TELCO CUBA, INC. Operating Cash Flow
TELCO CUBA, INC. (SLDC) reported Operating Cash Flow of $99.62 thousand for the 3-month period ending 2017-02-28, per its 10-Q filed 2023-01-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-01-23
- TELCO CUBA, INC. net cash provided by (used in) operating activities for the quarter ending 2017-02-28 was $99.62K.
- TELCO CUBA, INC. net cash provided by (used in) operating activities for the quarter ending 2016-02-29 was -$80.11K.
- TELCO CUBA, INC. net cash provided by (used in) operating activities for the quarter ending 2015-11-30 was -$21.49K.
- TELCO CUBA, INC. net cash provided by (used in) operating activities for the quarter ending 2014-11-30 was -$88.56K.
- TELCO CUBA, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$268.16K.
- TELCO CUBA, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$128.19K.
- TELCO CUBA, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$200.00.
- TELCO CUBA, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$107.72K.
| 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 | Net Cash Provided by (Used in) Operating Activities 21 month | Net Cash Provided by (Used in) Operating Activities 49 month | Net Cash Provided by (Used in) Operating Activities 52 month | Net Cash Provided by (Used in) Operating Activities 55 month | Net Cash Provided by (Used in) Operating Activities 58 month | Net Cash Provided by (Used in) Operating Activities 61 month | Net Cash Provided by (Used in) Operating Activities 64 month | Net Cash Provided by (Used in) Operating Activities 67 month | Net Cash Provided by (Used in) Operating Activities 70 month | Net Cash Provided by (Used in) Operating Activities 73 month | Net Cash Provided by (Used in) Operating Activities 76 month | Net Cash Provided by (Used in) Operating Activities 79 month | Net Cash Provided by (Used in) Operating Activities 82 month | Net Cash Provided by (Used in) Operating Activities 85 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-02-28 | $99.62K 10-Q · filed 2023-01-23 | |||||||||||||||||||
| 2016-11-30 | -$268.16K 10-K/A · filed 2022-11-25 | |||||||||||||||||||
| 2016-02-29 | -$80.11K 10-Q · filed 2023-01-23 | -$101.60K derived: sum of 2 quarters · filed 2023-01-23 | ||||||||||||||||||
| 2015-11-30 | -$21.49K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-11-25 | -$128.19K 10-K/A · filed 2022-11-25 | ||||||||||||||||||
| 2015-08-31 | -$106.70K 10-Q · filed 2016-02-09 | |||||||||||||||||||
| 2014-11-30 | -$88.56K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-30 | -$200.00 10-K · filed 2015-11-30 | ||||||||||||||||||
| 2014-08-31 | $88.36K 10-Q · filed 2016-02-09 | -$100.00 10-Q · filed 2014-10-10 | -$1.40M 10-Q · filed 2014-10-10 | |||||||||||||||||
| 2014-05-31 | -$1.40M 10-Q · filed 2014-10-09 | |||||||||||||||||||
| 2014-02-28 | -$1.40M 10-Q · filed 2014-10-08 | |||||||||||||||||||
| 2013-11-30 | -$85.03K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-30 | -$85.67K derived: sum of 2 quarters · filed 2015-11-30 | -$98.36K derived: sum of 3 quarters · filed 2015-11-30 | -$107.72K 10-K · filed 2015-11-30 | -$22.71K 10-K · filed 2014-09-25 | -$1.40M 10-K · filed 2014-09-25 | ||||||||||||||
| 2013-08-31 | -$645.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-10 | -$13.33K derived: sum of 2 quarters · filed 2014-10-10 | -$22.69K 10-Q · filed 2014-10-10 | -$52.96K derived: sum of 4 quarters · filed 2015-11-30 | -$1.40M 10-Q · filed 2014-09-15 | |||||||||||||||
| 2013-05-31 | -$12.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-09 | -$22.04K 10-Q · filed 2014-10-09 | -$52.32K derived: sum of 3 quarters · filed 2015-11-30 | -$52.47K derived: sum of 4 quarters · filed 2015-11-30 | -$1.40M 10-Q · filed 2014-09-08 | |||||||||||||||
| 2013-02-28 | -$9.36K 10-Q · filed 2014-10-08 | -$39.63K derived: sum of 2 quarters · filed 2015-11-30 | -$39.79K derived: sum of 3 quarters · filed 2015-11-30 | -$91.81K derived: sum of 4 quarters · filed 2015-11-30 | -$1.39M 10-Q · filed 2014-08-29 | |||||||||||||||
| 2012-11-30 | -$30.27K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-30 | -$30.43K derived: sum of 2 quarters · filed 2015-11-30 | -$82.44K derived: sum of 3 quarters · filed 2015-11-30 | -$109.55K 10-K · filed 2015-11-30 | -$1.38M 10-K · filed 2014-08-28 | |||||||||||||||
| 2012-08-31 | -$155.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-15 | -$52.17K derived: sum of 2 quarters · filed 2014-09-15 | -$79.28K 10-Q · filed 2014-09-15 | -$131.72K derived: sum of 4 quarters · filed 2014-09-15 | -$1.35M 10-Q · filed 2012-10-22 | |||||||||||||||
| 2012-05-31 | -$52.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-08 | -$79.13K 10-Q · filed 2014-09-08 | -$131.57K derived: sum of 3 quarters · filed 2014-09-08 | -$298.01K derived: sum of 4 quarters · filed 2014-09-08 | -$1.35M 10-Q · filed 2012-07-16 | |||||||||||||||
| 2012-02-29 | -$27.11K 10-Q · filed 2014-08-29 | -$79.55K derived: sum of 2 quarters · filed 2014-08-29 | -$246.00K derived: sum of 3 quarters · filed 2014-08-29 | -$347.39K derived: sum of 4 quarters · filed 2014-08-29 | -$1.29M 10-Q/A · filed 2012-04-20 | |||||||||||||||
| 2011-11-30 | -$52.44K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | -$218.89K derived: sum of 2 quarters · filed 2014-08-28 | -$320.28K derived: sum of 3 quarters · filed 2014-08-28 | -$433.76K 10-K · filed 2014-08-28 | -$1.27M 10-K/A · filed 2012-04-03 | |||||||||||||||
| 2011-08-31 | -$166.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-22 | -$267.84K derived: sum of 2 quarters · filed 2012-10-22 | -$381.32K 10-Q · filed 2012-10-22 | -$251.62K 10-Q · filed 2011-10-20 | -$1.22M 10-Q · filed 2011-10-20 | |||||||||||||||
| 2011-05-31 | -$101.39K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-07-16 | -$214.87K 10-Q · filed 2012-07-16 | ||||||||||||||||||
| 2011-02-28 | -$113.48K 10-Q/A · filed 2012-04-20 | |||||||||||||||||||
| 2010-11-30 | -$513.36K 10-K/A · filed 2012-04-03 |