SPORT STIX INC. Operating Cash Flow
SPORT STIX INC. reported Operating Cash Flow of -$21.56 thousand for the 3-month period ending 2014-01-31, per its 10-Q filed 2014-03-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-03-20
- SPORT STIX INC. net cash provided by (used in) operating activities for the quarter ending 2014-01-31 was -$21.56K.
- SPORT STIX INC. net cash provided by (used in) operating activities for the quarter ending 2013-10-31 was -$15.52K.
- SPORT STIX INC. net cash provided by (used in) operating activities for the quarter ending 2013-01-31 was -$42.16K.
- SPORT STIX INC. net cash provided by (used in) operating activities for fiscal 2013 was -$97.30K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 13 month | Net Cash Provided by (Used in) Operating Activities 16 month | Net Cash Provided by (Used in) Operating Activities 19 month |
|---|---|---|---|---|---|---|---|---|---|
| 2014-01-31 | -$21.56K 10-Q · filed 2014-03-20 | -$37.08K derived: sum of 2 quarters · filed 2014-03-20 | -$167.13K 10-Q · filed 2014-03-20 | ||||||
| 2013-10-31 | -$15.52K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | -$97.30K 10-K · filed 2014-01-29 | -$145.57K 10-K · filed 2014-01-29 | ||||||
| 2013-07-31 | -$81.78K 10-Q · filed 2013-09-23 | -$130.05K 10-Q · filed 2013-09-23 | |||||||
| 2013-01-31 | -$42.16K 10-Q · filed 2014-03-20 | ||||||||
| 2012-10-31 | -$48.27K 10-K · filed 2014-01-29 | ||||||||
| 2012-07-31 | $0.00 10-Q · filed 2013-09-23 |