SPELT GROUP CORP. Net Change in Cash
SPELT GROUP CORP. reported Net Change in Cash of $13.38 thousand for the 12-month period ending 2016-08-31, per its 10-K filed 2016-12-28.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-12-28
- SPELT GROUP CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-08-31 was -$2.69K.
- SPELT GROUP CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-05-31 was $19.75K.
- SPELT GROUP CORP. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $13.38K.
| 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) 7 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 10 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|
| 2016-08-31 | -$2.69K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-28 | $17.07K derived: sum of 2 quarters · filed 2016-12-28 | $13.38K 10-K · filed 2016-12-28 | ||||
| 2016-05-31 | $19.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-29 | $16.06K 10-Q · filed 2016-06-29 | |||||
| 2016-02-29 | -$3.69K 10-Q · filed 2016-04-14 | ||||||
| 2015-08-31 | $7.01K 10-K · filed 2016-12-28 | ||||||
| 2015-05-31 | $40.00 10-Q · filed 2016-06-29 | ||||||
| 2015-02-28 | $76.00 10-Q · filed 2016-04-14 |