Adama Technologies Corp Increase (Decrease) in Restricted Cash
Adama Technologies Corp reported Increase (Decrease) in Restricted Cash of $4.01 million for the 9-month period ending 2017-09-30, per its 10-Q/A filed 2018-03-29.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-29
- Adama Technologies Corp increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $2.98M.
- Adama Technologies Corp increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$261.55K.
- Adama Technologies Corp increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $1.28M.
- Adama Technologies Corp increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $236.08K.
- Adama Technologies Corp increase (decrease) in restricted cash for fiscal 2016 was $202.34K.
- Adama Technologies Corp increase (decrease) in restricted cash for fiscal 2015 was -$33.74K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-09-30 | $2.98M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-03-29 | $2.72M derived: sum of 2 quarters · filed 2018-03-29 | $4.01M 10-Q/A · filed 2018-03-29 | $4.24M derived: sum of 4 quarters · filed 2018-03-29 |
| 2017-06-30 | -$261.55K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2018-01-04 | $1.02M 10-Q/A · filed 2018-01-04 | $1.26M derived: sum of 3 quarters · filed 2018-01-04 | $1.26M derived: sum of 4 quarters · filed 2018-03-29 |
| 2017-03-31 | $1.28M 10-Q/A · filed 2018-01-04 | $1.52M derived: sum of 2 quarters · filed 2018-01-04 | $1.52M derived: sum of 3 quarters · filed 2018-03-29 | $1.52M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-12-31 | $236.08K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2018-01-04 | $236.08K derived: sum of 2 quarters · filed 2018-03-29 | $236.08K derived: sum of 3 quarters · filed 2018-03-29 | $202.34K 10-K/A · filed 2018-01-04 |
| 2016-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-03-29 | $4.01M 10-Q/A · filed 2018-01-04 | -$33.74K 10-Q/A · filed 2018-03-29 | |
| 2016-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2018-01-04 | -$33.74K 10-Q/A · filed 2018-01-04 | ||
| 2016-03-31 | -$33.74K 10-Q/A · filed 2018-01-04 | |||
| 2015-12-31 | -$33.74K 10-K/A · filed 2018-01-04 | |||
| 2015-09-30 | -$33.74K 10-Q/A · filed 2018-01-04 |