TOROTEL INC Financing Cash Flow
TOROTEL INC reported Financing Cash Flow of $875.00 thousand for the 3-month period ending 2020-07-31, per its 10-Q filed 2020-09-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-09-11
- TOROTEL INC net cash provided by (used in) financing activities for the quarter ending 2020-07-31 was $875.00K.
- TOROTEL INC net cash provided by (used in) financing activities for the quarter ending 2020-04-30 was $1.32M.
- TOROTEL INC net cash provided by (used in) financing activities for the quarter ending 2020-01-31 was -$47.00K, a 120.17% decline year-over-year.
- TOROTEL INC net cash provided by (used in) financing activities for the quarter ending 2019-10-31 was -$5.00K.
- TOROTEL INC net cash provided by (used in) financing activities for fiscal 2020 was $908.00K, a 955.81% increase from fiscal 2019.
- TOROTEL INC net cash provided by (used in) financing activities for fiscal 2019 was $86.00K, a 84.72% decline from fiscal 2018.
- TOROTEL INC net cash provided by (used in) financing activities for fiscal 2018 was $563.00K, a 14.90% increase from fiscal 2017.
- TOROTEL INC net cash provided by (used in) financing activities for fiscal 2017 was $490.00K.
| 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 |
|---|---|---|---|---|
| 2020-07-31 | $875.00K 10-Q · filed 2020-09-11 | $2.20M derived: sum of 2 quarters · filed 2020-09-11 | $2.15M derived: sum of 3 quarters · filed 2020-09-11 | $2.15M derived: sum of 4 quarters · filed 2020-09-11 |
| 2020-04-30 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-28 | $1.28M derived: sum of 2 quarters · filed 2020-07-28 | $1.27M derived: sum of 3 quarters · filed 2020-07-28 | $908.00K 10-K · filed 2020-07-28 |
| 2020-01-31 | -$47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-16 | -$52.00K derived: sum of 2 quarters · filed 2020-03-16 | -$415.00K 10-Q · filed 2020-03-16 | -$492.00K derived: sum of 4 quarters · filed 2020-09-11 |
| 2019-10-31 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-12 | -$368.00K 10-Q · filed 2019-12-12 | -$445.00K derived: sum of 3 quarters · filed 2020-09-11 | -$212.00K derived: sum of 4 quarters · filed 2020-09-11 |
| 2019-07-31 | -$363.00K 10-Q · filed 2020-09-11 | -$440.00K derived: sum of 2 quarters · filed 2020-09-11 | -$207.00K derived: sum of 3 quarters · filed 2020-09-11 | -$231.00K derived: sum of 4 quarters · filed 2020-09-11 |
| 2019-04-30 | -$77.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-28 | $156.00K derived: sum of 2 quarters · filed 2020-07-28 | $132.00K derived: sum of 3 quarters · filed 2020-07-28 | $86.00K 10-K · filed 2020-07-28 |
| 2019-01-31 | $233.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-16 | $209.00K derived: sum of 2 quarters · filed 2020-03-16 | $163.00K 10-Q · filed 2020-03-16 | $101.00K derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-10-31 | -$24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-12 | -$70.00K 10-Q · filed 2019-12-12 | -$132.00K derived: sum of 3 quarters · filed 2019-12-12 | -$180.00K derived: sum of 4 quarters · filed 2019-12-12 |
| 2018-07-31 | -$46.00K 10-Q · filed 2019-09-13 | -$108.00K derived: sum of 2 quarters · filed 2019-09-13 | -$156.00K derived: sum of 3 quarters · filed 2019-09-13 | $550.00K derived: sum of 4 quarters · filed 2019-09-13 |
| 2018-04-30 | -$62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-23 | -$110.00K derived: sum of 2 quarters · filed 2019-07-23 | $596.00K derived: sum of 3 quarters · filed 2019-07-23 | $563.00K 10-K · filed 2019-07-23 |
| 2018-01-31 | -$48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-13 | $658.00K derived: sum of 2 quarters · filed 2019-03-13 | $625.00K 10-Q · filed 2019-03-13 | $1.06M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-10-31 | $706.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-13 | $673.00K 10-Q · filed 2018-12-13 | $1.10M derived: sum of 3 quarters · filed 2018-12-13 | $1.21M derived: sum of 4 quarters · filed 2018-12-13 |
| 2017-07-31 | -$33.00K 10-Q · filed 2018-09-14 | $399.00K derived: sum of 2 quarters · filed 2018-09-14 | $501.00K derived: sum of 3 quarters · filed 2018-09-14 | $479.00K derived: sum of 4 quarters · filed 2018-09-14 |
| 2017-04-30 | $432.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-07-12 | $534.00K derived: sum of 2 quarters · filed 2018-07-12 | $512.00K derived: sum of 3 quarters · filed 2018-07-12 | $490.00K 10-K/A · filed 2018-07-12 |
| 2017-01-31 | $102.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-13 | $80.00K derived: sum of 2 quarters · filed 2018-03-13 | $58.00K 10-Q · filed 2018-03-13 | |
| 2016-10-31 | -$22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-13 | -$44.00K 10-Q · filed 2017-12-13 | ||
| 2016-07-31 | -$22.00K 10-Q · filed 2017-09-13 | |||
| 2016-04-30 | -$123.00K 10-K · filed 2017-07-28 | |||
| 2015-01-31 | -$36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-16 | -$70.00K derived: sum of 2 quarters · filed 2015-03-16 | -$6.00K 10-Q · filed 2015-03-16 | -$40.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2014-10-31 | -$34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-12 | $30.00K 10-Q · filed 2014-12-12 | -$4.00K derived: sum of 3 quarters · filed 2014-12-12 | -$41.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2014-07-31 | $64.00K 10-Q · filed 2014-09-12 | $30.00K derived: sum of 2 quarters · filed 2014-09-12 | -$7.00K derived: sum of 3 quarters · filed 2015-03-16 | -$45.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2014-04-30 | -$34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-03 | -$71.00K derived: sum of 2 quarters · filed 2015-03-16 | -$109.00K derived: sum of 3 quarters · filed 2015-03-16 | -$144.00K 10-K · filed 2014-07-03 |
| 2014-01-31 | -$37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-16 | -$75.00K derived: sum of 2 quarters · filed 2015-03-16 | -$110.00K 10-Q · filed 2015-03-16 | -$145.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-10-31 | -$38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-12 | -$73.00K 10-Q · filed 2014-12-12 | -$108.00K derived: sum of 3 quarters · filed 2014-12-12 | -$149.00K derived: sum of 4 quarters · filed 2014-12-12 |
| 2013-07-31 | -$35.00K 10-Q · filed 2014-09-12 | -$70.00K derived: sum of 2 quarters · filed 2014-09-12 | -$111.00K derived: sum of 3 quarters · filed 2014-09-12 | -$148.00K derived: sum of 4 quarters · filed 2014-09-12 |
| 2013-04-30 | -$35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-03 | -$76.00K derived: sum of 2 quarters · filed 2014-07-03 | -$113.00K derived: sum of 3 quarters · filed 2014-07-03 | -$150.00K 10-K · filed 2014-07-03 |
| 2013-01-31 | -$41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-12 | -$78.00K derived: sum of 2 quarters · filed 2014-03-12 | -$115.00K 10-Q · filed 2014-03-12 | -$150.00K derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-10-31 | -$37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-12 | -$74.00K 10-Q · filed 2013-12-12 | -$109.00K derived: sum of 3 quarters · filed 2013-12-12 | -$142.00K derived: sum of 4 quarters · filed 2013-12-12 |
| 2012-07-31 | -$37.00K 10-Q · filed 2013-09-12 | -$72.00K derived: sum of 2 quarters · filed 2013-09-12 | -$105.00K derived: sum of 3 quarters · filed 2013-09-12 | -$140.00K derived: sum of 4 quarters · filed 2013-09-12 |
| 2012-04-30 | -$35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-19 | -$68.00K derived: sum of 2 quarters · filed 2013-07-19 | -$103.00K derived: sum of 3 quarters · filed 2013-07-19 | -$136.00K 10-K · filed 2013-07-19 |
| 2012-01-31 | -$33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-13 | -$68.00K derived: sum of 2 quarters · filed 2013-03-13 | -$101.00K 10-Q · filed 2013-03-13 | -$132.00K derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-10-31 | -$35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-14 | -$68.00K 10-Q · filed 2012-12-14 | -$99.00K derived: sum of 3 quarters · filed 2012-12-14 | -$129.00K derived: sum of 4 quarters · filed 2012-12-14 |
| 2011-07-31 | -$33.00K 10-Q · filed 2012-09-13 | -$64.00K derived: sum of 2 quarters · filed 2012-09-13 | -$94.00K derived: sum of 3 quarters · filed 2012-09-13 | $349.00K derived: sum of 4 quarters · filed 2012-09-13 |
| 2011-04-30 | -$31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-24 | -$61.00K derived: sum of 2 quarters · filed 2012-07-24 | $382.00K derived: sum of 3 quarters · filed 2012-07-24 | $357.00K 10-K · filed 2012-07-24 |
| 2011-01-31 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-14 | $413.00K derived: sum of 2 quarters · filed 2012-03-14 | $388.00K 10-Q · filed 2012-03-14 | |
| 2010-10-31 | $443.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-14 | $418.00K 10-Q · filed 2011-12-14 | ||
| 2010-07-31 | -$25.00K 10-Q · filed 2011-09-14 |