ADVANZEON SOLUTIONS, INC. Net Change in Cash
ADVANZEON SOLUTIONS, INC. reported Net Change in Cash of $921.93 thousand for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-19.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-08-19
- ADVANZEON SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $976.38K, a 17492.45% increase year-over-year.
- ADVANZEON SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$54.45K.
- ADVANZEON SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $5.27K.
- ADVANZEON SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $43.15K, a 39.81% decline year-over-year.
- ADVANZEON SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $44.29K, a 547.91% increase from fiscal 2018.
- ADVANZEON SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $6.84K.
- ADVANZEON SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$175.85K, a 197.58% decline from fiscal 2016.
- ADVANZEON SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $180.20K, a 7690.92% increase from fiscal 2015.
| 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 |
|---|---|---|---|---|
| 2020-06-30 | $976.38K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-19 | $921.93K 10-Q · filed 2020-08-19 | $927.20K derived: sum of 3 quarters · filed 2020-08-19 | $970.34K derived: sum of 4 quarters · filed 2020-08-19 |
| 2020-03-31 | -$54.45K 10-Q/A · filed 2020-07-31 | -$49.18K derived: sum of 2 quarters · filed 2020-07-31 | -$6.04K derived: sum of 3 quarters · filed 2020-07-31 | -$488.00 derived: sum of 4 quarters · filed 2020-08-19 |
| 2019-12-31 | $5.27K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-07-08 | $48.41K derived: sum of 2 quarters · filed 2020-07-08 | $53.97K derived: sum of 3 quarters · filed 2020-08-19 | $44.29K 10-K/A · filed 2020-07-08 |
| 2019-09-30 | $43.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $48.70K derived: sum of 2 quarters · filed 2020-08-19 | $39.02K 10-Q · filed 2019-11-14 | -$8.00K derived: sum of 4 quarters · filed 2020-08-19 |
| 2019-06-30 | $5.55K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-19 | -$4.12K 10-Q · filed 2020-08-19 | -$51.15K derived: sum of 3 quarters · filed 2020-08-19 | $20.54K derived: sum of 4 quarters · filed 2020-08-19 |
| 2019-03-31 | -$9.67K 10-Q/A · filed 2020-07-31 | -$56.70K derived: sum of 2 quarters · filed 2020-07-31 | $14.99K derived: sum of 3 quarters · filed 2020-07-31 | $2.18K derived: sum of 4 quarters · filed 2020-07-31 |
| 2018-12-31 | -$47.02K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-07-08 | $24.66K derived: sum of 2 quarters · filed 2020-07-08 | $11.86K derived: sum of 3 quarters · filed 2020-07-08 | $6.84K 10-K/A · filed 2020-07-08 |
| 2018-09-30 | $71.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $58.88K derived: sum of 2 quarters · filed 2019-11-14 | $53.86K 10-Q · filed 2019-11-14 | $64.63K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$12.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$17.83K 10-Q · filed 2019-08-01 | -$7.06K derived: sum of 3 quarters · filed 2019-08-01 | -$8.98K derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-03-31 | -$5.02K 10-Q · filed 2019-06-14 | $5.75K derived: sum of 2 quarters · filed 2019-06-14 | $3.82K derived: sum of 3 quarters · filed 2019-06-14 | -$3.81K derived: sum of 4 quarters · filed 2019-06-14 |
| 2017-12-31 | $10.77K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-24 | $8.84K derived: sum of 2 quarters · filed 2019-05-24 | $1.21K derived: sum of 3 quarters · filed 2019-05-24 | -$175.85K 10-K · filed 2019-05-24 |
| 2017-09-30 | -$1.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-24 | -$9.56K derived: sum of 2 quarters · filed 2019-04-24 | -$186.62K 10-Q · filed 2019-04-24 | |
| 2017-06-30 | -$7.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-23 | -$184.69K 10-Q · filed 2019-04-23 | ||
| 2017-03-31 | -$177.06K 10-Q · filed 2019-04-12 | |||
| 2016-12-31 | $180.20K 10-K · filed 2019-01-29 | |||
| 2015-12-31 | $2.31K 10-K · filed 2019-01-29 | |||
| 2014-12-31 | -$14.10K 10-K · filed 2018-05-18 | |||
| 2013-12-31 | -$595.68K 10-K · filed 2018-05-18 | |||
| 2013-06-30 | -$518.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $325.00K 10-Q · filed 2013-08-14 | -$344.00K derived: sum of 3 quarters · filed 2013-08-14 | -$246.00K derived: sum of 4 quarters · filed 2013-08-14 |
| 2013-03-31 | $843.00K 10-Q · filed 2013-05-20 | $174.00K derived: sum of 2 quarters · filed 2013-05-20 | $272.00K derived: sum of 3 quarters · filed 2013-05-20 | $590.00K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-12-31 | -$669.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | -$571.00K derived: sum of 2 quarters · filed 2013-04-12 | -$253.00K derived: sum of 3 quarters · filed 2013-08-14 | $88.00K 10-K · filed 2013-04-12 |
| 2012-09-30 | $98.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $416.00K derived: sum of 2 quarters · filed 2013-08-14 | $757.00K 10-Q · filed 2012-11-14 | $941.00K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-06-30 | $318.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $659.00K 10-Q · filed 2013-08-14 | $843.00K derived: sum of 3 quarters · filed 2013-08-14 | $201.00K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $341.00K 10-Q · filed 2013-05-20 | $525.00K derived: sum of 2 quarters · filed 2013-05-20 | -$117.00K derived: sum of 3 quarters · filed 2013-05-20 | $302.00K derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-12-31 | $184.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | -$458.00K derived: sum of 2 quarters · filed 2013-04-12 | -$39.00K derived: sum of 3 quarters · filed 2013-04-12 | $269.00K 10-K · filed 2013-04-12 |
| 2011-09-30 | -$642.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$223.00K derived: sum of 2 quarters · filed 2012-11-14 | $85.00K 10-Q · filed 2012-11-14 | -$375.00K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $419.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $727.00K 10-Q · filed 2012-08-14 | $267.00K derived: sum of 3 quarters · filed 2012-08-14 | $859.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $308.00K 10-Q · filed 2012-05-21 | -$152.00K derived: sum of 2 quarters · filed 2012-05-21 | $440.00K derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | -$460.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $132.00K derived: sum of 2 quarters · filed 2012-03-30 | -$131.00K 10-K · filed 2012-03-30 | |
| 2010-09-30 | $592.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-18 | $329.00K 10-Q · filed 2011-11-18 | ||
| 2010-06-30 | -$263.00K 10-Q · filed 2011-08-12 |