Ambient Water Corp. Cash, Period Increase (Decrease)
Ambient Water Corp. reported Cash, Period Increase (Decrease) of $129.66 thousand for the 54-month period ending 2014-09-30, per its 10-Q filed 2014-11-03.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2014-11-03
- Ambient Water Corp. cash, period increase (decrease) for the quarter ending 2014-09-30 was -$12.68K, a 170.77% decline year-over-year.
- Ambient Water Corp. cash, period increase (decrease) for the quarter ending 2014-06-30 was $115.03K.
- Ambient Water Corp. cash, period increase (decrease) for the quarter ending 2014-03-31 was $22.44K, a 75.81% decline year-over-year.
- Ambient Water Corp. cash, period increase (decrease) for the quarter ending 2013-12-31 was -$36.88K.
- Ambient Water Corp. cash, period increase (decrease) for fiscal 2013 was $3.46K, a 259.50% increase from fiscal 2012.
- Ambient Water Corp. cash, period increase (decrease) for fiscal 2012 was $963.00.
- Ambient Water Corp. cash, period increase (decrease) for fiscal 2011 was -$177.52K.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 12 month | Cash, Period Increase (Decrease) 27 month | Cash, Period Increase (Decrease) 30 month | Cash, Period Increase (Decrease) 33 month | Cash, Period Increase (Decrease) 36 month | Cash, Period Increase (Decrease) 39 month | Cash, Period Increase (Decrease) 42 month | Cash, Period Increase (Decrease) 45 month | Cash, Period Increase (Decrease) 48 month | Cash, Period Increase (Decrease) 51 month | Cash, Period Increase (Decrease) 54 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | -$12.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $102.35K derived: sum of 2 quarters · filed 2014-11-03 | $124.79K 10-Q · filed 2014-11-03 | $87.91K derived: sum of 4 quarters · filed 2014-11-03 | $129.66K 10-Q · filed 2014-11-03 | |||||||||
| 2014-06-30 | $115.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $137.47K 10-Q · filed 2014-08-11 | $100.59K derived: sum of 3 quarters · filed 2014-08-11 | $118.50K derived: sum of 4 quarters · filed 2014-11-03 | $142.33K 10-Q · filed 2014-08-11 | |||||||||
| 2014-03-31 | $22.44K 10-Q · filed 2014-05-15 | -$14.44K derived: sum of 2 quarters · filed 2014-05-15 | $3.47K derived: sum of 3 quarters · filed 2014-11-03 | -$66.86K derived: sum of 4 quarters · filed 2014-11-03 | $27.30K 10-Q · filed 2014-05-15 | |||||||||
| 2013-12-31 | -$36.88K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$18.97K derived: sum of 2 quarters · filed 2014-11-03 | -$89.30K derived: sum of 3 quarters · filed 2014-11-03 | $3.46K 10-K · filed 2014-04-15 | $4.86K 10-K · filed 2014-04-15 | |||||||||
| 2013-09-30 | $17.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$52.42K derived: sum of 2 quarters · filed 2014-11-03 | $40.34K 10-Q · filed 2014-11-03 | $1.84K derived: sum of 4 quarters · filed 2014-11-03 | $41.74K 10-Q · filed 2013-10-25 | |||||||||
| 2013-06-30 | -$70.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $22.43K 10-Q · filed 2014-08-11 | -$16.07K derived: sum of 3 quarters · filed 2014-08-11 | -$133.72K derived: sum of 4 quarters · filed 2014-08-11 | $23.83K 10-Q · filed 2013-08-09 | |||||||||
| 2013-03-31 | $92.76K 10-Q · filed 2014-05-15 | $54.26K derived: sum of 2 quarters · filed 2014-05-15 | -$63.38K derived: sum of 3 quarters · filed 2014-05-15 | $82.77K derived: sum of 4 quarters · filed 2014-05-15 | $94.17K 10-Q · filed 2013-05-15 | |||||||||
| 2012-12-31 | -$38.50K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$156.15K derived: sum of 2 quarters · filed 2014-04-15 | -$9.99K derived: sum of 3 quarters · filed 2014-04-15 | $963.00 10-K · filed 2014-04-15 | $1.40K 10-K · filed 2013-04-12 | |||||||||
| 2012-09-30 | -$117.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $28.51K derived: sum of 2 quarters · filed 2013-10-25 | $39.46K 10-Q · filed 2013-10-25 | $39.32K derived: sum of 4 quarters · filed 2013-10-25 | $39.90K 10-Q · filed 2012-11-19 | |||||||||
| 2012-06-30 | $146.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $157.11K 10-Q · filed 2013-08-09 | $156.96K derived: sum of 3 quarters · filed 2013-08-09 | $156.32K derived: sum of 4 quarters · filed 2013-08-09 | $157.55K 10-Q/A · filed 2012-09-19 | |||||||||
| 2012-03-31 | $10.96K 10-Q · filed 2013-05-15 | $10.81K derived: sum of 2 quarters · filed 2013-05-15 | $10.17K derived: sum of 3 quarters · filed 2013-05-15 | |||||||||||
| 2011-12-31 | -$146.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | -$785.00 derived: sum of 2 quarters · filed 2013-04-12 | -$177.52K 10-K · filed 2013-04-12 | |||||||||||
| 2011-09-30 | -$639.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$177.38K 10-Q · filed 2012-11-19 | ||||||||||||
| 2011-06-30 | -$176.74K 10-Q/A · filed 2012-09-19 |