AIBOTICS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
AIBOTICS, INC. (AIBT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $214.96 thousand for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-23.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-05-23
- AIBOTICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2022-03-31 was $214.96K.
- AIBOTICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was $433.46K.
- AIBOTICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was $410.89K.
- AIBOTICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was -$7.70K, a 106.16% decline year-over-year.
- AIBOTICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$651.80K, a 767.37% decline from fiscal 2019.
- AIBOTICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $97.67K.
- AIBOTICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$68.53K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | 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 |
|---|---|---|---|---|---|---|---|
| 2022-03-31 | $214.96K 10-Q · filed 2022-05-23 | ||||||
| 2021-09-30 | $433.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | $844.35K derived: sum of 2 quarters · filed 2021-11-19 | $836.65K 10-Q · filed 2021-11-19 | $66.91K derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2021-06-30 | $410.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-20 | $403.19K 10-Q · filed 2021-08-20 | -$366.55K derived: sum of 3 quarters · filed 2022-05-23 | -$372.48K derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2021-03-31 | -$7.70K 10-Q · filed 2022-05-23 | -$777.44K derived: sum of 2 quarters · filed 2022-05-23 | -$783.37K derived: sum of 3 quarters · filed 2022-05-23 | -$784.48K derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2020-12-31 | -$769.74K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$775.67K derived: sum of 2 quarters · filed 2021-11-19 | -$776.77K derived: sum of 3 quarters · filed 2021-11-19 | -$651.80K 10-K · filed 2021-04-15 | |||
| 2020-09-30 | -$5.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | -$7.04K derived: sum of 2 quarters · filed 2021-11-19 | $117.93K 10-Q · filed 2021-11-19 | -$272.48K 10-Q · filed 2020-11-16 | $72.68K derived: sum of 4 quarters · filed 2021-11-19 | ||
| 2020-06-30 | -$1.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-20 | $123.86K 10-Q · filed 2021-08-20 | -$208.97K 10-Q · filed 2020-08-19 | $78.61K derived: sum of 3 quarters · filed 2021-08-20 | $193.31K derived: sum of 4 quarters · filed 2021-08-20 | ||
| 2020-03-31 | $124.97K 10-Q · filed 2021-05-20 | -$153.31K 10-Q · filed 2020-05-18 | $79.72K derived: sum of 2 quarters · filed 2021-05-20 | $194.41K derived: sum of 3 quarters · filed 2021-05-20 | $212.21K derived: sum of 4 quarters · filed 2021-05-20 | ||
| 2019-12-31 | -$45.25K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $69.44K derived: sum of 2 quarters · filed 2021-04-15 | $87.24K derived: sum of 3 quarters · filed 2021-04-15 | $97.67K 10-K · filed 2021-04-15 | |||
| 2019-09-30 | $114.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $132.49K derived: sum of 2 quarters · filed 2020-11-16 | $142.92K 10-Q · filed 2020-11-16 | $28.52K derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | $17.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $28.23K 10-Q · filed 2020-08-19 | -$86.18K derived: sum of 3 quarters · filed 2020-08-19 | -$58.91K derived: sum of 4 quarters · filed 2020-08-19 | |||
| 2019-03-31 | $10.43K 10-Q · filed 2020-05-18 | -$103.97K derived: sum of 2 quarters · filed 2020-05-18 | -$76.71K derived: sum of 3 quarters · filed 2020-05-18 | ||||
| 2018-12-31 | -$114.40K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$87.14K derived: sum of 2 quarters · filed 2020-03-30 | -$68.53K 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $27.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $45.87K 10-Q · filed 2019-11-14 | |||||
| 2018-06-30 | $18.60K 10-Q · filed 2019-08-16 |