REALLOYS INC. Cash and Cash Equivalents, Period Increase (Decrease)
REALLOYS INC. (ALOY) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$132.70 thousand for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-05-15
- REALLOYS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$132.70K.
- REALLOYS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $674.77K.
- REALLOYS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $24.52K.
- REALLOYS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$9.64K, a 111.66% decline year-over-year.
- REALLOYS INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $643.35K.
- REALLOYS INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$140.24K.
- REALLOYS INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$9.38K, a 198.75% decline from fiscal 2013.
- REALLOYS INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $9.50K.
| 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) 8 month | 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 | Cash and Cash Equivalents, Period Increase (Decrease) 86 month |
|---|---|---|---|---|---|---|---|---|---|
| 2017-03-31 | -$132.70K 10-Q · filed 2017-05-15 | $542.07K derived: sum of 2 quarters · filed 2017-05-15 | $566.59K derived: sum of 3 quarters · filed 2017-05-15 | $556.95K derived: sum of 4 quarters · filed 2017-05-15 | |||||
| 2016-12-31 | $674.77K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-12 | $699.29K derived: sum of 2 quarters · filed 2017-04-12 | $689.65K derived: sum of 3 quarters · filed 2017-04-12 | $643.35K 10-K · filed 2017-04-12 | |||||
| 2016-09-30 | $24.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $14.88K derived: sum of 2 quarters · filed 2016-11-21 | -$31.42K 10-Q · filed 2016-11-21 | -$207.92K derived: sum of 4 quarters · filed 2017-05-15 | |||||
| 2016-06-30 | -$9.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-19 | -$55.94K 10-Q · filed 2016-08-19 | -$232.44K derived: sum of 3 quarters · filed 2017-05-15 | -$489.86K derived: sum of 4 quarters · filed 2017-05-15 | |||||
| 2016-03-31 | -$46.30K 10-Q · filed 2017-05-15 | -$222.80K derived: sum of 2 quarters · filed 2017-05-15 | -$480.22K derived: sum of 3 quarters · filed 2017-05-15 | -$397.50K derived: sum of 4 quarters · filed 2017-05-15 | |||||
| 2015-12-31 | -$176.50K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-12 | -$433.92K derived: sum of 2 quarters · filed 2017-04-12 | -$351.20K derived: sum of 3 quarters · filed 2017-04-12 | -$140.24K 10-K · filed 2017-04-12 | |||||
| 2015-09-30 | -$257.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$174.70K derived: sum of 2 quarters · filed 2016-11-21 | $36.26K 10-Q · filed 2016-11-21 | -$46.00 10-Q · filed 2015-11-05 | $36.22K derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-06-30 | $82.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-19 | $293.68K 10-Q · filed 2016-08-19 | -$75.00 10-Q · filed 2015-08-07 | $293.64K derived: sum of 3 quarters · filed 2016-08-19 | $293.35K derived: sum of 4 quarters · filed 2016-08-19 | ||||
| 2015-03-31 | $210.96K 10-Q · filed 2016-05-23 | $0.00 10-Q · filed 2015-05-13 | $210.92K derived: sum of 2 quarters · filed 2016-05-23 | $210.63K derived: sum of 3 quarters · filed 2016-05-23 | $210.34K derived: sum of 4 quarters · filed 2016-05-23 | ||||
| 2014-12-31 | -$37.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | -$323.00 derived: sum of 2 quarters · filed 2015-11-05 | $200.53K 10-K · filed 2016-04-14 | -$614.00 derived: sum of 3 quarters · filed 2015-11-05 | -$9.38K 10-K · filed 2015-03-11 | ||||
| 2014-09-30 | -$286.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$577.00 derived: sum of 2 quarters · filed 2015-11-05 | -$9.34K 10-Q · filed 2015-11-05 | $156.00 10-Q · filed 2014-11-18 | |||||
| 2014-06-30 | -$291.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$9.06K 10-Q · filed 2015-08-07 | |||||||
| 2014-03-31 | -$8.77K 10-Q · filed 2015-05-13 | ||||||||
| 2013-12-31 | $9.50K 10-K · filed 2015-03-11 |
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