ACTIVECARE, INC. Cash, Period Increase (Decrease)
ACTIVECARE, INC. reported Cash, Period Increase (Decrease) of -$53.30 thousand for the 9-month period ending 2017-06-30, per its 10-Q filed 2018-01-31.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2018-01-31
- ACTIVECARE, INC. cash, period increase (decrease) for the quarter ending 2017-06-30 was -$378.07K.
- ACTIVECARE, INC. cash, period increase (decrease) for the quarter ending 2017-03-31 was $199.78K.
- ACTIVECARE, INC. cash, period increase (decrease) for the quarter ending 2016-12-31 was $124.99K, a 191.33% increase year-over-year.
- ACTIVECARE, INC. cash, period increase (decrease) for the quarter ending 2016-09-30 was $24.31K, a 73.94% decline year-over-year.
- ACTIVECARE, INC. cash, period increase (decrease) for fiscal 2016 was -$4.70K.
- ACTIVECARE, INC. cash, period increase (decrease) for fiscal 2015 was -$24.59K.
- ACTIVECARE, INC. cash, period increase (decrease) for fiscal 2014 was -$26.81K.
- ACTIVECARE, INC. cash, period increase (decrease) for fiscal 2013 was -$306.00K, a 187.01% decline from fiscal 2012.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-06-30 | -$378.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-31 | -$178.28K derived: sum of 2 quarters · filed 2018-01-31 | -$53.30K 10-Q · filed 2018-01-31 | -$28.99K derived: sum of 4 quarters · filed 2018-01-31 |
| 2017-03-31 | $199.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-19 | $324.77K 10-Q · filed 2017-05-19 | $349.08K derived: sum of 3 quarters · filed 2017-05-19 | $345.26K derived: sum of 4 quarters · filed 2018-01-31 |
| 2016-12-31 | $124.99K 10-Q · filed 2017-02-21 | $149.29K derived: sum of 2 quarters · filed 2017-02-21 | $145.48K derived: sum of 3 quarters · filed 2018-01-31 | $77.39K derived: sum of 4 quarters · filed 2018-01-31 |
| 2016-09-30 | $24.31K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-13 | $20.49K derived: sum of 2 quarters · filed 2018-01-31 | -$47.60K derived: sum of 3 quarters · filed 2018-01-31 | -$4.70K 10-K · filed 2017-01-13 |
| 2016-06-30 | -$3.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-31 | -$71.91K derived: sum of 2 quarters · filed 2018-01-31 | -$29.01K 10-Q · filed 2018-01-31 | $64.25K derived: sum of 4 quarters · filed 2018-01-31 |
| 2016-03-31 | -$68.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-19 | -$25.19K 10-Q · filed 2017-05-19 | $68.07K derived: sum of 3 quarters · filed 2017-05-19 | -$357.55K derived: sum of 4 quarters · filed 2017-05-19 |
| 2015-12-31 | $42.90K 10-Q · filed 2017-02-21 | $136.16K derived: sum of 2 quarters · filed 2017-02-21 | -$289.46K derived: sum of 3 quarters · filed 2017-02-21 | -$181.05K derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-09-30 | $93.26K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-13 | -$332.36K derived: sum of 2 quarters · filed 2017-01-13 | -$223.95K derived: sum of 3 quarters · filed 2017-01-13 | -$24.59K 10-K · filed 2017-01-13 |
| 2015-06-30 | -$425.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-18 | -$317.21K derived: sum of 2 quarters · filed 2016-08-18 | -$117.85K 10-Q · filed 2016-08-18 | -$300.08K derived: sum of 4 quarters · filed 2016-08-18 |
| 2015-03-31 | $108.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-23 | $307.77K 10-Q · filed 2016-05-23 | $125.55K derived: sum of 3 quarters · filed 2016-05-23 | $208.89K derived: sum of 4 quarters · filed 2016-05-23 |
| 2014-12-31 | $199.36K 10-Q · filed 2016-02-25 | $17.14K derived: sum of 2 quarters · filed 2016-02-25 | $100.48K derived: sum of 3 quarters · filed 2016-02-25 | $42.32K derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-09-30 | -$182.23K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-13 | -$98.88K derived: sum of 2 quarters · filed 2016-01-13 | -$157.04K derived: sum of 3 quarters · filed 2016-01-13 | -$26.81K 10-K · filed 2016-01-13 |
| 2014-06-30 | $83.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-19 | $25.19K derived: sum of 2 quarters · filed 2015-08-19 | $155.42K 10-Q · filed 2015-08-19 | $256.92K derived: sum of 4 quarters · filed 2015-08-19 |
| 2014-03-31 | -$58.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-15 | $72.07K 10-Q · filed 2015-05-15 | $173.58K derived: sum of 3 quarters · filed 2015-05-15 | $253.84K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $130.23K 10-Q · filed 2015-02-23 | $231.74K derived: sum of 2 quarters · filed 2015-02-23 | $312.00K derived: sum of 3 quarters · filed 2015-02-23 | $318.20K derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-09-30 | $101.50K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-13 | $181.77K derived: sum of 2 quarters · filed 2015-01-13 | $187.97K derived: sum of 3 quarters · filed 2015-01-13 | -$306.00K 10-K · filed 2015-01-13 |
| 2013-06-30 | $80.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $86.47K derived: sum of 2 quarters · filed 2014-11-12 | -$407.51K 10-Q · filed 2014-11-12 | $45.41K derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-03-31 | $6.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-12 | -$487.77K 10-Q · filed 2014-11-12 | -$34.85K derived: sum of 3 quarters · filed 2014-11-12 | -$65.78K derived: sum of 4 quarters · filed 2014-11-12 |
| 2012-12-31 | -$493.98K 10-Q · filed 2014-11-12 | -$41.05K derived: sum of 2 quarters · filed 2014-11-12 | -$71.99K derived: sum of 3 quarters · filed 2014-11-12 | -$27.68K derived: sum of 4 quarters · filed 2014-11-12 |
| 2012-09-30 | $452.92K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-12 | $421.99K derived: sum of 2 quarters · filed 2014-11-12 | $466.29K derived: sum of 3 quarters · filed 2014-11-12 | $351.71K 10-K · filed 2014-11-12 |
| 2012-06-30 | -$30.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-27 | $13.37K derived: sum of 2 quarters · filed 2013-08-27 | -$101.22K 10-Q · filed 2013-08-27 | -$241.53K derived: sum of 4 quarters · filed 2013-08-27 |
| 2012-03-31 | $44.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | -$70.28K 10-Q · filed 2013-05-15 | -$210.59K derived: sum of 3 quarters · filed 2013-05-15 | -$19.34K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$114.58K 10-Q · filed 2013-02-19 | -$254.90K derived: sum of 2 quarters · filed 2013-02-19 | -$63.64K derived: sum of 3 quarters · filed 2013-02-19 | |
| 2011-09-30 | -$140.31K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-01-25 | $50.95K derived: sum of 2 quarters · filed 2013-01-25 | -$1.54M 10-K/A · filed 2013-01-25 | |
| 2011-06-30 | $191.26K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-12 | -$1.40M 10-Q/A · filed 2012-09-12 | ||
| 2011-03-31 | -$1.59M 10-Q · filed 2012-05-24 |