YAPPN CORP. Operating Cash Flow
YAPPN CORP. reported Operating Cash Flow of -$2.61 million for the 12-month period ending 2017-05-31, per its 10-K filed 2017-07-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-07-27
- YAPPN CORP. net cash provided by (used in) operating activities for the quarter ending 2017-05-31 was -$742.78K.
- YAPPN CORP. net cash provided by (used in) operating activities for the quarter ending 2017-02-28 was -$619.61K.
- YAPPN CORP. net cash provided by (used in) operating activities for the quarter ending 2016-11-30 was -$780.94K.
- YAPPN CORP. net cash provided by (used in) operating activities for the quarter ending 2016-08-31 was -$471.34K.
- YAPPN CORP. net cash provided by (used in) operating activities for fiscal 2017 was -$2.61M.
- YAPPN CORP. net cash provided by (used in) operating activities for fiscal 2016 was -$2.79M.
- YAPPN CORP. net cash provided by (used in) operating activities for fiscal 2015 was -$3.71M.
- YAPPN CORP. net cash provided by (used in) operating activities for fiscal 2014 was -$3.09M.
| 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 28 month | Net Cash Provided by (Used in) Operating Activities 31 month | Net Cash Provided by (Used in) Operating Activities 34 month | Net Cash Provided by (Used in) Operating Activities 37 month | Net Cash Provided by (Used in) Operating Activities 40 month | Net Cash Provided by (Used in) Operating Activities 43 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2017-05-31 | -$742.78K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-27 | -$1.36M derived: sum of 2 quarters · filed 2017-07-27 | -$2.14M derived: sum of 3 quarters · filed 2017-07-27 | -$2.61M 10-K · filed 2017-07-27 | ||||||
| 2017-02-28 | -$619.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-13 | -$1.40M derived: sum of 2 quarters · filed 2017-04-13 | -$1.87M 10-Q · filed 2017-04-13 | -$2.41M derived: sum of 4 quarters · filed 2017-07-27 | ||||||
| 2016-11-30 | -$780.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-17 | -$1.25M 10-Q · filed 2017-01-17 | -$1.79M derived: sum of 3 quarters · filed 2017-07-27 | -$2.68M derived: sum of 4 quarters · filed 2017-07-27 | ||||||
| 2016-08-31 | -$471.34K 10-Q · filed 2016-10-17 | -$1.01M derived: sum of 2 quarters · filed 2017-07-27 | -$1.90M derived: sum of 3 quarters · filed 2017-07-27 | -$2.77M derived: sum of 4 quarters · filed 2017-07-27 | ||||||
| 2016-05-31 | -$539.34K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-27 | -$1.43M derived: sum of 2 quarters · filed 2017-07-27 | -$2.29M derived: sum of 3 quarters · filed 2017-07-27 | -$2.79M 10-K · filed 2017-07-27 | ||||||
| 2016-02-29 | -$890.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-13 | -$1.76M derived: sum of 2 quarters · filed 2017-04-13 | -$2.26M 10-Q · filed 2017-04-13 | -$2.97M derived: sum of 4 quarters · filed 2017-04-13 | ||||||
| 2015-11-30 | -$865.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-17 | -$1.36M 10-Q · filed 2017-01-17 | -$2.08M derived: sum of 3 quarters · filed 2017-01-17 | -$2.97M derived: sum of 4 quarters · filed 2017-01-17 | ||||||
| 2015-08-31 | -$499.88K 10-Q · filed 2016-10-17 | -$1.22M derived: sum of 2 quarters · filed 2016-10-17 | -$2.10M derived: sum of 3 quarters · filed 2016-10-17 | -$2.95M derived: sum of 4 quarters · filed 2016-10-17 | ||||||
| 2015-05-31 | -$715.72K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-18 | -$1.60M derived: sum of 2 quarters · filed 2016-08-18 | -$2.45M derived: sum of 3 quarters · filed 2016-08-18 | -$3.71M 10-K · filed 2016-08-18 | ||||||
| 2015-02-28 | -$887.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-14 | -$1.73M derived: sum of 2 quarters · filed 2016-04-14 | -$2.99M 10-Q · filed 2016-04-14 | -$4.01M derived: sum of 4 quarters · filed 2016-04-14 | ||||||
| 2014-11-30 | -$847.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-14 | -$2.11M 10-Q · filed 2016-01-14 | -$3.12M derived: sum of 3 quarters · filed 2016-01-14 | -$4.34M derived: sum of 4 quarters · filed 2016-01-14 | ||||||
| 2014-08-31 | -$1.26M 10-Q · filed 2015-10-15 | -$2.28M derived: sum of 2 quarters · filed 2015-10-15 | -$3.49M derived: sum of 3 quarters · filed 2015-10-15 | -$3.63M derived: sum of 4 quarters · filed 2015-10-15 | ||||||
| 2014-05-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-26 | -$2.23M derived: sum of 2 quarters · filed 2015-08-26 | -$2.37M derived: sum of 3 quarters · filed 2015-08-26 | -$3.09M 10-K · filed 2015-08-26 | -$3.68M 10-K · filed 2014-08-29 | |||||
| 2014-02-28 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-14 | -$1.36M derived: sum of 2 quarters · filed 2015-04-14 | -$2.07M 10-Q · filed 2015-04-14 | -$2.60M derived: sum of 4 quarters · filed 2015-04-14 | -$2.66M 10-Q · filed 2014-04-14 | |||||
| 2013-11-30 | -$140.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-13 | -$854.95K 10-Q · filed 2015-01-13 | -$1.38M derived: sum of 3 quarters · filed 2015-01-13 | -$1.38M derived: sum of 4 quarters · filed 2015-01-13 | -$1.44M 10-Q · filed 2014-01-15 | |||||
| 2013-08-31 | -$714.71K 10-Q · filed 2014-10-15 | -$1.24M derived: sum of 2 quarters · filed 2014-10-15 | -$1.24M derived: sum of 3 quarters · filed 2014-10-15 | -$1.25M derived: sum of 4 quarters · filed 2014-10-15 | -$1.30M 10-Q · filed 2013-10-15 | |||||
| 2013-05-31 | -$528.93K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-29 | -$522.99K derived: sum of 2 quarters · filed 2014-08-29 | -$539.16K derived: sum of 3 quarters · filed 2014-08-29 | -$544.41K 10-K · filed 2014-08-29 | -$587.65K 10-K/A · filed 2014-04-09 | |||||
| 2013-02-28 | $5.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-14 | -$10.24K derived: sum of 2 quarters · filed 2014-04-14 | -$15.48K 10-Q · filed 2014-04-14 | -$22.16K derived: sum of 4 quarters · filed 2014-04-14 | -$73.50K 10-Q · filed 2013-04-15 | |||||
| 2012-11-30 | -$16.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-15 | -$21.41K 10-Q · filed 2014-01-15 | -$28.09K derived: sum of 3 quarters · filed 2014-04-09 | |||||||
| 2012-08-31 | -$5.24K 10-Q · filed 2013-10-15 | -$11.92K derived: sum of 2 quarters · filed 2014-04-09 | ||||||||
| 2012-05-31 | -$6.67K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-09 | -$20.00K 10-K/A · filed 2014-04-09 | ||||||||
| 2012-02-29 | -$13.33K 10-Q · filed 2013-04-15 |