Amerilithium Corp. Net Change in Cash
Amerilithium Corp. reported Net Change in Cash of $5.53 thousand for the 125-month period ending 2014-06-30, per its 10-Q filed 2014-09-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-09-15
- Amerilithium Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $5.53K.
- Amerilithium Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$1.58K.
- Amerilithium Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$5.95K.
- Amerilithium Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$63.07K.
- Amerilithium Corp. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$213.66K.
- Amerilithium Corp. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$285.96K.
- Amerilithium Corp. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$270.65K, a 217.69% decline from fiscal 2010.
- Amerilithium Corp. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $229.96K.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 89 month | Cash and Cash Equivalents, Period Increase (Decrease) 92 month | Cash and Cash Equivalents, Period Increase (Decrease) 95 month | Cash and Cash Equivalents, Period Increase (Decrease) 95 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 98 month | Cash and Cash Equivalents, Period Increase (Decrease) 101 month | Cash and Cash Equivalents, Period Increase (Decrease) 104 month | Cash and Cash Equivalents, Period Increase (Decrease) 107 month | Cash and Cash Equivalents, Period Increase (Decrease) 110 month | Cash and Cash Equivalents, Period Increase (Decrease) 113 month | Cash and Cash Equivalents, Period Increase (Decrease) 116 month | Cash and Cash Equivalents, Period Increase (Decrease) 119 month | Cash and Cash Equivalents, Period Increase (Decrease) 122 month | Cash and Cash Equivalents, Period Increase (Decrease) 125 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-06-30 | $5.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-15 | $3.94K 10-Q · filed 2014-09-15 | -$2.01K derived: sum of 3 quarters · filed 2014-09-15 | -$65.08K derived: sum of 4 quarters · filed 2014-09-15 | $5.53K 10-Q · filed 2014-09-15 | ||||||||||||||
| 2014-03-31 | -$1.58K 10-Q · filed 2014-05-20 | -$7.54K derived: sum of 2 quarters · filed 2014-05-20 | -$70.61K derived: sum of 3 quarters · filed 2014-05-20 | -$146.56K derived: sum of 4 quarters · filed 2014-09-15 | $0.00 10-Q · filed 2014-05-20 | ||||||||||||||
| 2013-12-31 | -$5.95K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-04-25 | -$69.02K derived: sum of 2 quarters · filed 2014-04-25 | -$144.98K derived: sum of 3 quarters · filed 2014-09-15 | -$213.66K 10-K · filed 2014-04-25 | $1.58K 10-K · filed 2014-04-25 | ||||||||||||||
| 2013-09-30 | -$63.07K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-01-22 | -$139.03K derived: sum of 2 quarters · filed 2014-09-15 | -$207.71K 10-Q/A · filed 2014-01-22 | -$317.16K derived: sum of 4 quarters · filed 2014-09-15 | $7.54K 10-Q/A · filed 2014-01-22 | ||||||||||||||
| 2013-06-30 | -$75.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-15 | -$144.64K 10-Q · filed 2014-09-15 | -$254.09K derived: sum of 3 quarters · filed 2014-09-15 | -$294.02K derived: sum of 4 quarters · filed 2014-09-15 | $70.61K 10-Q · filed 2013-08-19 | ||||||||||||||
| 2013-03-31 | -$68.69K 10-Q · filed 2014-05-20 | -$178.13K derived: sum of 2 quarters · filed 2014-05-20 | -$218.06K derived: sum of 3 quarters · filed 2014-05-20 | -$215.07K derived: sum of 4 quarters · filed 2014-05-20 | $146.56K 10-Q/A · filed 2013-05-22 | ||||||||||||||
| 2012-12-31 | -$109.45K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-04-25 | -$149.38K derived: sum of 2 quarters · filed 2014-04-25 | -$146.39K derived: sum of 3 quarters · filed 2014-04-25 | -$285.96K 10-K · filed 2014-04-25 | -$285.96K 10-K/A · filed 2013-04-30 | $215.25K 10-K/A · filed 2013-04-30 | |||||||||||||
| 2012-09-30 | -$39.93K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-01-22 | -$36.94K derived: sum of 2 quarters · filed 2014-01-22 | -$176.51K 10-Q/A · filed 2014-01-22 | -$713.10K derived: sum of 4 quarters · filed 2014-01-22 | $324.69K 10-Q · filed 2012-11-14 | ||||||||||||||
| 2012-06-30 | $2.99K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-19 | -$136.58K 10-Q · filed 2013-08-19 | -$673.16K derived: sum of 3 quarters · filed 2013-08-19 | -$644.64K derived: sum of 4 quarters · filed 2013-08-19 | $364.62K 10-Q · filed 2012-08-14 | ||||||||||||||
| 2012-03-31 | -$139.57K 10-Q/A · filed 2013-05-22 | -$676.15K derived: sum of 2 quarters · filed 2013-05-22 | -$647.63K derived: sum of 3 quarters · filed 2013-05-22 | -$455.88K derived: sum of 4 quarters · filed 2013-05-22 | $361.63K 10-Q/A · filed 2012-07-03 | ||||||||||||||
| 2011-12-31 | -$536.59K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-30 | -$508.06K derived: sum of 2 quarters · filed 2013-04-30 | -$316.31K derived: sum of 3 quarters · filed 2013-04-30 | -$270.65K 10-K/A · filed 2013-04-30 | $270.65K 10-K · filed 2012-04-04 | $501.20K 10-K/A · filed 2012-06-28 | $501.20K 10-K · filed 2012-04-04 | ||||||||||||
| 2011-09-30 | $28.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $220.28K derived: sum of 2 quarters · filed 2012-11-14 | $265.94K 10-Q · filed 2012-11-14 | $178.34K derived: sum of 4 quarters · filed 2012-11-14 | $496.49K 10-Q/A · filed 2012-06-26 | ||||||||||||||
| 2011-06-30 | $191.75K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-14 | $237.41K 10-Q · filed 2012-08-14 | $149.81K derived: sum of 3 quarters · filed 2012-08-14 | -$43.78K derived: sum of 4 quarters · filed 2012-08-14 | $467.96K 10-Q/A · filed 2011-08-16 | ||||||||||||||
| 2011-03-31 | $45.66K 10-Q/A · filed 2012-07-03 | -$41.94K derived: sum of 2 quarters · filed 2012-07-03 | -$235.53K derived: sum of 3 quarters · filed 2012-07-03 | ||||||||||||||||
| 2010-12-31 | -$87.60K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-06-28 | -$281.19K derived: sum of 2 quarters · filed 2012-06-28 | $229.96K 10-K/A · filed 2012-06-28 | ||||||||||||||||
| 2010-09-30 | -$193.59K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-06-26 | $317.56K 10-Q/A · filed 2012-06-26 | |||||||||||||||||
| 2010-06-30 | $511.16K 10-Q/A · filed 2011-08-16 |