ||
| 2013-11-30 | -$246.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-20 | $60.78K 10-Q · filed 2015-01-20 | $1.41M derived: sum of 3 quarters · filed 2015-01-20 | $1.83M derived: sum of 4 quarters · filed 2015-01-20 | ||
| 2013-08-31 | $306.88K 10-Q · filed 2014-10-20 | $1.65M derived: sum of 2 quarters · filed 2014-10-20 | $2.08M derived: sum of 3 quarters · filed 2014-10-20 | $2.18M derived: sum of 4 quarters · filed 2014-10-20 | ||
| 2013-05-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-02 | $1.77M derived: sum of 2 quarters · filed 2014-09-02 | $1.88M derived: sum of 3 quarters · filed 2014-09-02 | $1.68M 10-K · filed 2014-09-02 | ||
| 2013-02-28 | $424.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-30 | $529.48K derived: sum of 2 quarters · filed 2014-06-30 | $337.04K 10-Q · filed 2014-06-30 | $244.61K derived: sum of 4 quarters · filed 2014-06-30 | ||
| 2012-11-30 | $105.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-15 | -$87.39K 10-Q · filed 2014-01-15 | -$179.82K derived: sum of 3 quarters · filed 2014-06-30 | -$32.26K derived: sum of 4 quarters · filed 2014-06-30 | ||
| 2012-08-31 | -$192.43K 10-Q · filed 2013-10-15 | -$284.87K derived: sum of 2 quarters · filed 2014-06-30 | -$137.31K derived: sum of 3 quarters · filed 2014-06-30 | $444.72K derived: sum of 4 quarters · filed 2014-06-30 | ||
| 2012-05-31 | -$92.43K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | $55.12K derived: sum of 2 quarters · filed 2014-06-30 | $637.15K derived: sum of 3 quarters · filed 2014-06-30 | $998.25K 10-K · filed 2014-06-30 | ||
| 2012-02-29 | $147.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-22 | $729.59K derived: sum of 2 quarters · filed 2013-04-22 | $1.09M 10-Q · filed 2013-04-22 | $1.55M derived: sum of 4 quarters · filed 2013-04-22 | ||
| 2011-11-30 | $582.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-17 | $943.12K 10-Q · filed 2013-01-17 | $1.40M derived: sum of 3 quarters · filed 2013-01-17 | $1.49M derived: sum of 4 quarters · filed 2013-01-17 | ||
| 2011-08-31 | $361.09K 10-Q · filed 2012-10-15 | $820.86K derived: sum of 2 quarters · filed 2012-10-15 | $906.20K derived: sum of 3 quarters · filed 2012-10-15 | $1.34M derived: sum of 4 quarters · filed 2012-10-15 | ||
| 2011-05-31 | $459.77K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-08-31 | $545.11K derived: sum of 2 quarters · filed 2012-08-31 | $980.34K derived: sum of 3 quarters · filed 2012-08-31 | $1.26M 10-K/A · filed 2012-08-31 | ||
| 2011-02-28 | $85.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-16 | $520.57K derived: sum of 2 quarters · filed 2012-04-16 | $800.59K 10-Q · filed 2012-04-16 | |||
| 2010-11-30 | $435.24K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-01-11 | $715.25K 10-Q · filed 2012-01-11 | ||||
| 2010-08-31 | $280.01K 10-Q/A · filed 2011-10-26 |