ALCO, INC. Net Change in Cash
ALCO, INC. reported Net Change in Cash of $423.08 thousand for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-08-15
- ALCO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $999.82K, a 14701.13% increase year-over-year.
- ALCO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$576.74K.
- ALCO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$669.25K.
- ALCO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was $311.84K.
- ALCO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.07M.
- ALCO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$1.11M.
- ALCO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$2.81M.
- ALCO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$219.80K, a 268.03% decline from fiscal 2011.
| 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) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2016-06-30 | $999.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $423.08K 10-Q · filed 2016-08-15 | -$246.16K derived: sum of 3 quarters · filed 2016-08-15 | $65.67K derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2016-03-31 | -$576.74K 10-Q · filed 2016-05-16 | -$1.25M derived: sum of 2 quarters · filed 2016-05-16 | -$934.14K derived: sum of 3 quarters · filed 2016-05-16 | -$927.39K derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-12-31 | -$669.25K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$357.41K derived: sum of 2 quarters · filed 2016-03-30 | -$350.65K derived: sum of 3 quarters · filed 2016-08-15 | -$1.07M 10-K · filed 2016-03-30 | ||
| 2015-09-30 | $311.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $318.59K derived: sum of 2 quarters · filed 2016-08-15 | -$396.43K 10-Q · filed 2015-11-13 | -$480.75K derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-06-30 | $6.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$708.27K 10-Q · filed 2016-08-15 | -$792.59K derived: sum of 3 quarters · filed 2016-08-15 | -$1.90M derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-03-31 | -$715.02K 10-Q · filed 2016-05-16 | -$799.34K derived: sum of 2 quarters · filed 2016-05-16 | -$1.91M derived: sum of 3 quarters · filed 2016-05-16 | -$2.07M derived: sum of 4 quarters · filed 2016-05-16 | ||
| 2014-12-31 | -$84.32K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$1.19M derived: sum of 2 quarters · filed 2016-03-30 | -$1.36M derived: sum of 3 quarters · filed 2016-03-30 | -$1.11M 10-K · filed 2016-03-30 | ||
| 2014-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$1.27M derived: sum of 2 quarters · filed 2015-11-13 | -$1.02M 10-Q · filed 2015-11-13 | -$2.07M derived: sum of 4 quarters · filed 2015-11-13 | ||
| 2014-06-30 | -$161.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $87.37K 10-Q · filed 2015-08-14 | -$956.25K derived: sum of 3 quarters · filed 2015-08-14 | -$2.19M derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | $249.19K 10-Q · filed 2015-05-15 | -$794.43K derived: sum of 2 quarters · filed 2015-05-15 | -$2.02M derived: sum of 3 quarters · filed 2015-05-15 | -$1.51M derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$2.27M derived: sum of 2 quarters · filed 2015-03-31 | -$1.76M derived: sum of 3 quarters · filed 2015-03-31 | -$2.81M 10-K · filed 2015-03-31 | ||
| 2013-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$717.46K derived: sum of 2 quarters · filed 2014-11-13 | -$1.76M 10-Q · filed 2014-11-13 | -$2.49M derived: sum of 4 quarters · filed 2014-11-13 | ||
| 2013-06-30 | $511.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$532.42K 10-Q · filed 2014-08-14 | -$1.26M derived: sum of 3 quarters · filed 2014-08-14 | -$695.74K derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | -$1.04M 10-Q · filed 2014-05-15 | $1.04M 10-Q · filed 2013-05-15 | -$1.77M derived: sum of 2 quarters · filed 2014-05-15 | -$1.21M derived: sum of 3 quarters · filed 2014-05-15 | -$1.55M derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | -$723.93K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$163.32K derived: sum of 2 quarters · filed 2014-03-31 | -$502.00K derived: sum of 3 quarters · filed 2014-03-31 | -$219.80K 10-K · filed 2014-03-31 | -$108.47K 10-K · filed 2013-03-28 | |
| 2012-09-30 | $560.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $221.93K derived: sum of 2 quarters · filed 2013-11-14 | $504.13K 10-Q · filed 2013-11-14 | $1.73M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | -$338.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$56.48K 10-Q · filed 2013-08-09 | $1.17M derived: sum of 3 quarters · filed 2013-08-09 | -$10.36K derived: sum of 4 quarters · filed 2013-08-09 | ||
| 2012-03-31 | $282.20K 10-Q · filed 2013-05-15 | -$282.20K 10-Q · filed 2012-05-11 | $1.51M derived: sum of 2 quarters · filed 2013-05-15 | $328.32K derived: sum of 3 quarters · filed 2013-05-15 | -$510.11K derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $46.12K derived: sum of 2 quarters · filed 2013-03-28 | -$792.32K derived: sum of 3 quarters · filed 2013-03-28 | $130.81K 10-K · filed 2013-03-28 | ||
| 2011-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$2.02M derived: sum of 2 quarters · filed 2012-11-13 | -$1.09M 10-Q · filed 2012-11-13 | $1.03M derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2011-06-30 | -$838.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $84.69K 10-Q · filed 2012-08-03 | $2.21M derived: sum of 3 quarters · filed 2012-08-03 | |||
| 2011-03-31 | $923.13K 10-Q · filed 2012-05-11 | $3.04M derived: sum of 2 quarters · filed 2012-05-11 | ||||
| 2010-12-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $1.45M 10-K · filed 2012-03-30 | ||||
| 2010-09-30 | -$671.85K 10-Q · filed 2011-11-03 |