TOROTEL INC Net Cash Provided by (Used in) Operating Activities, Continuing Operations
TOROTEL INC reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$691.00 thousand for the 9-month period ending 2017-01-31, per its 10-Q filed 2017-03-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-03-13
- TOROTEL INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-01-31 was -$583.00K, a 388.61% decline year-over-year.
- TOROTEL INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-10-31 was -$204.00K, a 429.03% decline year-over-year.
- TOROTEL INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-07-31 was $96.00K.
- TOROTEL INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-04-30 was $408.00K, a 59.08% decline year-over-year.
- TOROTEL INC net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $429.00K, a 54.32% increase from fiscal 2015.
- TOROTEL INC net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $278.00K, a 61.60% decline from fiscal 2014.
- TOROTEL INC net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $724.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-01-31 | -$583.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-13 | -$787.00K derived: sum of 2 quarters · filed 2017-03-13 | -$691.00K 10-Q · filed 2017-03-13 | -$283.00K derived: sum of 4 quarters · filed 2017-03-13 |
| 2016-10-31 | -$204.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-13 | -$108.00K 10-Q · filed 2016-12-13 | $300.00K derived: sum of 3 quarters · filed 2016-12-13 | $502.00K derived: sum of 4 quarters · filed 2017-03-13 |
| 2016-07-31 | $96.00K 10-Q · filed 2016-09-12 | $504.00K derived: sum of 2 quarters · filed 2016-09-12 | $706.00K derived: sum of 3 quarters · filed 2017-03-13 | $768.00K derived: sum of 4 quarters · filed 2017-03-13 |
| 2016-04-30 | $408.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-30 | $610.00K derived: sum of 2 quarters · filed 2017-03-13 | $672.00K derived: sum of 3 quarters · filed 2017-03-13 | $429.00K 10-K · filed 2016-06-30 |
| 2016-01-31 | $202.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-13 | $264.00K derived: sum of 2 quarters · filed 2017-03-13 | $21.00K 10-Q · filed 2017-03-13 | $1.02M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-10-31 | $62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-13 | -$181.00K 10-Q · filed 2016-12-13 | $816.00K derived: sum of 3 quarters · filed 2016-12-13 | $678.00K derived: sum of 4 quarters · filed 2016-12-13 |
| 2015-07-31 | -$243.00K 10-Q · filed 2016-09-12 | $754.00K derived: sum of 2 quarters · filed 2016-09-12 | $616.00K derived: sum of 3 quarters · filed 2016-09-12 | $634.00K derived: sum of 4 quarters · filed 2016-09-12 |
| 2015-04-30 | $997.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-30 | $859.00K derived: sum of 2 quarters · filed 2016-06-30 | $877.00K derived: sum of 3 quarters · filed 2016-06-30 | $278.00K 10-K · filed 2016-06-30 |
| 2015-01-31 | -$138.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-11 | -$120.00K derived: sum of 2 quarters · filed 2016-03-11 | -$719.00K 10-Q · filed 2016-03-11 | |
| 2014-10-31 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-14 | -$581.00K 10-Q · filed 2015-12-14 | ||
| 2014-07-31 | -$599.00K 10-Q · filed 2015-09-14 | |||
| 2014-04-30 | $724.00K 10-K · filed 2015-07-02 |