Xplosion Incorporated Operating Cash Flow
Xplosion Incorporated reported Operating Cash Flow of -$4.19 thousand for the 9-month period ending 2021-07-31, per its 10-Q filed 2021-09-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-09-14
- Xplosion Incorporated net cash provided by (used in) operating activities for the quarter ending 2021-07-31 was -$4.05K.
- Xplosion Incorporated net cash provided by (used in) operating activities for the quarter ending 2021-04-30 was -$8.25K.
- Xplosion Incorporated net cash provided by (used in) operating activities for the quarter ending 2021-01-31 was $8.12K.
- Xplosion Incorporated net cash provided by (used in) operating activities for the quarter ending 2020-10-31 was -$1.88K.
- Xplosion Incorporated net cash provided by (used in) operating activities for fiscal 2020 was -$43.63K.
- Xplosion Incorporated net cash provided by (used in) operating activities for fiscal 2019 was -$36.71K, a 450.87% decline from fiscal 2018.
- Xplosion Incorporated net cash provided by (used in) operating activities for fiscal 2018 was $10.46K.
- Xplosion Incorporated net cash provided by (used in) operating activities for fiscal 2017 was -$384.82K.
| 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 |
|---|---|---|---|---|
| 2021-07-31 | -$4.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-14 | -$12.30K derived: sum of 2 quarters · filed 2021-09-14 | -$4.19K 10-Q · filed 2021-09-14 | -$6.06K derived: sum of 4 quarters · filed 2021-09-14 |
| 2021-04-30 | -$8.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-11 | -$132.00 10-Q · filed 2021-06-11 | -$2.01K derived: sum of 3 quarters · filed 2021-06-11 | -$6.24K derived: sum of 4 quarters · filed 2021-09-14 |
| 2021-01-31 | $8.12K 10-Q · filed 2021-03-12 | $6.24K derived: sum of 2 quarters · filed 2021-03-12 | $2.01K derived: sum of 3 quarters · filed 2021-09-14 | -$25.80K derived: sum of 4 quarters · filed 2021-09-14 |
| 2020-10-31 | -$1.88K derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-28 | -$6.11K derived: sum of 2 quarters · filed 2021-09-14 | -$33.91K derived: sum of 3 quarters · filed 2021-09-14 | -$43.63K 10-K · filed 2021-01-28 |
| 2020-07-31 | -$4.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-14 | -$32.04K derived: sum of 2 quarters · filed 2021-09-14 | -$41.76K 10-Q · filed 2021-09-14 | -$51.64K derived: sum of 4 quarters · filed 2021-09-14 |
| 2020-04-30 | -$27.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-11 | -$37.52K 10-Q · filed 2021-06-11 | -$47.40K derived: sum of 3 quarters · filed 2021-06-11 | -$54.09K derived: sum of 4 quarters · filed 2021-06-11 |
| 2020-01-31 | -$9.72K 10-Q · filed 2021-03-12 | -$19.60K derived: sum of 2 quarters · filed 2021-03-12 | -$26.29K derived: sum of 3 quarters · filed 2021-03-12 | -$43.33K derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-10-31 | -$9.88K derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-28 | -$16.57K derived: sum of 2 quarters · filed 2021-01-28 | -$33.61K derived: sum of 3 quarters · filed 2021-01-28 | -$36.71K 10-K · filed 2021-01-28 |
| 2019-07-31 | -$6.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-14 | -$23.73K derived: sum of 2 quarters · filed 2020-09-14 | -$26.83K 10-Q · filed 2020-09-14 | $43.77K derived: sum of 4 quarters · filed 2020-09-14 |
| 2019-04-30 | -$17.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-02 | -$20.14K 10-Q · filed 2020-07-02 | $50.46K derived: sum of 3 quarters · filed 2020-07-02 | $58.17K derived: sum of 4 quarters · filed 2020-07-02 |
| 2019-01-31 | -$3.10K 10-Q · filed 2020-04-20 | $67.50K derived: sum of 2 quarters · filed 2020-04-20 | $75.21K derived: sum of 3 quarters · filed 2020-04-20 | $12.25K derived: sum of 4 quarters · filed 2020-04-20 |
| 2018-10-31 | $70.60K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-09 | $78.31K derived: sum of 2 quarters · filed 2020-04-09 | $15.35K derived: sum of 3 quarters · filed 2020-04-09 | $10.46K 10-K · filed 2020-04-09 |
| 2018-07-31 | $7.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-19 | -$55.25K derived: sum of 2 quarters · filed 2019-08-19 | -$60.13K 10-Q · filed 2019-08-19 | -$109.78K derived: sum of 4 quarters · filed 2019-08-19 |
| 2018-04-30 | -$62.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-12 | -$67.85K 10-Q · filed 2019-06-12 | -$117.49K derived: sum of 3 quarters · filed 2019-06-12 | |
| 2018-01-31 | -$4.88K 10-Q · filed 2019-04-24 | -$54.52K derived: sum of 2 quarters · filed 2019-04-24 | ||
| 2017-10-31 | -$49.64K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$384.82K 10-K · filed 2019-03-29 | ||
| 2017-07-31 | -$335.18K 10-Q · filed 2018-09-14 |