SPELT GROUP CORP. Operating Cash Flow
SPELT GROUP CORP. reported Operating Cash Flow of -$13.02 thousand for the 12-month period ending 2016-08-31, per its 10-K filed 2016-12-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-12-28
- SPELT GROUP CORP. net cash provided by (used in) operating activities for the quarter ending 2016-08-31 was -$3.69K.
- SPELT GROUP CORP. net cash provided by (used in) operating activities for the quarter ending 2016-05-31 was -$5.65K.
- SPELT GROUP CORP. net cash provided by (used in) operating activities for fiscal 2016 was -$13.02K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2016-08-31 | -$3.69K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-28 | -$9.33K derived: sum of 2 quarters · filed 2016-12-28 | -$13.02K 10-K · filed 2016-12-28 | ||||
| 2016-05-31 | -$5.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-29 | -$9.34K 10-Q · filed 2016-06-29 | |||||
| 2016-02-29 | -$3.69K 10-Q · filed 2016-04-14 | ||||||
| 2015-08-31 | -$612.00 10-K · filed 2016-12-28 | ||||||
| 2015-05-31 | -$585.00 10-Q · filed 2016-06-29 | ||||||
| 2015-02-28 | -$549.00 10-Q · filed 2016-04-14 |