ADM ENDEAVORS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ADM ENDEAVORS, INC. (ADMQ) reported Cash and Cash Equivalents, Period Increase (Decrease) of $13.83 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2016-03-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-03-09
- ADM ENDEAVORS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was $15.35K.
- ADM ENDEAVORS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was -$6.88K.
- ADM ENDEAVORS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was $5.36K.
- ADM ENDEAVORS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $10.44K, a 52.74% decline year-over-year.
- ADM ENDEAVORS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$27.87K, a 201.28% decline from fiscal 2013.
- ADM ENDEAVORS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $27.52K.
| 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 |
|---|---|---|---|---|---|
| 2015-09-30 | $15.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-09 | $8.47K derived: sum of 2 quarters · filed 2016-03-09 | $13.83K 10-Q · filed 2016-03-09 | $24.27K derived: sum of 4 quarters · filed 2016-03-09 | |
| 2015-06-30 | -$6.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-09 | -$1.52K 10-Q · filed 2016-03-09 | $8.92K derived: sum of 3 quarters · filed 2016-03-09 | -$7.46K derived: sum of 4 quarters · filed 2016-03-09 | |
| 2015-03-31 | $5.36K 10-Q · filed 2016-03-09 | $15.79K derived: sum of 2 quarters · filed 2016-03-09 | -$587.00 derived: sum of 3 quarters · filed 2016-03-09 | -$3.88K derived: sum of 4 quarters · filed 2016-03-09 | |
| 2014-12-31 | $10.44K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$5.94K derived: sum of 2 quarters · filed 2016-03-09 | -$9.23K derived: sum of 3 quarters · filed 2016-03-09 | -$27.87K 10-K · filed 2015-03-31 | |
| 2014-09-30 | -$16.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-09 | -$19.67K derived: sum of 2 quarters · filed 2016-03-09 | -$38.31K 10-Q · filed 2016-03-09 | -$15.96K 10-Q · filed 2014-11-14 | -$16.22K derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | -$3.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-09 | -$21.93K 10-Q · filed 2016-03-09 | $162.00 derived: sum of 3 quarters · filed 2016-03-09 | $6.61K derived: sum of 4 quarters · filed 2016-03-09 | |
| 2014-03-31 | -$18.64K 10-Q · filed 2016-03-09 | $3.45K derived: sum of 2 quarters · filed 2016-03-09 | $9.90K derived: sum of 3 quarters · filed 2016-03-09 | $2.30K derived: sum of 4 quarters · filed 2016-03-09 | |
| 2013-12-31 | $22.09K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $28.54K derived: sum of 2 quarters · filed 2015-03-31 | $20.93K derived: sum of 3 quarters · filed 2015-03-31 | $27.52K 10-K · filed 2015-03-31 | |
| 2013-09-30 | $6.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.16K derived: sum of 2 quarters · filed 2014-11-14 | $5.43K 10-Q · filed 2014-11-14 | ||
| 2013-06-30 | -$7.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.02K 10-Q · filed 2014-08-14 | |||
| 2013-03-31 | $6.58K 10-Q · filed 2014-05-14 |