TGI SOLAR POWER GROUP INC. Operating Cash Flow
TGI SOLAR POWER GROUP INC. reported Operating Cash Flow of -$18.61 thousand for the 6-month period ending 2018-01-31, per its 10-Q filed 2018-04-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-04-23
- TGI SOLAR POWER GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2018-01-31 was -$17.51K.
- TGI SOLAR POWER GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2017-10-31 was -$1.09K.
- TGI SOLAR POWER GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2017-01-31 was -$34.90K.
- TGI SOLAR POWER GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2016-10-31 was -$59.52K.
- TGI SOLAR POWER GROUP INC. net cash provided by (used in) operating activities for fiscal 2017 was -$142.77K.
- TGI SOLAR POWER GROUP INC. net cash provided by (used in) operating activities for fiscal 2016 was -$124.45K.
| 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 12 month |
|---|---|---|---|
| 2018-01-31 | -$17.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-23 | -$18.61K 10-Q · filed 2018-04-23 | |
| 2017-10-31 | -$1.09K 10-Q · filed 2018-04-03 | ||
| 2017-07-31 | -$142.77K 10-K · filed 2018-01-31 | ||
| 2017-01-31 | -$34.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-23 | -$94.42K 10-Q · filed 2018-04-23 | |
| 2016-10-31 | -$59.52K 10-Q · filed 2018-04-03 | ||
| 2016-07-31 | -$124.45K 10-K · filed 2018-01-31 | ||
| 2016-01-31 | $3.00K 10-Q · filed 2017-03-24 |