ACTIVECARE, INC. Net Change in Cash
ACTIVECARE, INC. reported Net Change in Cash of -$114.58 thousand for the 3-month period ending 2011-12-31, per its 10-Q filed 2012-02-21.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-02-21
- ACTIVECARE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$114.58K.
- ACTIVECARE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was -$140.31K, a 108.68% decline year-over-year.
- ACTIVECARE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2010-12-31 was -$1.12M.
- ACTIVECARE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2010-09-30 was $1.62M.
- ACTIVECARE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$1.54M, a 273.93% decline from fiscal 2010.
- ACTIVECARE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $882.99K.
| 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) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2011-12-31 | -$114.58K 10-Q · filed 2012-02-21 | -$254.90K derived: sum of 2 quarters · filed 2012-02-21 | ||
| 2011-09-30 | -$140.31K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-27 | -$1.54M 10-K · filed 2011-12-27 | ||
| 2011-06-30 | -$1.40M 10-Q · filed 2011-08-18 | |||
| 2010-12-31 | -$1.12M 10-Q · filed 2012-02-21 | $496.78K derived: sum of 2 quarters · filed 2012-02-21 | ||
| 2010-09-30 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-27 | $882.99K 10-K · filed 2011-12-27 | ||
| 2010-06-30 | -$733.76K 10-Q · filed 2011-08-18 |