Toga Limited Financing Cash Flow
Toga Limited reported Financing Cash Flow of -$133.93 thousand for the 9-month period ending 2020-04-30, per its 10-Q/A filed 2021-02-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-04-26
- Toga Limited net cash provided by (used in) financing activities for the quarter ending 2020-04-30 was -$212.98K, a 177.34% decline year-over-year.
- Toga Limited net cash provided by (used in) financing activities for the quarter ending 2020-01-31 was $16.52K, a 97.35% decline year-over-year.
- Toga Limited net cash provided by (used in) financing activities for the quarter ending 2019-10-31 was $62.52K, a 95.00% decline year-over-year.
- Toga Limited net cash provided by (used in) financing activities for the quarter ending 2019-07-31 was $9.22M, a 1808.18% increase year-over-year.
- Toga Limited net cash provided by (used in) financing activities for fiscal 2019 was $11.37M, a 569.35% increase from fiscal 2018.
- Toga Limited net cash provided by (used in) financing activities for fiscal 2018 was $1.70M.
- Toga Limited net cash provided by (used in) financing activities for fiscal 2015 was $6.61K, a 91.10% decline from fiscal 2014.
- Toga Limited net cash provided by (used in) financing activities for fiscal 2014 was $74.26K, a 24.10% decline from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 96 month | Net Cash Provided by (Used in) Financing Activities 99 month | Net Cash Provided by (Used in) Financing Activities 102 month | Net Cash Provided by (Used in) Financing Activities 105 month | Net Cash Provided by (Used in) Financing Activities 108 month | Net Cash Provided by (Used in) Financing Activities 111 month | Net Cash Provided by (Used in) Financing Activities 117 month | Net Cash Provided by (Used in) Financing Activities 120 month | Net Cash Provided by (Used in) Financing Activities 123 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-04-30 | -$212.98K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-02-22 | -$196.46K derived: sum of 2 quarters · filed 2021-02-22 | -$133.93K 10-Q/A · filed 2021-02-22 | $9.09M derived: sum of 4 quarters · filed 2021-04-26 | |||||||||
| 2020-01-31 | $16.52K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-02-18 | $79.05K 10-Q/A · filed 2021-02-18 | $9.30M derived: sum of 3 quarters · filed 2021-04-26 | $9.58M derived: sum of 4 quarters · filed 2021-04-26 | |||||||||
| 2019-10-31 | $62.52K 10-Q/A · filed 2021-02-16 | $9.28M derived: sum of 2 quarters · filed 2021-04-26 | $9.56M derived: sum of 3 quarters · filed 2021-04-26 | $10.18M derived: sum of 4 quarters · filed 2021-04-26 | |||||||||
| 2019-07-31 | $9.22M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2021-04-26 | $9.50M derived: sum of 2 quarters · filed 2021-04-26 | $10.12M derived: sum of 3 quarters · filed 2021-04-26 | $11.37M 10-K/A · filed 2021-04-26 | |||||||||
| 2019-04-30 | $275.37K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-02-22 | $900.02K derived: sum of 2 quarters · filed 2021-02-22 | $2.15M 10-Q/A · filed 2021-02-22 | $2.63M derived: sum of 4 quarters · filed 2021-04-26 | |||||||||
| 2019-01-31 | $624.65K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-02-18 | $1.87M 10-Q/A · filed 2021-02-18 | $2.36M derived: sum of 3 quarters · filed 2021-04-26 | $2.70M derived: sum of 4 quarters · filed 2021-04-26 | |||||||||
| 2018-10-31 | $1.25M 10-Q/A · filed 2021-02-16 | $1.73M derived: sum of 2 quarters · filed 2021-04-26 | $2.08M derived: sum of 3 quarters · filed 2021-04-26 | $2.80M derived: sum of 4 quarters · filed 2021-04-26 | |||||||||
| 2018-07-31 | $483.24K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2021-04-26 | $828.11K derived: sum of 2 quarters · filed 2021-04-26 | $1.55M derived: sum of 3 quarters · filed 2021-04-26 | $1.70M 10-K/A · filed 2021-04-26 | |||||||||
| 2018-04-30 | $344.87K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-01-26 | $1.07M derived: sum of 2 quarters · filed 2021-01-26 | $1.22M 10-Q/A · filed 2021-01-26 | ||||||||||
| 2018-01-31 | $726.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $870.71K 10-Q · filed 2019-05-01 | |||||||||||
| 2017-10-31 | $144.57K 10-Q · filed 2019-04-10 | ||||||||||||
| 2016-04-30 | $10.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-06 | $21.93K derived: sum of 2 quarters · filed 2016-06-06 | $25.93K 10-Q · filed 2016-06-06 | $26.43K derived: sum of 4 quarters · filed 2016-06-06 | |||||||||
| 2016-01-31 | $11.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-16 | $15.73K 10-Q · filed 2016-03-16 | $16.23K derived: sum of 3 quarters · filed 2016-03-16 | $20.23K derived: sum of 4 quarters · filed 2016-06-06 | |||||||||
| 2015-10-31 | $4.00K 10-Q · filed 2015-12-11 | $4.50K derived: sum of 2 quarters · filed 2015-12-11 | $8.50K derived: sum of 3 quarters · filed 2016-06-06 | $10.05K derived: sum of 4 quarters · filed 2016-06-06 | |||||||||
| 2015-07-31 | $500.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-07 | $4.50K derived: sum of 2 quarters · filed 2016-06-06 | $6.05K derived: sum of 3 quarters · filed 2016-06-06 | $6.61K 10-K · filed 2015-12-07 | |||||||||
| 2015-04-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-06 | $5.55K derived: sum of 2 quarters · filed 2016-06-06 | $6.11K 10-Q · filed 2016-06-06 | $9.16K derived: sum of 4 quarters · filed 2016-06-06 | |||||||||
| 2015-01-31 | $1.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-16 | $2.11K 10-Q · filed 2016-03-16 | $5.16K derived: sum of 3 quarters · filed 2016-03-16 | $18.73K derived: sum of 4 quarters · filed 2016-03-16 | |||||||||
| 2014-10-31 | $560.00 10-Q · filed 2015-12-11 | $3.61K derived: sum of 2 quarters · filed 2015-12-11 | $17.18K derived: sum of 3 quarters · filed 2015-12-11 | $54.22K derived: sum of 4 quarters · filed 2015-12-11 | |||||||||
| 2014-07-31 | $3.05K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-07 | $16.62K derived: sum of 2 quarters · filed 2015-12-07 | $53.66K derived: sum of 3 quarters · filed 2015-12-07 | $74.26K 10-K · filed 2015-12-07 | |||||||||
| 2014-04-30 | $13.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $50.60K derived: sum of 2 quarters · filed 2015-11-12 | $71.21K 10-Q · filed 2015-11-12 | $95.59K derived: sum of 4 quarters · filed 2015-11-12 | |||||||||
| 2014-01-31 | $37.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | $57.64K 10-Q · filed 2015-11-05 | $82.03K derived: sum of 3 quarters · filed 2015-11-05 | $107.13K derived: sum of 4 quarters · filed 2015-11-05 | $576.48K 10-Q · filed 2014-03-14 | ||||||||
| 2013-10-31 | $20.60K 10-Q · filed 2015-11-04 | $44.99K derived: sum of 2 quarters · filed 2015-11-04 | $70.09K derived: sum of 3 quarters · filed 2015-11-04 | $93.43K derived: sum of 4 quarters · filed 2015-11-04 | $539.43K 10-Q · filed 2013-12-11 | ||||||||
| 2013-07-31 | $24.39K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-02 | $49.49K derived: sum of 2 quarters · filed 2015-11-02 | $72.82K derived: sum of 3 quarters · filed 2015-11-02 | $97.84K 10-K · filed 2015-11-02 | $520.97K 10-K · filed 2013-10-28 | ||||||||
| 2013-04-30 | $25.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $48.44K derived: sum of 2 quarters · filed 2015-10-29 | $73.45K 10-Q · filed 2015-10-29 | $95.16K derived: sum of 4 quarters · filed 2015-10-29 | $496.58K 10-Q · filed 2013-06-12 | ||||||||
| 2013-01-31 | $23.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-14 | $48.35K 10-Q · filed 2014-03-14 | $70.06K derived: sum of 3 quarters · filed 2014-03-14 | $98.35K derived: sum of 4 quarters · filed 2014-03-14 | $471.48K 10-Q · filed 2013-03-18 | ||||||||
| 2012-10-31 | $25.02K 10-Q · filed 2013-12-11 | $46.73K derived: sum of 2 quarters · filed 2013-12-11 | $75.01K derived: sum of 3 quarters · filed 2013-12-11 | $115.95K derived: sum of 4 quarters · filed 2013-12-11 | $448.15K 10-Q · filed 2012-12-14 | ||||||||
| 2012-07-31 | $21.71K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-28 | $49.99K derived: sum of 2 quarters · filed 2013-10-28 | $90.93K derived: sum of 3 quarters · filed 2013-10-28 | $122.73K 10-K · filed 2013-10-28 | $423.13K 10-K · filed 2012-10-29 | ||||||||
| 2012-04-30 | $28.29K 10-Q · filed 2012-06-13 | $69.22K derived: sum of 2 quarters · filed 2012-06-13 | $101.02K 10-Q · filed 2013-06-12 | $116.96K derived: sum of 4 quarters · filed 2012-12-14 | $401.42K 10-Q · filed 2012-06-13 | ||||||||
| 2012-01-31 | $40.94K 10-Q · filed 2012-03-16 | $72.74K 10-Q · filed 2013-03-18 | $88.68K derived: sum of 3 quarters · filed 2012-12-14 | $106.50K derived: sum of 4 quarters · filed 2012-12-14 | $373.44K 10-Q · filed 2012-03-16 | ||||||||
| 2011-10-31 | $31.80K 10-Q · filed 2012-12-14 | $47.74K derived: sum of 2 quarters · filed 2012-12-14 | $65.56K derived: sum of 3 quarters · filed 2012-12-14 | $85.47K derived: sum of 4 quarters · filed 2012-12-14 | $332.50K 10-Q · filed 2011-12-14 | ||||||||
| 2011-07-31 | $15.94K derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-29 | $33.76K derived: sum of 2 quarters · filed 2012-10-29 | $53.67K derived: sum of 3 quarters · filed 2012-10-29 | $70.47K 10-K · filed 2012-10-29 | |||||||||
| 2011-04-30 | $17.82K 10-Q · filed 2012-06-13 | $37.73K derived: sum of 2 quarters · filed 2012-06-13 | $54.53K 10-Q · filed 2012-06-13 | ||||||||||
| 2011-01-31 | $19.91K 10-Q · filed 2012-03-16 | $36.71K 10-Q · filed 2012-03-16 | |||||||||||
| 2010-10-31 | $16.80K 10-Q · filed 2011-12-14 |