SPELT GROUP CORP. Financing Cash Flow
SPELT GROUP CORP. reported Financing Cash Flow of $26.40 thousand for the 12-month period ending 2016-08-31, per its 10-K filed 2016-12-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-12-28
- SPELT GROUP CORP. net cash provided by (used in) financing activities for the quarter ending 2016-08-31 was $1.00K.
- SPELT GROUP CORP. net cash provided by (used in) financing activities for the quarter ending 2016-05-31 was $25.40K.
- SPELT GROUP CORP. net cash provided by (used in) financing activities for fiscal 2016 was $26.40K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2016-08-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-28 | $26.40K derived: sum of 2 quarters · filed 2016-12-28 | $26.40K 10-K · filed 2016-12-28 | ||||
| 2016-05-31 | $25.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-29 | $25.40K 10-Q · filed 2016-06-29 | |||||
| 2016-02-29 | $0.00 10-Q · filed 2016-04-14 | ||||||
| 2015-08-31 | $7.63K 10-K · filed 2016-12-28 | ||||||
| 2015-05-31 | $625.00 10-Q · filed 2016-06-29 | ||||||
| 2015-02-28 | $625.00 10-Q · filed 2016-04-14 |