AI FINANCIAL CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
AI FINANCIAL CORPORATION (AIFC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $175.00 thousand for the 6-month period ending 2019-06-29, per its 10-Q filed 2019-08-19.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-15
- AI FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-29 was $718.00K.
- AI FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-30 was -$543.00K.
- AI FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-29 was $477.00K, a 63.84% decline year-over-year.
- AI FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-29 was $305.00K, a 83.08% decline year-over-year.
- AI FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$2.12M, a 190.32% decline from fiscal 2017.
- AI FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $2.35M.
- AI FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.00M.
- AI FINANCIAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.55M.
| 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 |
|---|---|---|---|---|
| 2019-06-29 | $718.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-19 | $175.00K 10-Q · filed 2019-08-19 | $652.00K derived: sum of 3 quarters · filed 2019-11-15 | $957.00K derived: sum of 4 quarters · filed 2019-11-15 |
| 2019-03-30 | -$543.00K 10-Q/A · filed 2019-11-15 | -$66.00K derived: sum of 2 quarters · filed 2019-11-15 | $239.00K derived: sum of 3 quarters · filed 2019-11-15 | -$1.50M derived: sum of 4 quarters · filed 2019-11-15 |
| 2018-12-29 | $477.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-11-15 | $782.00K derived: sum of 2 quarters · filed 2019-11-15 | -$953.00K derived: sum of 3 quarters · filed 2019-11-15 | -$2.12M 10-K/A · filed 2019-11-15 |
| 2018-09-29 | $305.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$1.43M derived: sum of 2 quarters · filed 2019-08-19 | -$2.60M 10-Q · filed 2018-11-13 | -$1.28M derived: sum of 4 quarters · filed 2019-11-15 |
| 2018-06-30 | -$1.74M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-19 | -$2.90M 10-Q · filed 2019-08-19 | -$1.58M derived: sum of 3 quarters · filed 2019-11-15 | $222.00K derived: sum of 4 quarters · filed 2019-11-15 |
| 2018-03-31 | -$1.17M 10-Q/A · filed 2019-11-15 | $154.00K derived: sum of 2 quarters · filed 2019-11-15 | $1.96M derived: sum of 3 quarters · filed 2019-11-15 | $1.34M derived: sum of 4 quarters · filed 2019-11-15 |
| 2017-12-30 | $1.32M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-11-15 | $3.12M derived: sum of 2 quarters · filed 2019-11-15 | $2.50M derived: sum of 3 quarters · filed 2019-11-15 | $2.35M 10-K/A · filed 2019-11-15 |
| 2017-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $1.19M derived: sum of 2 quarters · filed 2018-11-13 | $1.03M 10-Q · filed 2018-11-13 | $285.00K derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-07-01 | -$618.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$777.00K 10-Q · filed 2018-08-14 | -$1.52M derived: sum of 3 quarters · filed 2018-08-14 | -$2.06M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-04-01 | -$159.00K 10-Q · filed 2018-07-02 | -$900.00K derived: sum of 2 quarters · filed 2018-07-02 | -$1.44M derived: sum of 3 quarters · filed 2018-11-13 | -$1.51M derived: sum of 4 quarters · filed 2018-11-13 |
| 2016-12-31 | -$741.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-06-12 | -$1.28M derived: sum of 2 quarters · filed 2018-11-13 | -$1.35M derived: sum of 3 quarters · filed 2018-11-13 | -$1.00M 10-K · filed 2018-06-12 |
| 2016-10-01 | -$540.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-11-13 | -$614.00K derived: sum of 2 quarters · filed 2018-11-13 | -$260.00K 10-Q/A · filed 2018-11-13 | -$1.66M derived: sum of 4 quarters · filed 2018-11-13 |
| 2016-07-02 | -$74.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $280.00K 10-Q · filed 2017-08-21 | -$1.11M derived: sum of 3 quarters · filed 2017-08-21 | -$1.39M derived: sum of 4 quarters · filed 2017-08-21 |
| 2016-04-02 | $354.00K 10-Q · filed 2017-05-16 | -$1.04M derived: sum of 2 quarters · filed 2017-05-16 | -$1.32M derived: sum of 3 quarters · filed 2017-05-16 | |
| 2016-01-02 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$1.67M derived: sum of 2 quarters · filed 2017-03-31 | -$1.55M 10-K · filed 2017-03-31 | |
| 2015-10-03 | -$277.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | -$159.00K 10-Q · filed 2016-11-15 | ||
| 2015-07-04 | $118.00K 10-Q · filed 2016-08-16 | |||
| 2011-07-02 | $1.41M 10-Q · filed 2011-08-15 | |||
| 2010-07-03 | $357.00K 10-Q · filed 2011-08-15 |
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