Toga Limited Operating Cash Flow
Toga Limited reported Operating Cash Flow of -$3.27 million for the 9-month period ending 2020-04-30, per its 10-Q/A filed 2021-02-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-04-26
- Toga Limited net cash provided by (used in) operating activities for the quarter ending 2020-04-30 was -$661.95K, a 184.49% decline year-over-year.
- Toga Limited net cash provided by (used in) operating activities for the quarter ending 2020-01-31 was -$648.77K.
- Toga Limited net cash provided by (used in) operating activities for the quarter ending 2019-10-31 was -$1.96M.
- Toga Limited net cash provided by (used in) operating activities for the quarter ending 2019-07-31 was $2.83M, a 1991.82% increase year-over-year.
- Toga Limited net cash provided by (used in) operating activities for fiscal 2019 was $2.73M.
- Toga Limited net cash provided by (used in) operating activities for fiscal 2018 was -$492.09K, a 492189.00% decline from fiscal 2017.
- Toga Limited net cash provided by (used in) operating activities for fiscal 2017 was $100.00.
- Toga Limited net cash provided by (used in) operating activities for fiscal 2015 was -$6.11K.
| 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 | Net Cash Provided by (Used in) Operating Activities 96 month | Net Cash Provided by (Used in) Operating Activities 99 month | Net Cash Provided by (Used in) Operating Activities 102 month | Net Cash Provided by (Used in) Operating Activities 105 month | Net Cash Provided by (Used in) Operating Activities 108 month | Net Cash Provided by (Used in) Operating Activities 111 month | Net Cash Provided by (Used in) Operating Activities 117 month | Net Cash Provided by (Used in) Operating Activities 120 month | Net Cash Provided by (Used in) Operating Activities 123 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020-04-30 | -$661.95K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-02-22 | -$1.31M derived: sum of 2 quarters · filed 2021-02-22 | -$3.27M 10-Q/A · filed 2021-02-22 | -$442.05K derived: sum of 4 quarters · filed 2021-04-26 | |||||||||
| 2020-01-31 | -$648.77K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-02-18 | -$2.61M 10-Q/A · filed 2021-02-18 | $219.90K derived: sum of 3 quarters · filed 2021-04-26 | $1.00M derived: sum of 4 quarters · filed 2021-04-26 | |||||||||
| 2019-10-31 | -$1.96M 10-Q/A · filed 2021-02-16 | $868.67K derived: sum of 2 quarters · filed 2021-04-26 | $1.65M derived: sum of 3 quarters · filed 2021-04-26 | $1.12M derived: sum of 4 quarters · filed 2021-04-26 | |||||||||
| 2019-07-31 | $2.83M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2021-04-26 | $3.61M derived: sum of 2 quarters · filed 2021-04-26 | $3.09M derived: sum of 3 quarters · filed 2021-04-26 | $2.73M 10-K/A · filed 2021-04-26 | |||||||||
| 2019-04-30 | $783.50K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-02-22 | $255.87K derived: sum of 2 quarters · filed 2021-02-22 | -$101.16K 10-Q/A · filed 2021-02-22 | $34.17K derived: sum of 4 quarters · filed 2021-04-26 | |||||||||
| 2019-01-31 | -$527.63K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-02-18 | -$884.66K 10-Q/A · filed 2021-02-18 | -$749.33K derived: sum of 3 quarters · filed 2021-04-26 | -$1.05M derived: sum of 4 quarters · filed 2021-04-26 | |||||||||
| 2018-10-31 | -$357.03K 10-Q/A · filed 2021-02-16 | -$221.70K derived: sum of 2 quarters · filed 2021-04-26 | -$525.52K derived: sum of 3 quarters · filed 2021-04-26 | -$847.46K derived: sum of 4 quarters · filed 2021-04-26 | |||||||||
| 2018-07-31 | $135.33K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2021-04-26 | -$168.49K derived: sum of 2 quarters · filed 2021-04-26 | -$490.43K derived: sum of 3 quarters · filed 2021-04-26 | -$492.09K 10-K/A · filed 2021-04-26 | |||||||||
| 2018-04-30 | -$303.82K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-01-26 | -$625.76K derived: sum of 2 quarters · filed 2021-01-26 | -$627.42K 10-Q/A · filed 2021-01-26 | ||||||||||
| 2018-01-31 | -$321.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | -$323.60K 10-Q · filed 2019-05-01 | |||||||||||
| 2017-10-31 | -$1.66K 10-Q · filed 2019-04-10 | ||||||||||||
| 2017-07-31 | $100.00 10-K · filed 2019-03-19 | ||||||||||||
| 2016-04-30 | -$10.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-06 | -$21.90K derived: sum of 2 quarters · filed 2016-06-06 | -$26.05K 10-Q · filed 2016-06-06 | -$26.49K derived: sum of 4 quarters · filed 2016-06-06 | |||||||||
| 2016-01-31 | -$11.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-16 | -$16.00K 10-Q · filed 2016-03-16 | -$16.45K derived: sum of 3 quarters · filed 2016-03-16 | -$20.00K derived: sum of 4 quarters · filed 2016-06-06 | |||||||||
| 2015-10-31 | -$4.15K 10-Q · filed 2015-12-11 | -$4.59K derived: sum of 2 quarters · filed 2015-12-11 | -$8.15K derived: sum of 3 quarters · filed 2016-06-06 | -$9.70K derived: sum of 4 quarters · filed 2016-06-06 | |||||||||
| 2015-07-31 | -$445.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-07 | -$4.00K derived: sum of 2 quarters · filed 2016-06-06 | -$5.55K derived: sum of 3 quarters · filed 2016-06-06 | -$6.11K 10-K · filed 2015-12-07 | |||||||||
| 2015-04-30 | -$3.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-06 | -$5.11K derived: sum of 2 quarters · filed 2016-06-06 | -$5.67K 10-Q · filed 2016-06-06 | -$8.72K 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 | -$575.74K 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 | -$538.69K 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 | -$520.23K 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 | -$495.84K 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 | -$470.74K 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 | -$447.41K 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 | -$422.39K 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 | -$400.68K 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 | -$372.69K 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 | -$331.76K 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 |