Adama Technologies Corp Net Change in Cash
Adama Technologies Corp reported Net Change in Cash of $9.75 thousand for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-09-26.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-09-26
- Adama Technologies Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $17.50K.
- Adama Technologies Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$7.75K.
- Adama Technologies Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was $0.00, a 100.00% decline year-over-year.
- Adama Technologies Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $0.00.
- Adama Technologies Corp cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$601.00.
- Adama Technologies Corp cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$23.00.
- Adama Technologies Corp cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$1.30K, a 170.57% decline from fiscal 2010.
- Adama Technologies Corp cash and cash equivalents, period increase (decrease) for fiscal 2010 was $1.84K.
| 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) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 45 month | Cash and Cash Equivalents, Period Increase (Decrease) 48 month | Cash and Cash Equivalents, Period Increase (Decrease) 51 month | Cash and Cash Equivalents, Period Increase (Decrease) 54 month | Cash and Cash Equivalents, Period Increase (Decrease) 57 month | Cash and Cash Equivalents, Period Increase (Decrease) 60 month | Cash and Cash Equivalents, Period Increase (Decrease) 69 month | Cash and Cash Equivalents, Period Increase (Decrease) 72 month | Cash and Cash Equivalents, Period Increase (Decrease) 75 month | Cash and Cash Equivalents, Period Increase (Decrease) 78 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-06-30 | $17.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-26 | $9.75K 10-Q · filed 2016-09-26 | ||||||||||||||
| 2016-03-31 | -$7.75K 10-Q · filed 2016-09-26 | |||||||||||||||
| 2015-09-30 | $0.00 10-Q · filed 2015-11-04 | |||||||||||||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $0.00 derived: sum of 2 quarters · filed 2015-11-04 | $0.00 10-Q · filed 2015-11-04 | -$1.60K derived: sum of 4 quarters · filed 2016-09-19 | ||||||||||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $0.00 10-Q · filed 2014-08-14 | -$1.60K derived: sum of 3 quarters · filed 2016-09-19 | -$601.00 derived: sum of 4 quarters · filed 2016-09-19 | ||||||||||||
| 2014-03-31 | $0.00 10-Q · filed 2014-05-15 | -$1.60K derived: sum of 2 quarters · filed 2016-09-19 | -$601.00 derived: sum of 3 quarters · filed 2016-09-19 | -$601.00 derived: sum of 4 quarters · filed 2016-09-19 | $0.00 10-Q · filed 2014-05-15 | |||||||||||
| 2013-12-31 | -$1.60K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-09-19 | -$601.00 derived: sum of 2 quarters · filed 2016-09-19 | -$601.00 derived: sum of 3 quarters · filed 2016-09-19 | -$601.00 10-K/A · filed 2016-09-19 | -$602.00 10-K · filed 2014-04-15 | -$1.00 10-K · filed 2014-04-15 | ||||||||||
| 2013-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $1.00K derived: sum of 2 quarters · filed 2014-11-19 | $1.00K 10-Q · filed 2014-11-19 | $0.00 10-Q · filed 2013-11-19 | $1.00K derived: sum of 4 quarters · filed 2014-11-19 | $601.00 10-Q · filed 2013-11-19 | ||||||||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $0.00 10-Q · filed 2014-08-14 | $1.00 derived: sum of 3 quarters · filed 2014-08-14 | $1.00 derived: sum of 4 quarters · filed 2014-08-14 | $601.00 10-Q · filed 2013-08-19 | |||||||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-15 | $1.00 derived: sum of 2 quarters · filed 2014-05-15 | $1.00 derived: sum of 3 quarters · filed 2014-05-15 | $601.00 derived: sum of 4 quarters · filed 2014-05-15 | ||||||||||||
| 2012-12-31 | $1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $1.00 derived: sum of 2 quarters · filed 2014-04-15 | $601.00 derived: sum of 3 quarters · filed 2014-04-15 | -$23.00 10-K · filed 2014-04-15 | ||||||||||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $600.00 derived: sum of 2 quarters · filed 2013-11-19 | -$24.00 10-Q · filed 2013-11-19 | $320.00 derived: sum of 4 quarters · filed 2013-11-19 | $600.00 10-Q · filed 2012-11-13 | |||||||||||
| 2012-06-30 | $600.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$24.00 10-Q · filed 2013-08-19 | $320.00 derived: sum of 3 quarters · filed 2013-08-19 | $320.00 derived: sum of 4 quarters · filed 2013-08-19 | $600.00 10-Q/A · filed 2012-09-06 | |||||||||||
| 2012-03-31 | -$624.00 10-Q · filed 2012-05-21 | -$280.00 derived: sum of 2 quarters · filed 2012-05-21 | -$280.00 derived: sum of 3 quarters · filed 2012-11-13 | -$603.00 derived: sum of 4 quarters · filed 2012-11-13 | $0.00 10-Q · filed 2012-05-21 | |||||||||||
| 2011-12-31 | $344.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $344.00 derived: sum of 2 quarters · filed 2012-11-13 | $21.00 derived: sum of 3 quarters · filed 2012-11-13 | -$1.30K 10-K · filed 2012-04-16 | $624.00 10-K · filed 2012-04-16 | |||||||||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$323.00 derived: sum of 2 quarters · filed 2012-11-13 | -$1.64K 10-Q · filed 2012-11-13 | $31.00 derived: sum of 4 quarters · filed 2012-11-13 | $280.00 10-Q · filed 2011-11-10 | |||||||||||
| 2011-06-30 | -$323.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | -$1.64K 10-Q/A · filed 2012-09-06 | $31.00 derived: sum of 3 quarters · filed 2012-09-06 | -$184.00 derived: sum of 4 quarters · filed 2012-09-06 | $280.00 10-Q · filed 2011-08-02 | |||||||||||
| 2011-03-31 | -$1.32K 10-Q · filed 2012-05-21 | $354.00 derived: sum of 2 quarters · filed 2012-05-21 | $139.00 derived: sum of 3 quarters · filed 2012-05-21 | |||||||||||||
| 2010-12-31 | $1.67K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $1.46K derived: sum of 2 quarters · filed 2012-04-16 | $1.84K 10-K · filed 2012-04-16 | |||||||||||||
| 2010-09-30 | -$215.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $166.00 10-Q · filed 2011-11-10 | ||||||||||||||
| 2010-06-30 | $381.00 10-Q · filed 2011-08-02 |