TELIDYNE, INC. Operating Cash Flow
TELIDYNE, INC. reported Operating Cash Flow of -$84.39 thousand for the 12-month period ending 2020-01-31, per its 10-K filed 2020-05-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-05-11
- TELIDYNE, INC. net cash provided by (used in) operating activities for the quarter ending 2020-01-31 was -$59.91K.
- TELIDYNE, INC. net cash provided by (used in) operating activities for the quarter ending 2019-01-31 was -$44.07K.
- TELIDYNE, INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$5.24M, a 240.48% decline year-over-year.
- TELIDYNE, INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $1.97M, a 50.04% increase year-over-year.
- TELIDYNE, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$84.39K.
- TELIDYNE, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$109.44K.
- TELIDYNE, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$3.59M, a 219.17% decline from fiscal 2010.
- TELIDYNE, INC. net cash provided by (used in) operating activities for fiscal 2010 was $3.01M.
| Period end | 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 12 month |
|---|---|---|---|---|
| 2020-01-31 | -$59.91K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-11 | -$84.39K 10-K · filed 2020-05-11 | ||
| 2019-10-31 | -$24.48K 10-Q · filed 2019-12-30 | |||
| 2019-01-31 | -$44.07K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-11 | -$109.44K 10-K · filed 2020-05-11 | ||
| 2018-10-31 | -$65.38K 10-Q · filed 2019-12-30 | |||
| 2012-03-31 | -$5.24M 10-Q · filed 2012-05-21 | -$3.28M derived: sum of 2 quarters · filed 2012-05-21 | -$4.53M derived: sum of 3 quarters · filed 2012-05-21 | -$12.56M derived: sum of 4 quarters · filed 2012-05-21 |
| 2011-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $716.63K derived: sum of 2 quarters · filed 2012-04-16 | -$7.32M derived: sum of 3 quarters · filed 2012-04-16 | -$3.59M 10-K · filed 2012-04-16 |
| 2011-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-17 | -$9.28M derived: sum of 2 quarters · filed 2011-11-17 | -$5.55M 10-Q · filed 2011-11-17 | -$4.24M derived: sum of 4 quarters · filed 2012-05-21 |
| 2011-06-30 | -$8.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | -$4.30M 10-Q · filed 2011-08-15 | -$2.99M derived: sum of 3 quarters · filed 2012-05-21 | -$3.45M derived: sum of 4 quarters · filed 2012-05-21 |
| 2011-03-31 | $3.73M 10-Q · filed 2012-05-21 | $5.04M derived: sum of 2 quarters · filed 2012-05-21 | $4.58M derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $852.55K derived: sum of 2 quarters · filed 2012-04-16 | $3.01M 10-K · filed 2012-04-16 | |
| 2010-09-30 | -$457.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-17 | $1.70M 10-Q · filed 2011-11-17 | ||
| 2010-06-30 | $2.16M 10-Q · filed 2011-08-15 |