Xura, Inc. Operating Cash Flow
Xura, Inc. reported Operating Cash Flow of -$5.88 million for the 3-month period ending 2016-04-30, per its 10-Q filed 2016-06-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-06-27
- Xura, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-04-30 was -$5.88M.
- Xura, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-01-31 was -$18.79M.
- Xura, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-10-31 was -$69.43M.
- Xura, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-07-31 was -$31.56M.
- Xura, Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$137.48M.
- Xura, Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$69.59M, a 1151.13% decline from fiscal 2014.
- Xura, Inc. net cash provided by (used in) operating activities for fiscal 2014 was $6.62M, a 75.40% decline from fiscal 2013.
- Xura, Inc. net cash provided by (used in) operating activities for fiscal 2013 was $26.91M.
| 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 |
|---|---|---|---|---|
| 2016-04-30 | -$5.88M 10-Q · filed 2016-06-27 | -$24.68M derived: sum of 2 quarters · filed 2016-06-27 | -$94.10M derived: sum of 3 quarters · filed 2016-06-27 | -$125.66M derived: sum of 4 quarters · filed 2016-06-27 |
| 2016-01-31 | -$18.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-23 | -$88.22M derived: sum of 2 quarters · filed 2016-05-23 | -$119.78M derived: sum of 3 quarters · filed 2016-05-23 | -$137.48M 10-K · filed 2016-05-23 |
| 2015-10-31 | -$69.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-28 | -$100.98M derived: sum of 2 quarters · filed 2015-12-28 | -$118.69M 10-Q · filed 2015-12-28 | -$122.85M derived: sum of 4 quarters · filed 2016-06-27 |
| 2015-07-31 | -$31.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | -$49.26M 10-Q · filed 2015-09-09 | -$53.42M derived: sum of 3 quarters · filed 2016-06-27 | -$69.47M derived: sum of 4 quarters · filed 2016-06-27 |
| 2015-04-30 | -$17.70M 10-Q · filed 2016-06-27 | -$21.86M derived: sum of 2 quarters · filed 2016-06-27 | -$37.91M derived: sum of 3 quarters · filed 2016-06-27 | -$51.70M derived: sum of 4 quarters · filed 2016-06-27 |
| 2015-01-31 | -$4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-23 | -$20.21M derived: sum of 2 quarters · filed 2016-05-23 | -$34.00M derived: sum of 3 quarters · filed 2016-05-23 | -$69.59M 10-K · filed 2016-05-23 |
| 2014-10-31 | -$16.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-28 | -$29.84M derived: sum of 2 quarters · filed 2015-12-28 | -$65.43M 10-Q · filed 2015-12-28 | -$53.43M derived: sum of 4 quarters · filed 2016-05-23 |
| 2014-07-31 | -$13.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | -$49.38M 10-Q · filed 2015-09-09 | -$37.38M derived: sum of 3 quarters · filed 2016-05-23 | -$52.40M derived: sum of 4 quarters · filed 2016-05-23 |
| 2014-04-30 | -$35.60M 10-Q · filed 2015-06-23 | -$23.59M derived: sum of 2 quarters · filed 2016-05-23 | -$38.62M derived: sum of 3 quarters · filed 2016-05-23 | -$38.84M derived: sum of 4 quarters · filed 2016-05-23 |
| 2014-01-31 | $12.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-23 | -$3.02M derived: sum of 2 quarters · filed 2016-05-23 | -$3.24M derived: sum of 3 quarters · filed 2016-05-23 | $6.62M 10-K · filed 2016-05-23 |
| 2013-10-31 | -$15.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | -$15.25M derived: sum of 2 quarters · filed 2014-12-10 | -$5.39M 10-Q · filed 2014-12-10 | $52.21M derived: sum of 4 quarters · filed 2015-04-16 |
| 2013-07-31 | -$222.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | $9.64M 10-Q · filed 2014-09-09 | $67.24M derived: sum of 3 quarters · filed 2015-04-16 | $90.01M derived: sum of 4 quarters · filed 2015-04-16 |
| 2013-04-30 | $9.86M 10-Q · filed 2014-06-09 | $67.46M derived: sum of 2 quarters · filed 2015-04-16 | $90.24M derived: sum of 3 quarters · filed 2015-04-16 | $83.81M derived: sum of 4 quarters · filed 2015-04-16 |
| 2013-01-31 | $57.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-16 | $80.37M derived: sum of 2 quarters · filed 2015-04-16 | $73.95M derived: sum of 3 quarters · filed 2015-04-16 | $26.91M 10-K · filed 2015-04-16 |
| 2012-10-31 | $22.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-13 | $16.35M derived: sum of 2 quarters · filed 2013-12-13 | -$30.68M 10-Q · filed 2013-12-13 | -$5.86M derived: sum of 4 quarters · filed 2014-04-16 |
| 2012-07-31 | -$6.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-13 | -$53.46M 10-Q · filed 2013-09-13 | -$28.64M derived: sum of 3 quarters · filed 2014-04-16 | |
| 2012-04-30 | -$47.03M 10-Q · filed 2013-06-13 | -$22.21M derived: sum of 2 quarters · filed 2014-04-16 | ||
| 2012-01-31 | $24.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-16 | -$1.55M 10-K · filed 2014-04-16 | ||
| 2011-10-31 | -$26.38M 10-Q · filed 2012-12-14 | |||
| 2011-01-31 | -$99.76M 10-K · filed 2013-05-16 |