ROSEWOOD RESOURCES, INC. Operating Cash Flow
ROSEWOOD RESOURCES, INC. reported Operating Cash Flow of -$23.74 thousand for the 9-month period ending 2016-07-31, per its 10-Q filed 2016-09-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-09-14
- ROSEWOOD RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2016-07-31 was -$6.09K.
- ROSEWOOD RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2016-04-30 was -$6.81K.
- ROSEWOOD RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2016-01-31 was -$10.85K.
- ROSEWOOD RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2015-10-31 was -$8.87K.
- ROSEWOOD RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$27.32K.
- ROSEWOOD RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$54.86K.
| 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 |
|---|---|---|---|---|
| 2016-07-31 | -$6.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-14 | -$12.89K derived: sum of 2 quarters · filed 2016-09-14 | -$23.74K 10-Q · filed 2016-09-14 | -$32.61K derived: sum of 4 quarters · filed 2016-09-14 |
| 2016-04-30 | -$6.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-15 | -$17.65K 10-Q · filed 2016-06-15 | -$26.53K derived: sum of 3 quarters · filed 2016-06-15 | -$31.41K derived: sum of 4 quarters · filed 2016-09-14 |
| 2016-01-31 | -$10.85K 10-Q · filed 2016-03-14 | -$19.72K derived: sum of 2 quarters · filed 2016-03-14 | -$24.61K derived: sum of 3 quarters · filed 2016-09-14 | -$30.35K derived: sum of 4 quarters · filed 2016-09-14 |
| 2015-10-31 | -$8.87K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | -$13.76K derived: sum of 2 quarters · filed 2016-09-14 | -$19.50K derived: sum of 3 quarters · filed 2016-09-14 | -$27.32K 10-K · filed 2016-02-10 |
| 2015-07-31 | -$4.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-14 | -$10.63K derived: sum of 2 quarters · filed 2016-09-14 | -$18.44K 10-Q · filed 2016-09-14 | -$66.13K derived: sum of 4 quarters · filed 2016-09-14 |
| 2015-04-30 | -$5.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-15 | -$13.56K 10-Q · filed 2016-06-15 | -$61.24K derived: sum of 3 quarters · filed 2016-06-15 | -$62.01K derived: sum of 4 quarters · filed 2016-06-15 |
| 2015-01-31 | -$7.81K 10-Q · filed 2016-03-14 | -$55.50K derived: sum of 2 quarters · filed 2016-03-14 | -$56.26K derived: sum of 3 quarters · filed 2016-03-14 | |
| 2014-10-31 | -$47.69K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | -$48.45K derived: sum of 2 quarters · filed 2016-02-10 | -$54.86K 10-K · filed 2016-02-10 | |
| 2014-07-31 | -$764.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-14 | -$7.17K 10-Q · filed 2015-09-14 | ||
| 2014-04-30 | -$6.41K 10-Q · filed 2015-06-12 |