Aeon Global Health Corp. Increase (Decrease) in Restricted Cash
Aeon Global Health Corp. reported Increase (Decrease) in Restricted Cash of -$120.69 thousand for the 12-month period ending 2018-06-30, per its 10-K/A filed 2018-11-08.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-11-08
- Aeon Global Health Corp. increase (decrease) in restricted cash for the quarter ending 2018-06-30 was $0.00.
- Aeon Global Health Corp. increase (decrease) in restricted cash for the quarter ending 2018-03-31 was $0.00.
- Aeon Global Health Corp. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $0.00.
- Aeon Global Health Corp. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$120.69K.
- Aeon Global Health Corp. increase (decrease) in restricted cash for fiscal 2018 was -$120.69K.
- Aeon Global Health Corp. increase (decrease) in restricted cash for fiscal 2010 was -$256.00K.
| 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 |
|---|---|---|---|---|
| 2018-06-30 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-11-08 | $0.00 derived: sum of 2 quarters · filed 2018-11-08 | $0.00 derived: sum of 3 quarters · filed 2018-11-08 | -$120.69K 10-K/A · filed 2018-11-08 |
| 2018-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | $0.00 derived: sum of 2 quarters · filed 2018-05-08 | -$120.69K 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-26 | -$120.69K 10-Q · filed 2018-01-26 | ||
| 2017-09-30 | -$120.69K 10-Q · filed 2017-11-09 | |||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-09 | |||
| 2010-06-30 | -$256.00K 10-K/A · filed 2012-10-09 |