ACTAVIA LIFE SCIENCES, INC. Net Change in Cash
ACTAVIA LIFE SCIENCES, INC. reported Net Change in Cash of $36.60 thousand for the 9-month period ending 2021-06-30, per its 10-Q filed 2021-08-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-08-16
- ACTAVIA LIFE SCIENCES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was $18.64K, a 39.30% decline year-over-year.
- ACTAVIA LIFE SCIENCES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was $28.85K.
- ACTAVIA LIFE SCIENCES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was -$10.89K.
- ACTAVIA LIFE SCIENCES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $30.70K, a 94.06% increase year-over-year.
- ACTAVIA LIFE SCIENCES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $7.38K.
- ACTAVIA LIFE SCIENCES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$2.49M.
- ACTAVIA LIFE SCIENCES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $4.05M.
- ACTAVIA LIFE SCIENCES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $99.00.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 7 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 13 month | Cash and Cash Equivalents, Period Increase (Decrease) 16 month | Cash and Cash Equivalents, Period Increase (Decrease) 19 month |
|---|---|---|---|---|---|---|---|---|---|
| 2021-06-30 | $18.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | $47.49K derived: sum of 2 quarters · filed 2021-08-16 | $36.60K 10-Q · filed 2021-08-16 | ||||||
| 2021-03-31 | $28.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-02 | $17.96K 10-Q · filed 2021-06-02 | |||||||
| 2020-12-31 | -$10.89K 10-Q · filed 2021-04-05 | ||||||||
| 2020-06-30 | $30.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | $8.51K derived: sum of 2 quarters · filed 2021-08-16 | -$13.42K 10-Q · filed 2021-08-16 | -$21.59K derived: sum of 4 quarters · filed 2021-08-16 | |||||
| 2020-03-31 | -$22.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-02 | -$44.12K 10-Q · filed 2021-06-02 | -$52.29K derived: sum of 3 quarters · filed 2021-06-02 | -$36.47K derived: sum of 4 quarters · filed 2021-06-02 | |||||
| 2019-12-31 | -$21.93K 10-Q · filed 2021-04-05 | -$30.10K derived: sum of 2 quarters · filed 2021-04-05 | -$14.28K derived: sum of 3 quarters · filed 2021-04-05 | -$59.42K derived: sum of 4 quarters · filed 2021-04-05 | |||||
| 2019-09-30 | -$8.17K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-13 | $7.66K derived: sum of 2 quarters · filed 2020-08-19 | -$37.49K derived: sum of 3 quarters · filed 2020-08-19 | $7.38K 10-K · filed 2020-01-13 | |||||
| 2019-06-30 | $15.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-19 | -$29.32K derived: sum of 2 quarters · filed 2020-08-19 | $15.54K 10-Q · filed 2020-08-19 | $37.88K derived: sum of 4 quarters · filed 2020-08-19 | |||||
| 2019-03-31 | -$45.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-29 | -$280.00 10-Q · filed 2020-06-29 | $22.06K derived: sum of 3 quarters · filed 2020-06-29 | -$496.98K derived: sum of 4 quarters · filed 2020-06-29 | |||||
| 2018-12-31 | $44.86K 10-Q · filed 2020-02-14 | $67.20K derived: sum of 2 quarters · filed 2020-02-14 | -$451.84K derived: sum of 3 quarters · filed 2020-02-14 | -$1.20M derived: sum of 4 quarters · filed 2020-02-14 | |||||
| 2018-09-30 | $22.34K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-13 | -$496.70K derived: sum of 2 quarters · filed 2020-01-13 | -$1.24M derived: sum of 3 quarters · filed 2020-01-13 | -$2.49M 10-K · filed 2020-01-13 | |||||
| 2018-06-30 | -$519.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02 | -$1.27M derived: sum of 2 quarters · filed 2019-08-02 | -$2.52M 10-Q · filed 2019-08-02 | -$3.26M derived: sum of 4 quarters · filed 2019-08-02 | |||||
| 2018-03-31 | -$746.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-15 | -$2.00M 10-Q · filed 2019-05-15 | -$2.74M derived: sum of 3 quarters · filed 2019-05-15 | -$3.51M derived: sum of 4 quarters · filed 2019-05-15 | |||||
| 2017-12-31 | -$1.25M 10-Q · filed 2019-02-14 | -$1.99M derived: sum of 2 quarters · filed 2019-02-14 | -$2.76M derived: sum of 3 quarters · filed 2019-02-14 | -$3.66M derived: sum of 4 quarters · filed 2019-02-14 | |||||
| 2017-09-30 | -$741.12K derived: 10-K 6 month − 10-Q 3 month · filed 2018-12-24 | -$1.51M 10-K · filed 2018-12-24 | -$2.40M derived: sum of 3 quarters · filed 2018-12-24 | -$1.16M derived: sum of 4 quarters · filed 2018-12-24 | |||||
| 2017-06-30 | -$770.23K 10-Q · filed 2017-08-09 | -$1.66M derived: sum of 2 quarters · filed 2018-05-10 | -$416.59K 10-Q · filed 2018-08-09 | -$1.58M derived: sum of 4 quarters · filed 2018-05-10 | |||||
| 2017-03-31 | -$892.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | $353.64K 10-Q · filed 2018-05-10 | -$811.57K derived: sum of 3 quarters · filed 2018-05-10 | $4.05M 10-K · filed 2018-12-24 | |||||
| 2016-12-31 | $1.25M 10-Q · filed 2018-02-08 | $80.66K derived: sum of 2 quarters · filed 2018-02-08 | $4.94M 10-Q · filed 2017-03-14 | $4.94M derived: sum of 4 quarters · filed 2018-02-08 | |||||
| 2016-09-30 | -$1.17M derived: 10-KT 6 month − 10-Q 3 month · filed 2017-11-30 | $3.70M 10-KT · filed 2017-11-30 | $3.76M 10-Q · filed 2016-11-21 | $3.70M derived: sum of 3 quarters · filed 2017-11-30 | $3.69M derived: sum of 4 quarters · filed 2017-11-30 | ||||
| 2016-06-30 | $4.86M 10-Q · filed 2017-08-09 | $4.86M derived: sum of 2 quarters · filed 2017-08-09 | $4.86M derived: sum of 3 quarters · filed 2017-08-09 | $99.00 10-K · filed 2016-09-28 | |||||
| 2016-03-31 | -$99.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-20 | -$1.70K derived: sum of 2 quarters · filed 2016-05-20 | $0.00 10-Q · filed 2016-05-20 | $0.00 10-KT · filed 2017-11-30 | |||||
| 2015-12-31 | -$1.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-17 | $99.00 10-Q · filed 2016-02-17 | $0.00 10-Q · filed 2017-03-14 | -$724.00 derived: sum of 4 quarters · filed 2016-09-28 | |||||
| 2015-09-30 | $1.70K 10-Q · filed 2015-11-18 | $0.00 10-Q · filed 2017-03-14 | $875.00 derived: sum of 3 quarters · filed 2016-09-28 | -$1.75K derived: sum of 4 quarters · filed 2016-09-28 | |||||
| 2015-06-30 | -$1.69K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | -$823.00 derived: sum of 2 quarters · filed 2016-09-28 | -$3.44K derived: sum of 3 quarters · filed 2016-09-28 | -$6.30K 10-K · filed 2016-09-28 | |||||
| 2015-03-31 | $864.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-20 | -$1.76K derived: sum of 2 quarters · filed 2016-05-20 | -$4.61K 10-Q · filed 2016-05-20 | $0.00 10-KT · filed 2017-11-30 | |||||
| 2014-12-31 | -$2.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-17 | -$5.48K 10-Q · filed 2016-02-17 | -$19.97K derived: sum of 3 quarters · filed 2016-02-17 | -$24.11K derived: sum of 4 quarters · filed 2016-02-17 | |||||
| 2014-09-30 | -$2.85K 10-Q · filed 2015-11-18 | -$17.34K derived: sum of 2 quarters · filed 2015-11-18 | -$21.48K derived: sum of 3 quarters · filed 2015-11-18 | -$34.48K derived: sum of 4 quarters · filed 2015-11-18 | |||||
| 2014-06-30 | -$14.49K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-28 | -$18.63K derived: sum of 2 quarters · filed 2015-09-28 | -$31.62K derived: sum of 3 quarters · filed 2015-09-28 | -$40.01K 10-K · filed 2015-09-28 | $6.33K 10-K · filed 2014-10-03 | ||||
| 2014-03-31 | -$4.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-14 | -$17.13K derived: sum of 2 quarters · filed 2015-05-14 | -$25.52K 10-Q · filed 2015-05-14 | $20.82K 10-Q/A · filed 2014-05-23 | |||||
| 2013-12-31 | -$12.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | -$21.38K 10-Q · filed 2015-02-17 | $24.96K 10-Q · filed 2014-02-14 | ||||||
| 2013-09-30 | -$8.39K 10-Q · filed 2014-11-13 | ||||||||
| 2013-06-30 | $46.34K 10-K · filed 2014-10-03 |