SIRRUS CORP. Net Change in Cash
SIRRUS CORP. reported Net Change in Cash of $14.32 thousand for the 9-month period ending 2018-05-31, per its 10-Q filed 2018-07-17.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-07-17
- SIRRUS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-05-31 was -$21.22K.
- SIRRUS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-02-28 was $11.49K, a 41.91% decline year-over-year.
- SIRRUS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-11-30 was $24.05K, a 222.64% increase year-over-year.
- SIRRUS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-08-31 was -$13.88K.
- SIRRUS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.54K.
- SIRRUS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$12.31K.
- SIRRUS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$7.43K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 4 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2018-05-31 | -$21.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-17 | -$9.73K derived: sum of 2 quarters · filed 2018-07-17 | $14.32K 10-Q · filed 2018-07-17 | $442.00 derived: sum of 4 quarters · filed 2018-07-17 | |
| 2018-02-28 | $11.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-16 | $35.54K 10-Q · filed 2018-04-16 | $21.66K derived: sum of 3 quarters · filed 2018-04-16 | $9.85K derived: sum of 4 quarters · filed 2018-07-17 | |
| 2017-11-30 | $24.05K 10-Q · filed 2018-01-16 | $10.17K derived: sum of 2 quarters · filed 2018-01-16 | -$1.64K derived: sum of 3 quarters · filed 2018-07-17 | $18.14K derived: sum of 4 quarters · filed 2018-07-17 | |
| 2017-08-31 | -$13.88K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-15 | -$25.69K derived: sum of 2 quarters · filed 2018-07-17 | -$5.91K derived: sum of 3 quarters · filed 2018-07-17 | $1.54K 10-K · filed 2017-12-15 | |
| 2017-05-31 | -$11.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-17 | $7.97K derived: sum of 2 quarters · filed 2018-07-17 | $15.42K 10-Q · filed 2018-07-17 | $11.61K derived: sum of 4 quarters · filed 2018-07-17 | |
| 2017-02-28 | $19.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-16 | $27.24K 10-Q · filed 2018-04-16 | $23.43K derived: sum of 3 quarters · filed 2018-04-16 | $25.82K derived: sum of 4 quarters · filed 2018-04-16 | |
| 2016-11-30 | $7.46K 10-Q · filed 2018-01-16 | $3.64K derived: sum of 2 quarters · filed 2018-01-16 | $6.04K derived: sum of 3 quarters · filed 2018-01-16 | $5.79K derived: sum of 4 quarters · filed 2018-01-16 | |
| 2016-08-31 | -$3.81K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-15 | -$1.42K derived: sum of 2 quarters · filed 2017-12-15 | -$1.67K derived: sum of 3 quarters · filed 2017-12-15 | -$12.31K 10-K · filed 2017-12-15 | |
| 2016-05-31 | $2.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-20 | $2.14K derived: sum of 2 quarters · filed 2017-07-20 | -$8.50K 10-Q · filed 2017-07-20 | -$29.76K derived: sum of 4 quarters · filed 2017-07-20 | |
| 2016-02-29 | -$253.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-14 | -$10.90K 10-Q · filed 2017-04-14 | -$32.16K derived: sum of 3 quarters · filed 2017-04-14 | -$4.33K derived: sum of 4 quarters · filed 2017-04-14 | |
| 2015-11-30 | -$10.64K 10-Q · filed 2017-01-26 | -$31.90K derived: sum of 2 quarters · filed 2017-01-26 | -$4.08K derived: sum of 3 quarters · filed 2017-01-26 | -$8.72K derived: sum of 4 quarters · filed 2017-01-26 | |
| 2015-08-31 | -$21.26K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-14 | $6.57K derived: sum of 2 quarters · filed 2016-12-14 | $1.92K derived: sum of 3 quarters · filed 2016-12-14 | -$7.43K 10-K · filed 2016-12-14 | |
| 2015-05-31 | $27.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-15 | $23.18K derived: sum of 2 quarters · filed 2016-07-15 | $13.83K 10-Q · filed 2016-07-15 | ||
| 2015-02-28 | -$4.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | -$14.00K 10-Q · filed 2016-05-05 | |||
| 2014-11-30 | -$9.35K 10-Q · filed 2016-01-20 | ||||
| 2014-08-31 | $19.88K 10-K · filed 2015-12-15 | ||||
| 2014-05-31 | $24.95K 10-Q · filed 2015-07-16 |