SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA Operating Cash Flow
SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA reported Operating Cash Flow of $262.80 thousand for the 12-month period ending 2020-02-29, per its 10-K filed 2020-05-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-05-28
- SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA net cash provided by (used in) operating activities for the quarter ending 2020-02-29 was $197.31K, a 236.64% increase year-over-year.
- SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA net cash provided by (used in) operating activities for the quarter ending 2019-11-30 was -$40.12K, a 129.84% decline year-over-year.
- SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA net cash provided by (used in) operating activities for the quarter ending 2019-08-31 was $2.57K.
- SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA net cash provided by (used in) operating activities for the quarter ending 2019-05-31 was $103.04K.
- SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA net cash provided by (used in) operating activities for fiscal 2020 was $262.80K, a 480.01% increase from fiscal 2019.
- SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA net cash provided by (used in) operating activities for fiscal 2019 was $45.31K, a 96.71% decline from fiscal 2018.
- SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA net cash provided by (used in) operating activities for fiscal 2018 was $1.38M.
- SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA net cash provided by (used in) operating activities for fiscal 2017 was -$1.28M, a 285.23% decline from fiscal 2016.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2020-02-29 | $197.31K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-28 | $157.20K derived: sum of 2 quarters · filed 2020-05-28 | $159.76K derived: sum of 3 quarters · filed 2020-05-28 | $262.80K 10-K · filed 2020-05-28 | ||
| 2019-11-30 | -$40.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-14 | -$37.55K derived: sum of 2 quarters · filed 2020-01-14 | $65.49K 10-Q · filed 2020-01-14 | $124.10K derived: sum of 4 quarters · filed 2020-05-28 | ||
| 2019-08-31 | $2.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-11 | $105.60K 10-Q · filed 2019-10-11 | $164.22K derived: sum of 3 quarters · filed 2020-05-28 | $298.65K derived: sum of 4 quarters · filed 2020-05-28 | ||
| 2019-05-31 | $103.04K 10-Q · filed 2019-07-19 | $161.65K derived: sum of 2 quarters · filed 2020-05-28 | $296.08K derived: sum of 3 quarters · filed 2020-05-28 | $163.42K derived: sum of 4 quarters · filed 2020-05-28 | ||
| 2019-02-28 | $58.61K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-28 | $193.04K derived: sum of 2 quarters · filed 2020-05-28 | $60.38K derived: sum of 3 quarters · filed 2020-05-28 | $45.31K 10-K · filed 2020-05-28 | ||
| 2018-11-30 | $134.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-14 | $1.77K derived: sum of 2 quarters · filed 2020-01-14 | -$13.30K 10-Q · filed 2020-01-14 | $304.73K derived: sum of 4 quarters · filed 2020-01-14 | ||
| 2018-08-31 | -$132.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-11 | -$147.73K 10-Q · filed 2019-10-11 | $170.30K derived: sum of 3 quarters · filed 2019-10-11 | $666.21K derived: sum of 4 quarters · filed 2019-10-11 | ||
| 2018-05-31 | -$15.07K 10-Q · filed 2018-07-13 | $302.96K derived: sum of 2 quarters · filed 2019-05-29 | $798.88K derived: sum of 3 quarters · filed 2019-05-29 | $743.83K derived: sum of 4 quarters · filed 2019-05-29 | ||
| 2018-02-28 | $318.04K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-29 | $813.95K derived: sum of 2 quarters · filed 2019-05-29 | $758.90K derived: sum of 3 quarters · filed 2019-05-29 | $1.38M 10-K · filed 2019-05-29 | $1.37M 10-K · filed 2018-06-08 | |
| 2017-11-30 | $495.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-11 | $440.87K derived: sum of 2 quarters · filed 2019-01-11 | $1.06M 10-Q · filed 2019-01-11 | $1.30M derived: sum of 4 quarters · filed 2019-01-11 | ||
| 2017-08-31 | -$55.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-12 | $564.86K 10-Q · filed 2018-10-12 | $806.78K derived: sum of 3 quarters · filed 2018-10-12 | $913.78K derived: sum of 4 quarters · filed 2018-10-12 | ||
| 2017-05-31 | $619.90K 10-Q · filed 2018-07-13 | $861.83K derived: sum of 2 quarters · filed 2018-07-13 | $968.82K derived: sum of 3 quarters · filed 2018-07-13 | $616.04K derived: sum of 4 quarters · filed 2018-07-13 | ||
| 2017-02-28 | $241.93K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-08 | $348.92K derived: sum of 2 quarters · filed 2018-06-08 | -$3.86K derived: sum of 3 quarters · filed 2018-06-08 | -$1.28M 10-K · filed 2018-06-08 | ||
| 2016-11-30 | $106.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-12 | -$245.79K derived: sum of 2 quarters · filed 2018-01-12 | -$1.52M 10-Q · filed 2018-01-12 | -$1.26M derived: sum of 4 quarters · filed 2018-01-12 | ||
| 2016-08-31 | -$352.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-13 | -$1.63M 10-Q · filed 2017-10-13 | -$1.37M derived: sum of 3 quarters · filed 2017-10-13 | |||
| 2016-05-31 | -$1.27M 10-Q · filed 2017-07-17 | -$1.02M derived: sum of 2 quarters · filed 2017-07-17 | ||||
| 2016-02-29 | $255.13K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-06-16 | $689.02K 10-K/A · filed 2016-06-16 | ||||
| 2016-02-28 | $255.13K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-14 | $479.07K derived: sum of 2 quarters · filed 2017-06-14 | $1.33M derived: sum of 3 quarters · filed 2017-06-14 | $689.02K 10-K · filed 2017-06-14 | ||
| 2015-11-30 | $223.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-17 | $1.07M derived: sum of 2 quarters · filed 2017-01-17 | $433.88K 10-Q · filed 2017-01-17 | -$39.68K derived: sum of 4 quarters · filed 2017-01-17 | ||
| 2015-08-31 | $850.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-14 | $209.95K 10-Q · filed 2016-10-14 | -$263.62K derived: sum of 3 quarters · filed 2016-10-14 | -$631.41K derived: sum of 4 quarters · filed 2016-10-14 | ||
| 2015-05-31 | -$640.92K 10-Q · filed 2016-07-15 | -$1.11M derived: sum of 2 quarters · filed 2016-07-15 | -$1.48M derived: sum of 3 quarters · filed 2016-07-15 | -$1.63M derived: sum of 4 quarters · filed 2016-07-15 | ||
| 2015-02-28 | -$473.57K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-06-16 | -$841.36K derived: sum of 2 quarters · filed 2016-06-16 | -$988.66K derived: sum of 3 quarters · filed 2016-06-16 | -$1.24M 10-K/A · filed 2016-06-16 | ||
| 2014-11-30 | -$367.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-12 | -$515.10K derived: sum of 2 quarters · filed 2016-01-12 | -$764.08K 10-Q · filed 2016-01-12 | -$522.73K derived: sum of 4 quarters · filed 2016-01-12 | ||
| 2014-08-31 | -$147.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-09 | -$396.28K 10-Q · filed 2015-10-09 | -$154.94K derived: sum of 3 quarters · filed 2015-10-09 | -$241.60K derived: sum of 4 quarters · filed 2015-10-09 | ||
| 2014-05-31 | -$248.98K 10-Q · filed 2015-07-10 | -$7.63K derived: sum of 2 quarters · filed 2015-07-10 | -$94.30K derived: sum of 3 quarters · filed 2015-07-10 | -$90.78K derived: sum of 4 quarters · filed 2015-07-10 | ||
| 2014-02-28 | $241.35K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-29 | $154.68K derived: sum of 2 quarters · filed 2015-05-29 | $158.20K derived: sum of 3 quarters · filed 2015-05-29 | $788.95K 10-K · filed 2015-05-29 | ||
| 2013-11-30 | -$86.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-14 | -$83.14K derived: sum of 2 quarters · filed 2015-01-14 | $547.61K 10-Q · filed 2015-01-14 | $1.14M derived: sum of 4 quarters · filed 2015-01-14 | ||
| 2013-08-31 | $3.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-10 | $634.27K 10-Q · filed 2014-10-10 | $1.23M derived: sum of 3 quarters · filed 2014-10-10 | $1.65M derived: sum of 4 quarters · filed 2014-10-10 | ||
| 2013-05-31 | $630.75K 10-Q · filed 2014-07-11 | $1.23M derived: sum of 2 quarters · filed 2014-07-11 | $1.65M derived: sum of 3 quarters · filed 2014-07-11 | $1.83M derived: sum of 4 quarters · filed 2014-07-11 | ||
| 2013-02-28 | $594.74K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-23 | $1.02M derived: sum of 2 quarters · filed 2014-05-23 | $1.20M derived: sum of 3 quarters · filed 2014-05-23 | $1.14M 10-K · filed 2014-05-23 | ||
| 2012-11-30 | $420.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-14 | $602.07K derived: sum of 2 quarters · filed 2014-01-14 | $541.75K 10-Q · filed 2014-01-14 | $665.56K derived: sum of 4 quarters · filed 2014-01-14 | ||
| 2012-08-31 | $181.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-11 | $121.44K 10-Q · filed 2013-10-11 | $245.25K derived: sum of 3 quarters · filed 2013-10-11 | |||
| 2012-05-31 | -$60.32K 10-Q · filed 2013-07-12 | $63.49K derived: sum of 2 quarters · filed 2013-07-12 | ||||
| 2012-02-29 | $123.81K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-29 | $83.93K 10-K · filed 2012-05-29 | ||||
| 2012-02-28 | $123.81K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-21 | -$457.90K derived: sum of 2 quarters · filed 2013-05-21 | -$186.91K derived: sum of 3 quarters · filed 2013-05-21 | $83.93K 10-K · filed 2013-05-21 | ||
| 2011-11-30 | -$581.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-14 | -$310.73K derived: sum of 2 quarters · filed 2013-01-14 | -$39.88K 10-Q · filed 2013-01-14 | $262.91K 10-Q · filed 2012-01-13 | $417.45K derived: sum of 4 quarters · filed 2013-01-14 | |
| 2011-08-31 | $270.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-12 | $541.83K 10-Q · filed 2012-10-12 | $999.16K derived: sum of 3 quarters · filed 2012-10-12 | $1.48M derived: sum of 4 quarters · filed 2012-10-12 | ||
| 2011-05-31 | $270.84K 10-Q · filed 2012-07-13 | $728.18K derived: sum of 2 quarters · filed 2012-07-13 | $1.20M derived: sum of 3 quarters · filed 2012-07-13 | $1.32M derived: sum of 4 quarters · filed 2012-07-13 | ||
| 2011-02-28 | $457.33K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-05-29 | $933.71K derived: sum of 2 quarters · filed 2012-05-29 | $1.05M derived: sum of 3 quarters · filed 2012-05-29 | $1.30M 10-K · filed 2012-05-29 | ||
| 2010-11-30 | $476.38K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-02-17 | $595.39K derived: sum of 2 quarters · filed 2012-02-17 | $845.20K 10-Q/A · filed 2012-02-17 | |||
| 2010-08-31 | $119.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-10-14 | $368.82K 10-Q · filed 2011-10-14 | ||||
| 2010-05-31 | $249.80K 10-Q · filed 2011-07-15 |