American Heritage International Inc. Net Change in Cash
American Heritage International Inc. (AHII) reported Net Change in Cash of $75.83 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-24.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-11-24
- American Heritage International Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$3.46K, a 127.32% decline year-over-year.
- American Heritage International Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$45.35K.
- American Heritage International Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was $124.64K, a 9943.59% increase year-over-year.
- American Heritage International Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $2.85K.
- American Heritage International Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $13.64K, a 5806.93% increase from fiscal 2012.
- American Heritage International Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $231.00, a 61.50% decline from fiscal 2011.
- American Heritage International Inc. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $600.00.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 33 month | Cash and Cash Equivalents, Period Increase (Decrease) 36 month | Cash and Cash Equivalents, Period Increase (Decrease) 38 month | Cash and Cash Equivalents, Period Increase (Decrease) 41 month | Cash and Cash Equivalents, Period Increase (Decrease) 44 month | Cash and Cash Equivalents, Period Increase (Decrease) 47 month | Cash and Cash Equivalents, Period Increase (Decrease) 50 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | -$3.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-24 | -$48.81K derived: sum of 2 quarters · filed 2014-11-24 | $75.83K 10-Q · filed 2014-11-24 | $78.68K derived: sum of 4 quarters · filed 2014-11-24 | |||||||
| 2014-06-30 | -$45.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $79.29K 10-Q · filed 2014-08-14 | $82.14K derived: sum of 3 quarters · filed 2014-08-14 | $94.81K derived: sum of 4 quarters · filed 2014-11-24 | |||||||
| 2014-03-31 | $124.64K 10-Q · filed 2014-05-15 | $127.49K derived: sum of 2 quarters · filed 2014-05-15 | $140.16K derived: sum of 3 quarters · filed 2014-11-24 | $137.04K derived: sum of 4 quarters · filed 2014-11-24 | $140.39K 10-Q · filed 2014-05-15 | ||||||
| 2013-12-31 | $2.85K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $15.52K derived: sum of 2 quarters · filed 2014-11-24 | $12.40K derived: sum of 3 quarters · filed 2014-11-24 | $13.64K 10-K · filed 2014-03-31 | $15.75K 10-K · filed 2014-03-31 | ||||||
| 2013-09-30 | $12.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-24 | $9.55K derived: sum of 2 quarters · filed 2014-11-24 | $10.80K 10-Q · filed 2014-11-24 | $4.24K derived: sum of 4 quarters · filed 2014-11-24 | $12.90K 10-Q · filed 2013-11-12 | ||||||
| 2013-06-30 | -$3.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.87K 10-Q · filed 2014-08-14 | -$8.43K derived: sum of 3 quarters · filed 2014-08-14 | -$4.08K derived: sum of 4 quarters · filed 2014-08-14 | $231.00 10-Q · filed 2013-07-31 | ||||||
| 2013-03-31 | $1.24K 10-Q · filed 2014-05-15 | -$5.31K derived: sum of 2 quarters · filed 2014-05-15 | -$973.00 derived: sum of 3 quarters · filed 2014-05-15 | -$10.31K derived: sum of 4 quarters · filed 2014-05-15 | $3.34K 10-Q · filed 2013-05-14 | ||||||
| 2012-12-31 | -$6.55K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$2.21K derived: sum of 2 quarters · filed 2014-03-31 | -$11.55K derived: sum of 3 quarters · filed 2014-03-31 | $231.00 10-K · filed 2014-03-31 | $2.10K 10-K · filed 2013-03-04 | ||||||
| 2012-09-30 | $4.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$5.00K derived: sum of 2 quarters · filed 2013-11-12 | $6.79K 10-Q · filed 2013-11-12 | $4.91K derived: sum of 4 quarters · filed 2013-11-12 | $8.66K 10-Q · filed 2012-11-13 | ||||||
| 2012-06-30 | -$9.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $2.44K 10-Q · filed 2013-07-31 | $571.00 derived: sum of 3 quarters · filed 2013-07-31 | ||||||||
| 2012-03-31 | $11.78K 10-Q · filed 2013-05-14 | $9.91K derived: sum of 2 quarters · filed 2013-05-14 | |||||||||
| 2011-12-31 | -$1.87K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $600.00 10-K · filed 2013-03-04 | |||||||||
| 2011-09-30 | $2.47K 10-Q · filed 2012-11-13 |