Tarsier Ltd. Operating Cash Flow
Tarsier Ltd. reported Operating Cash Flow of -$611.40 thousand for the 9-month period ending 2016-02-29, per its 10-Q filed 2016-04-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-04-19
- Tarsier Ltd. net cash provided by (used in) operating activities for the quarter ending 2016-02-29 was -$318.60K.
- Tarsier Ltd. net cash provided by (used in) operating activities for the quarter ending 2015-11-30 was -$203.30K.
- Tarsier Ltd. net cash provided by (used in) operating activities for the quarter ending 2015-08-31 was -$89.50K, a 131.55% decline year-over-year.
- Tarsier Ltd. net cash provided by (used in) operating activities for the quarter ending 2015-05-31 was -$9.91K, a 100.19% decline year-over-year.
- Tarsier Ltd. net cash provided by (used in) operating activities for fiscal 2015 was -$1.77M, a 130.65% decline from fiscal 2014.
- Tarsier Ltd. net cash provided by (used in) operating activities for fiscal 2014 was $5.77M, a 46.38% increase from fiscal 2013.
- Tarsier Ltd. net cash provided by (used in) operating activities for fiscal 2013 was $3.94M.
- Tarsier Ltd. net cash provided by (used in) operating activities for fiscal 2012 was -$296.25K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-02-29 | -$318.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-19 | -$521.90K derived: sum of 2 quarters · filed 2016-04-19 | -$611.40K 10-Q · filed 2016-04-19 | -$621.31K derived: sum of 4 quarters · filed 2016-04-19 | ||||
| 2015-11-30 | -$203.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-19 | -$292.80K 10-Q · filed 2016-01-19 | -$302.71K derived: sum of 3 quarters · filed 2016-01-19 | -$2.18M derived: sum of 4 quarters · filed 2016-04-19 | ||||
| 2015-08-31 | -$89.50K 10-Q · filed 2015-10-20 | -$99.41K derived: sum of 2 quarters · filed 2015-10-20 | -$1.98M derived: sum of 3 quarters · filed 2016-04-19 | -$2.14M derived: sum of 4 quarters · filed 2016-04-19 | ||||
| 2015-05-31 | -$9.91K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-13 | -$1.89M derived: sum of 2 quarters · filed 2016-04-19 | -$2.05M derived: sum of 3 quarters · filed 2016-04-19 | -$1.77M 10-K · filed 2015-10-13 | ||||
| 2015-02-28 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-19 | -$2.04M derived: sum of 2 quarters · filed 2016-04-19 | -$1.76M 10-Q · filed 2016-04-19 | $3.53M derived: sum of 4 quarters · filed 2016-04-19 | ||||
| 2014-11-30 | -$161.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-19 | $121.91K 10-Q · filed 2016-01-19 | $5.42M derived: sum of 3 quarters · filed 2016-01-19 | $5.17M derived: sum of 4 quarters · filed 2016-01-19 | ||||
| 2014-08-31 | $283.69K 10-Q · filed 2015-10-20 | $5.58M derived: sum of 2 quarters · filed 2015-10-20 | $5.33M derived: sum of 3 quarters · filed 2015-10-20 | $5.74M derived: sum of 4 quarters · filed 2015-10-20 | ||||
| 2014-05-31 | $5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-13 | $5.05M derived: sum of 2 quarters · filed 2015-10-13 | $5.46M derived: sum of 3 quarters · filed 2015-10-13 | $5.77M 10-K · filed 2015-10-13 | ||||
| 2014-02-28 | -$247.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-20 | $165.17K derived: sum of 2 quarters · filed 2015-04-20 | $477.17K 10-Q · filed 2015-04-20 | $5.55M derived: sum of 4 quarters · filed 2015-04-20 | ||||
| 2013-11-30 | $412.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-20 | $724.68K 10-Q · filed 2015-01-20 | $5.80M derived: sum of 3 quarters · filed 2015-01-20 | $7.49M derived: sum of 4 quarters · filed 2015-01-20 | ||||
| 2013-08-31 | $312.00K 10-Q · filed 2015-01-14 | $5.39M derived: sum of 2 quarters · filed 2015-01-14 | $7.08M derived: sum of 3 quarters · filed 2015-01-14 | $6.92M derived: sum of 4 quarters · filed 2015-01-14 | ||||
| 2013-05-31 | $5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-07 | $6.77M derived: sum of 2 quarters · filed 2015-01-07 | $6.60M derived: sum of 3 quarters · filed 2015-01-07 | $3.94M 10-K · filed 2015-01-07 | $5.28M 10-K · filed 2013-08-28 | |||
| 2013-02-28 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-16 | $1.53M derived: sum of 2 quarters · filed 2014-04-16 | -$1.13M 10-Q · filed 2014-04-16 | -$1.32M 10-Q · filed 2013-04-22 | -$2.77M derived: sum of 4 quarters · filed 2014-04-16 | |||
| 2012-11-30 | -$161.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-16 | -$2.82M 10-Q · filed 2014-01-16 | $2.94M 10-Q · filed 2013-01-10 | -$4.46M derived: sum of 3 quarters · filed 2014-01-16 | -$3.20M derived: sum of 4 quarters · filed 2014-01-16 | |||
| 2012-08-31 | -$2.66M 10-Q · filed 2013-10-15 | -$2.78M 10-Q/A · filed 2012-10-30 | -$4.30M derived: sum of 2 quarters · filed 2013-10-15 | -$3.04M derived: sum of 3 quarters · filed 2013-10-15 | -$2.97M derived: sum of 4 quarters · filed 2013-10-15 | |||
| 2012-05-31 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-28 | -$375.16K derived: sum of 2 quarters · filed 2013-08-28 | -$307.81K derived: sum of 3 quarters · filed 2013-08-28 | -$296.25K 10-K · filed 2013-08-28 | ||||
| 2012-02-28 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-22 | $1.33M derived: sum of 2 quarters · filed 2013-04-22 | $1.34M 10-Q · filed 2013-04-22 | $568.72K derived: sum of 4 quarters · filed 2013-04-22 | ||||
| 2011-11-30 | $67.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-10 | $78.91K 10-Q · filed 2013-01-10 | -$697.31K derived: sum of 3 quarters · filed 2013-04-19 | -$3.75M derived: sum of 4 quarters · filed 2013-04-19 | ||||
| 2011-08-31 | $11.56K 10-Q · filed 2011-10-24 | -$764.66K derived: sum of 2 quarters · filed 2013-04-19 | -$3.82M derived: sum of 3 quarters · filed 2013-04-19 | -$1.61M derived: sum of 4 quarters · filed 2013-04-19 | ||||
| 2011-06-30 | -$98.23K 10-Q · filed 2011-08-15 | |||||||
| 2011-05-31 | -$776.22K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-19 | -$3.83M derived: sum of 2 quarters · filed 2013-04-19 | -$1.62M derived: sum of 3 quarters · filed 2013-04-19 | -$2.45M 10-K/A · filed 2013-04-19 | ||||
| 2011-02-28 | -$3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-13 | -$842.07K derived: sum of 2 quarters · filed 2012-04-13 | -$1.67M 10-Q · filed 2012-04-13 | |||||
| 2010-11-30 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-10 | $1.38M 10-Q · filed 2012-01-10 | ||||||
| 2010-08-31 | -$828.21K 10-Q · filed 2011-10-24 | |||||||
| 2010-06-30 | -$36.83K 10-Q · filed 2011-08-15 |