Sunset Island Group Operating Cash Flow
Sunset Island Group reported Operating Cash Flow of -$1.18 million for the 9-month period ending 2018-07-31, per its 10-Q filed 2020-05-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-05-22
- Sunset Island Group net cash provided by (used in) operating activities for the quarter ending 2018-07-31 was -$393.96K.
- Sunset Island Group net cash provided by (used in) operating activities for the quarter ending 2018-04-30 was -$463.79K.
- Sunset Island Group net cash provided by (used in) operating activities for the quarter ending 2018-01-31 was -$325.96K.
- Sunset Island Group net cash provided by (used in) operating activities for the quarter ending 2017-10-31 was -$392.13K.
- Sunset Island Group net cash provided by (used in) operating activities for fiscal 2017 was -$678.87K.
| 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 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2018-07-31 | -$393.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-22 | -$857.75K derived: sum of 2 quarters · filed 2020-05-22 | -$1.18M 10-Q · filed 2020-05-22 | -$1.58M derived: sum of 4 quarters · filed 2020-05-22 | ||
| 2018-04-30 | -$463.79K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-11-12 | -$789.75K 10-Q · filed 2019-11-12 | -$1.18M derived: sum of 3 quarters · filed 2019-11-12 | -$1.35M derived: sum of 4 quarters · filed 2020-05-22 | ||
| 2018-01-31 | -$325.96K 10-Q/A · filed 2019-09-26 | -$718.09K derived: sum of 2 quarters · filed 2019-09-26 | -$883.53K derived: sum of 3 quarters · filed 2020-05-22 | -$1.00M derived: sum of 4 quarters · filed 2020-05-22 | ||
| 2017-10-31 | -$392.13K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-25 | -$557.58K derived: sum of 2 quarters · filed 2020-05-22 | -$677.89K derived: sum of 3 quarters · filed 2020-05-22 | -$678.87K 10-K · filed 2019-03-25 | ||
| 2017-07-31 | -$165.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-22 | -$285.76K derived: sum of 2 quarters · filed 2020-05-22 | -$286.74K 10-Q · filed 2020-05-22 | -$286.00K 10-Q · filed 2017-09-19 | ||
| 2017-04-30 | -$120.31K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-11-12 | -$121.29K 10-Q · filed 2019-11-12 | ||||
| 2017-01-31 | -$980.00 10-Q/A · filed 2019-09-26 | |||||
| 2016-10-31 | -$10.03K 10-K · filed 2019-03-25 |