SOFTECH INC Financing Cash Flow
SOFTECH INC reported Financing Cash Flow of -$1.92 million for the 6-month period ending 2016-11-30, per its 10-Q filed 2017-01-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-01-18
- SOFTECH INC net cash provided by (used in) financing activities for the quarter ending 2016-11-30 was -$2.26M, a 920.73% decline year-over-year.
- SOFTECH INC net cash provided by (used in) financing activities for the quarter ending 2016-08-31 was $342.00K, a 37.90% increase year-over-year.
- SOFTECH INC net cash provided by (used in) financing activities for the quarter ending 2016-05-31 was -$6.00K.
- SOFTECH INC net cash provided by (used in) financing activities for the quarter ending 2016-02-29 was -$31.00K.
- SOFTECH INC net cash provided by (used in) financing activities for fiscal 2016 was $486.00K.
- SOFTECH INC net cash provided by (used in) financing activities for fiscal 2015 was -$60.00K.
- SOFTECH INC net cash provided by (used in) financing activities for fiscal 2014 was -$1.83M, a 499.56% decline from fiscal 2013.
- SOFTECH INC net cash provided by (used in) financing activities for fiscal 2013 was $458.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-11-30 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-18 | -$1.92M 10-Q · filed 2017-01-18 | -$1.92M derived: sum of 3 quarters · filed 2017-01-18 | -$1.95M derived: sum of 4 quarters · filed 2017-01-18 | ||||
| 2016-08-31 | $342.00K 10-Q · filed 2016-10-17 | $336.00K derived: sum of 2 quarters · filed 2016-10-17 | $305.00K derived: sum of 3 quarters · filed 2016-10-17 | $580.00K derived: sum of 4 quarters · filed 2017-01-18 | ||||
| 2016-05-31 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | -$37.00K derived: sum of 2 quarters · filed 2016-08-29 | $238.00K derived: sum of 3 quarters · filed 2017-01-18 | $486.00K 10-K · filed 2016-08-29 | ||||
| 2016-02-29 | -$31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-14 | $244.00K derived: sum of 2 quarters · filed 2017-01-18 | $492.00K 10-Q · filed 2016-04-14 | $204.00K derived: sum of 4 quarters · filed 2017-01-18 | ||||
| 2015-11-30 | $275.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-18 | $523.00K 10-Q · filed 2017-01-18 | $235.00K derived: sum of 3 quarters · filed 2017-01-18 | -$18.00K derived: sum of 4 quarters · filed 2017-01-18 | ||||
| 2015-08-31 | $248.00K 10-Q · filed 2016-10-17 | -$40.00K derived: sum of 2 quarters · filed 2016-10-17 | -$293.00K derived: sum of 3 quarters · filed 2016-10-17 | -$797.00K derived: sum of 4 quarters · filed 2016-10-17 | ||||
| 2015-05-31 | -$288.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | -$541.00K derived: sum of 2 quarters · filed 2016-08-29 | -$1.04M derived: sum of 3 quarters · filed 2016-08-29 | -$60.00K 10-K · filed 2016-08-29 | $544.00K 10-K · filed 2015-08-31 | |||
| 2015-02-28 | -$253.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-14 | -$757.00K derived: sum of 2 quarters · filed 2016-04-14 | $228.00K 10-Q · filed 2016-04-14 | $548.00K 10-Q · filed 2015-04-14 | $223.00K derived: sum of 4 quarters · filed 2016-04-14 | |||
| 2014-11-30 | -$504.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-14 | $481.00K 10-Q · filed 2016-01-14 | $801.00K 10-Q · filed 2015-01-14 | $476.00K derived: sum of 3 quarters · filed 2016-01-14 | -$1.24M derived: sum of 4 quarters · filed 2016-01-14 | |||
| 2014-08-31 | $985.00K 10-Q · filed 2015-10-15 | $980.00K derived: sum of 2 quarters · filed 2015-10-15 | -$736.00K derived: sum of 3 quarters · filed 2015-10-15 | -$746.00K derived: sum of 4 quarters · filed 2015-10-15 | ||||
| 2014-05-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-31 | -$1.72M derived: sum of 2 quarters · filed 2015-08-31 | -$1.73M derived: sum of 3 quarters · filed 2015-08-31 | -$1.83M 10-K · filed 2014-10-07 | ||||
| 2014-02-28 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-14 | -$1.73M derived: sum of 2 quarters · filed 2015-04-14 | -$1.82M 10-Q · filed 2015-04-14 | -$1.82K 10-Q · filed 2014-04-14 | -$1.82M derived: sum of 4 quarters · filed 2015-04-14 | |||
| 2013-11-30 | -$10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-14 | -$109.00K 10-Q · filed 2015-01-14 | -$103.00 10-Q · filed 2014-01-14 | -$108.20K derived: sum of 3 quarters · filed 2015-01-14 | -$108.58K derived: sum of 4 quarters · filed 2015-01-14 | |||
| 2013-08-31 | -$99.00K 10-Q · filed 2014-10-20 | -$99.00 10-Q · filed 2013-10-15 | -$98.20K derived: sum of 2 quarters · filed 2014-10-20 | -$98.58K derived: sum of 3 quarters · filed 2014-10-20 | -$98.36K derived: sum of 4 quarters · filed 2014-10-20 | |||
| 2013-05-31 | $797.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-28 | $424.00 derived: sum of 2 quarters · filed 2014-04-14 | $639.00 derived: sum of 3 quarters · filed 2014-04-14 | $458.00K 10-K · filed 2014-10-07 | ||||
| 2013-02-28 | -$373.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-14 | -$158.00 derived: sum of 2 quarters · filed 2014-04-14 | -$339.00 10-Q · filed 2014-04-14 | -$570.00 derived: sum of 4 quarters · filed 2014-04-14 | ||||
| 2012-11-30 | $215.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-14 | $34.00 10-Q · filed 2014-01-14 | -$197.00 derived: sum of 3 quarters · filed 2014-01-14 | -$395.00 derived: sum of 4 quarters · filed 2014-01-14 | ||||
| 2012-08-31 | -$181.00 10-Q · filed 2013-10-15 | -$412.00 derived: sum of 2 quarters · filed 2013-10-15 | -$610.00 derived: sum of 3 quarters · filed 2013-10-15 | -$799.00 derived: sum of 4 quarters · filed 2013-10-15 | ||||
| 2012-05-31 | -$231.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-28 | -$429.00 derived: sum of 2 quarters · filed 2013-08-28 | -$618.00 derived: sum of 3 quarters · filed 2013-08-28 | -$887.00 10-K · filed 2013-08-28 | ||||
| 2012-02-29 | -$198.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-15 | -$387.00 derived: sum of 2 quarters · filed 2013-04-15 | -$656.00 10-Q · filed 2013-04-15 | -$738.00 derived: sum of 4 quarters · filed 2013-04-15 | ||||
| 2011-11-30 | -$189.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-14 | -$458.00 10-Q · filed 2013-01-14 | -$540.00 derived: sum of 3 quarters · filed 2013-01-14 | -$540.00 derived: sum of 4 quarters · filed 2013-01-14 | ||||
| 2011-08-31 | -$269.00 10-Q · filed 2012-10-15 | -$351.00 derived: sum of 2 quarters · filed 2012-10-15 | -$351.00 derived: sum of 3 quarters · filed 2012-10-15 | |||||
| 2011-05-31 | -$82.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-29 | -$82.00 derived: sum of 2 quarters · filed 2012-08-29 | $250.00 10-K · filed 2012-08-29 | |||||
| 2011-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-16 | $332.00 10-Q · filed 2012-04-16 | ||||||
| 2010-11-30 | $332.00 10-Q · filed 2012-01-17 |