SOUPMAN, INC. Net Change in Cash
SOUPMAN, INC. reported Net Change in Cash of -$1.40 million for the 6-month period ending 2017-02-28, per its 10-Q filed 2017-05-04.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-05-04
- SOUPMAN, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-02-28 was -$313.23K.
- SOUPMAN, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-11-30 was -$1.09M.
- SOUPMAN, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-08-31 was $1.38M, a 128.59% increase year-over-year.
- SOUPMAN, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-05-31 was -$172.65K.
- SOUPMAN, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $813.19K, a 36.17% increase from fiscal 2015.
- SOUPMAN, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $597.17K.
- SOUPMAN, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$100.72K.
- SOUPMAN, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$59.42K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 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 |
|---|---|---|---|---|
| 2017-02-28 | -$313.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | -$1.40M 10-Q · filed 2017-05-04 | -$16.86K derived: sum of 3 quarters · filed 2017-05-04 | -$189.50K derived: sum of 4 quarters · filed 2017-05-04 |
| 2016-11-30 | -$1.09M 10-Q · filed 2017-01-20 | $296.37K derived: sum of 2 quarters · filed 2017-01-20 | $123.72K derived: sum of 3 quarters · filed 2017-01-20 | $110.08K derived: sum of 4 quarters · filed 2017-05-04 |
| 2016-08-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-14 | $1.21M derived: sum of 2 quarters · filed 2016-12-14 | $1.20M derived: sum of 3 quarters · filed 2017-05-04 | $813.19K 10-K · filed 2016-12-14 |
| 2016-05-31 | -$172.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-18 | -$186.29K derived: sum of 2 quarters · filed 2017-05-04 | -$571.32K 10-Q · filed 2016-07-18 | $34.37K derived: sum of 4 quarters · filed 2017-05-04 |
| 2016-02-29 | -$13.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | -$398.67K 10-Q · filed 2017-05-04 | $207.01K derived: sum of 3 quarters · filed 2017-05-04 | $175.07K derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-11-30 | -$385.02K 10-Q · filed 2017-01-20 | $220.66K derived: sum of 2 quarters · filed 2017-01-20 | $188.72K derived: sum of 3 quarters · filed 2017-01-20 | $195.58K derived: sum of 4 quarters · filed 2017-01-20 |
| 2015-08-31 | $605.68K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-14 | $573.74K derived: sum of 2 quarters · filed 2016-12-14 | $580.60K derived: sum of 3 quarters · filed 2016-12-14 | $597.17K 10-K · filed 2016-12-14 |
| 2015-05-31 | -$31.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-18 | -$25.08K derived: sum of 2 quarters · filed 2016-07-18 | -$8.51K 10-Q · filed 2016-07-18 | -$163.05K derived: sum of 4 quarters · filed 2016-07-18 |
| 2015-02-28 | $6.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-14 | $23.44K 10-Q · filed 2016-04-14 | -$131.10K derived: sum of 3 quarters · filed 2016-04-14 | -$16.70K derived: sum of 4 quarters · filed 2016-04-14 |
| 2014-11-30 | $16.57K 10-Q · filed 2016-01-19 | -$137.97K derived: sum of 2 quarters · filed 2016-01-19 | -$23.57K derived: sum of 3 quarters · filed 2016-01-19 | -$73.72K derived: sum of 4 quarters · filed 2016-01-19 |
| 2014-08-31 | -$154.54K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-15 | -$40.14K derived: sum of 2 quarters · filed 2015-12-15 | -$90.29K derived: sum of 3 quarters · filed 2015-12-15 | -$100.72K 10-K · filed 2015-12-15 |
| 2014-05-31 | $114.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-15 | $64.25K derived: sum of 2 quarters · filed 2015-07-15 | $53.82K 10-Q · filed 2015-07-15 | $139.46K derived: sum of 4 quarters · filed 2015-07-15 |
| 2014-02-28 | -$50.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-15 | -$60.58K 10-Q · filed 2015-04-15 | $25.06K derived: sum of 3 quarters · filed 2015-04-15 | $5.62K derived: sum of 4 quarters · filed 2015-04-15 |
| 2013-11-30 | -$10.42K 10-Q · filed 2015-03-19 | $75.21K derived: sum of 2 quarters · filed 2015-03-19 | $55.77K derived: sum of 3 quarters · filed 2015-03-19 | -$102.87K derived: sum of 4 quarters · filed 2015-03-19 |
| 2013-08-31 | $85.63K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $66.19K derived: sum of 2 quarters · filed 2015-02-25 | -$92.45K derived: sum of 3 quarters · filed 2015-02-25 | -$59.42K 10-K · filed 2015-02-25 |
| 2013-05-31 | -$19.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-15 | -$178.08K derived: sum of 2 quarters · filed 2014-07-15 | -$145.06K 10-Q · filed 2014-07-15 | $13.10K derived: sum of 4 quarters · filed 2014-07-15 |
| 2013-02-28 | -$158.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-14 | -$125.61K 10-Q · filed 2014-04-14 | $32.54K derived: sum of 3 quarters · filed 2014-04-14 | -$246.37K derived: sum of 4 quarters · filed 2014-04-14 |
| 2012-11-30 | $33.03K 10-Q · filed 2014-01-14 | $191.18K derived: sum of 2 quarters · filed 2014-01-14 | -$87.73K derived: sum of 3 quarters · filed 2014-01-14 | $178.25K derived: sum of 4 quarters · filed 2014-01-14 |
| 2012-08-31 | $158.16K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-14 | -$120.76K derived: sum of 2 quarters · filed 2013-11-14 | $145.22K derived: sum of 3 quarters · filed 2013-11-14 | -$169.61K 10-K · filed 2013-11-14 |
| 2012-05-31 | -$278.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-18 | -$12.94K derived: sum of 2 quarters · filed 2013-07-18 | -$327.77K 10-Q · filed 2013-07-18 | $6.85K derived: sum of 4 quarters · filed 2013-10-28 |
| 2012-02-29 | $265.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-22 | -$48.85K 10-Q · filed 2013-04-22 | $285.76K derived: sum of 3 quarters · filed 2013-10-28 | |
| 2011-11-30 | -$314.83K 10-Q · filed 2013-01-14 | $19.79K derived: sum of 2 quarters · filed 2013-10-28 | ||
| 2011-08-31 | $334.62K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-28 | $343.93K 10-K/A · filed 2013-10-28 | ||
| 2011-05-31 | $9.31K 10-Q · filed 2012-07-16 | |||
| 2011-02-28 | $652.51K 10-Q · filed 2012-04-16 | |||
| 2010-11-30 | -$203.00 10-Q · filed 2012-01-13 |