XLI TECHNOLOGIES, INC. Operating Cash Flow
XLI TECHNOLOGIES, INC. reported Operating Cash Flow of -$762.97 thousand for the 9-month period ending 2016-02-29, per its 10-Q filed 2016-04-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-04-22
- XLI TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2016-02-29 was -$460.17K.
- XLI TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2015-05-31 was -$5.45K.
- XLI TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2015-02-28 was -$4.29K.
- XLI TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2014-11-30 was -$8.02K.
- XLI TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$39.72K.
- XLI TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$61.45K.
| 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 15 month | Net Cash Provided by (Used in) Operating Activities 18 month |
|---|---|---|---|---|---|---|
| 2016-02-29 | -$460.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-22 | -$762.97K 10-Q · filed 2016-04-22 | ||||
| 2015-11-30 | -$302.80K 10-Q · filed 2016-01-25 | |||||
| 2015-05-31 | -$5.45K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-20 | -$9.74K derived: sum of 2 quarters · filed 2015-08-20 | -$17.75K derived: sum of 3 quarters · filed 2015-08-20 | -$39.72K 10-K · filed 2015-08-20 | ||
| 2015-02-28 | -$4.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-13 | -$12.31K derived: sum of 2 quarters · filed 2015-04-13 | -$34.27K 10-Q · filed 2015-04-13 | -$49.21K derived: sum of 4 quarters · filed 2015-10-01 | ||
| 2014-11-30 | -$8.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-12 | -$29.98K 10-Q · filed 2015-01-12 | -$44.92K derived: sum of 3 quarters · filed 2015-10-01 | -$62.24K derived: sum of 4 quarters · filed 2015-10-01 | ||
| 2014-08-31 | -$21.96K 10-Q · filed 2015-10-01 | -$36.90K derived: sum of 2 quarters · filed 2015-10-01 | -$54.22K derived: sum of 3 quarters · filed 2015-10-01 | -$76.26K derived: sum of 4 quarters · filed 2015-10-01 | ||
| 2014-05-31 | -$14.94K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-20 | -$32.26K derived: sum of 2 quarters · filed 2015-08-20 | -$54.30K derived: sum of 3 quarters · filed 2015-08-20 | -$61.45K 10-K · filed 2015-08-20 | ||
| 2014-02-28 | -$17.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-13 | -$39.36K derived: sum of 2 quarters · filed 2015-04-13 | -$46.51K 10-Q · filed 2015-04-13 | -$82.34K 10-Q · filed 2014-04-14 | ||
| 2013-11-30 | -$22.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-12 | -$29.19K 10-Q · filed 2015-01-12 | -$65.02K 10-Q · filed 2014-01-16 | |||
| 2013-08-31 | -$7.15K 10-Q · filed 2014-11-13 | |||||
| 2013-05-31 | -$35.83K 10-K · filed 2014-08-28 | |||||
| 2013-02-28 | -$780.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-14 | -$32.62K 10-Q · filed 2014-04-14 | ||||
| 2012-11-30 | -$31.84K 10-Q · filed 2014-01-16 |