RORINE INTERNATIONAL HOLDING Corp Operating Cash Flow
RORINE INTERNATIONAL HOLDING Corp reported Operating Cash Flow of -$20.62 thousand for the 12-month period ending 2018-11-30, per its 10-K filed 2020-03-25.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-03-25
- RORINE INTERNATIONAL HOLDING Corp net cash provided by (used in) operating activities for the quarter ending 2018-11-30 was $0.00.
- RORINE INTERNATIONAL HOLDING Corp net cash provided by (used in) operating activities for the quarter ending 2018-08-31 was $0.00.
- RORINE INTERNATIONAL HOLDING Corp net cash provided by (used in) operating activities for the quarter ending 2018-05-31 was -$8.82K.
- RORINE INTERNATIONAL HOLDING Corp net cash provided by (used in) operating activities for the quarter ending 2018-02-28 was -$11.80K.
- RORINE INTERNATIONAL HOLDING Corp net cash provided by (used in) operating activities for fiscal 2018 was -$20.62K.
- RORINE INTERNATIONAL HOLDING Corp net cash provided by (used in) operating activities for fiscal 2017 was -$43.44K.
- RORINE INTERNATIONAL HOLDING Corp net cash provided by (used in) operating activities for fiscal 2016 was -$35.67K.
- RORINE INTERNATIONAL HOLDING Corp net cash provided by (used in) operating activities for fiscal 2014 was -$46.19K.
| 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 12 month |
|---|---|---|---|---|
| 2018-11-30 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-03-25 | $0.00 derived: sum of 2 quarters · filed 2020-03-25 | -$8.82K derived: sum of 3 quarters · filed 2020-03-25 | -$20.62K 10-K · filed 2020-03-25 |
| 2018-08-31 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-12-06 | -$8.82K derived: sum of 2 quarters · filed 2019-12-06 | -$20.62K 10-Q/A · filed 2019-12-06 | -$48.55K derived: sum of 4 quarters · filed 2020-03-25 |
| 2018-05-31 | -$8.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | -$20.62K 10-Q · filed 2018-07-24 | -$48.55K derived: sum of 3 quarters · filed 2020-03-25 | -$48.55K derived: sum of 4 quarters · filed 2020-03-25 |
| 2018-02-28 | -$11.80K 10-Q · filed 2018-05-24 | -$39.73K derived: sum of 2 quarters · filed 2020-03-25 | -$39.73K derived: sum of 3 quarters · filed 2020-03-25 | |
| 2017-11-30 | -$27.93K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-03-25 | -$27.93K derived: sum of 2 quarters · filed 2020-03-25 | -$43.44K 10-K · filed 2020-03-25 | |
| 2017-08-31 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-12-06 | -$15.52K 10-Q/A · filed 2019-12-06 | ||
| 2017-05-31 | -$15.52K 10-Q · filed 2018-07-24 | |||
| 2016-11-30 | -$12.06K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$21.52K derived: sum of 2 quarters · filed 2018-03-16 | -$35.67K 10-K · filed 2018-03-16 | |
| 2016-08-31 | -$9.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$23.61K 10-Q · filed 2017-11-06 | ||
| 2016-05-31 | -$14.15K 10-Q · filed 2017-09-01 | |||
| 2014-11-30 | -$10.29K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-30 | -$41.49K derived: sum of 2 quarters · filed 2015-06-30 | -$41.49K derived: sum of 3 quarters · filed 2015-06-30 | -$46.19K 10-K · filed 2015-06-30 |
| 2014-08-31 | -$31.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-05 | -$31.20K derived: sum of 2 quarters · filed 2015-06-05 | -$35.90K 10-Q · filed 2015-06-05 | -$68.19K derived: sum of 4 quarters · filed 2015-06-30 |
| 2014-05-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-24 | -$4.70K 10-Q · filed 2014-10-24 | -$36.99K derived: sum of 3 quarters · filed 2015-06-30 | -$51.56K derived: sum of 4 quarters · filed 2015-06-30 |
| 2014-02-28 | -$4.70K 10-Q · filed 2014-09-10 | -$36.99K derived: sum of 2 quarters · filed 2015-06-30 | -$51.56K derived: sum of 3 quarters · filed 2015-06-30 | -$124.35K derived: sum of 4 quarters · filed 2015-06-30 |
| 2013-11-30 | -$32.29K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-30 | -$46.86K derived: sum of 2 quarters · filed 2015-06-30 | -$119.65K derived: sum of 3 quarters · filed 2015-06-30 | -$170.87K 10-K · filed 2015-06-30 |
| 2013-08-31 | -$14.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-05 | -$87.36K derived: sum of 2 quarters · filed 2015-06-05 | -$138.58K 10-Q · filed 2015-06-05 | -$218.78K 10-Q · filed 2013-10-21 |
| 2013-05-31 | -$72.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-24 | -$124.00K 10-Q · filed 2014-10-24 | -$204.21K 10-Q · filed 2013-07-19 | -$212.21K derived: sum of 4 quarters · filed 2014-10-24 |
| 2013-02-28 | -$51.22K 10-Q · filed 2014-09-10 | -$131.42K 10-Q · filed 2013-04-15 | -$139.42K derived: sum of 3 quarters · filed 2014-09-10 | -$148.08K derived: sum of 4 quarters · filed 2014-09-10 |
| 2012-11-30 | -$80.21K 10-K/A · filed 2013-04-01 | -$88.21K derived: sum of 2 quarters · filed 2013-10-21 | -$96.87K derived: sum of 3 quarters · filed 2013-10-21 | -$99.87K 10-K · filed 2014-08-08 |
| 2012-08-31 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-21 | -$16.66K derived: sum of 2 quarters · filed 2013-10-21 | -$19.66K 10-Q · filed 2013-10-21 | -$38.31K derived: sum of 4 quarters · filed 2013-10-21 |
| 2012-05-31 | -$8.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | -$11.66K 10-Q · filed 2013-07-19 | -$30.32K derived: sum of 3 quarters · filed 2013-07-19 | -$35.17K derived: sum of 4 quarters · filed 2013-07-19 |
| 2012-02-29 | -$3.00K 10-Q · filed 2013-04-15 | -$21.66K derived: sum of 2 quarters · filed 2013-04-15 | -$26.51K derived: sum of 3 quarters · filed 2013-04-15 | -$29.16K derived: sum of 4 quarters · filed 2013-04-15 |
| 2011-11-30 | -$18.66K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-04-01 | -$23.51K derived: sum of 2 quarters · filed 2013-04-01 | -$26.16K derived: sum of 3 quarters · filed 2013-04-01 | -$28.25K 10-K/A · filed 2013-04-01 |
| 2011-08-31 | -$4.86K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-09 | -$7.50K derived: sum of 2 quarters · filed 2012-11-09 | -$9.60K 10-Q/A · filed 2012-11-09 | -$28.30K derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-05-31 | -$2.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-18 | -$4.74K 10-Q · filed 2012-07-18 | -$23.45K derived: sum of 3 quarters · filed 2012-07-18 | |
| 2011-02-28 | -$2.09K 10-Q · filed 2012-04-12 | -$20.80K derived: sum of 2 quarters · filed 2012-04-12 | ||
| 2010-11-30 | -$18.71K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-14 | -$89.44K 10-K · filed 2012-03-14 | ||
| 2010-08-31 | -$70.73K 10-Q/A · filed 2012-02-07 |