AELUMA, INC. Net Change in Cash
AELUMA, INC. (ALMU) reported Net Change in Cash of -$3.05 million for the 12-month period ending 2022-06-30, per its 10-K filed 2022-09-28.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2022-09-28
- AELUMA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-09-30 was -$588.96K.
- AELUMA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$359.00.
- AELUMA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-09-30 was -$715.00.
- AELUMA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$3.05M.
- AELUMA, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $38.10K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2022-06-30 | -$3.05M 10-K · filed 2022-09-28 | ||||
| 2022-03-31 | -$1.97M 10-Q · filed 2022-05-16 | ||||
| 2021-12-31 | -$1.30M 10-Q · filed 2022-02-15 | ||||
| 2021-09-30 | -$588.96K 10-Q · filed 2021-11-15 | ||||
| 2021-06-30 | $6.75M 10-K · filed 2022-09-28 | ||||
| 2021-03-31 | -$359.00 10-Q · filed 2021-05-17 | $155.56K 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $35.40K 10-Q · filed 2022-02-15 | $38.10K 10-K · filed 2022-09-28 | |||
| 2020-09-30 | -$715.00 10-Q · filed 2021-11-15 | ||||
| 2020-06-30 | $2.69K 10-Q · filed 2021-08-23 | ||||
| 2019-12-31 | $206.00 10-KT · filed 2021-09-27 |
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