TOROTEL INC Net Change in Cash
TOROTEL INC reported Net Change in Cash of -$246.00 thousand for the 3-month period ending 2020-07-31, per its 10-Q filed 2020-09-11.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2020-09-11
- TOROTEL INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-07-31 was -$246.00K, a 183.39% decline year-over-year.
- TOROTEL INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-07-31 was $295.00K.
- TOROTEL INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-07-31 was -$354.00K.
- TOROTEL INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $2.21M.
- TOROTEL INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$517.00K, a 286.64% decline from fiscal 2018.
- TOROTEL INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was $277.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2020-07-31 | -$246.00K 10-Q · filed 2020-09-11 | |||
| 2020-04-30 | $2.21M 10-K · filed 2020-07-28 | |||
| 2020-01-31 | $357.00K 10-Q · filed 2020-03-16 | |||
| 2019-10-31 | $399.00K 10-Q · filed 2019-12-12 | |||
| 2019-07-31 | $295.00K 10-Q · filed 2020-09-11 | |||
| 2019-04-30 | -$517.00K 10-K · filed 2020-07-28 | |||
| 2019-01-31 | -$535.00K 10-Q · filed 2020-03-16 | |||
| 2018-10-31 | -$428.00K 10-Q · filed 2019-12-12 | |||
| 2018-07-31 | -$354.00K 10-Q · filed 2019-09-13 | |||
| 2018-04-30 | $277.00K 10-K · filed 2019-07-23 | |||
| 2018-01-31 | $111.00K 10-Q · filed 2019-03-13 |