Arias Intel Corp. Net Change in Cash
Arias Intel Corp. reported Net Change in Cash of $8.71 thousand for the 3-month period ending 2018-06-30, per its 10-Q filed 2018-08-24.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-24
- Arias Intel Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $8.71K, a 83.01% decline year-over-year.
- Arias Intel Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$60.09K.
- Arias Intel Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $23.60K, a 68.30% decline year-over-year.
- Arias Intel Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $51.25K.
- Arias Intel Corp. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$54.73K.
- Arias Intel Corp. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.51K.
| 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) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 10 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2018-06-30 | $8.71K 10-Q · filed 2018-08-24 | |||||
| 2017-12-31 | -$60.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | -$36.49K derived: sum of 2 quarters · filed 2018-02-14 | $14.76K 10-Q · filed 2018-02-14 | $14.86K derived: sum of 4 quarters · filed 2018-08-24 | ||
| 2017-09-30 | $23.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $74.85K 10-Q · filed 2017-11-14 | $74.94K derived: sum of 3 quarters · filed 2018-08-24 | -$1.60K derived: sum of 4 quarters · filed 2018-08-24 | ||
| 2017-06-30 | $51.25K 10-Q · filed 2018-08-24 | $51.34K derived: sum of 2 quarters · filed 2018-08-24 | -$25.20K derived: sum of 3 quarters · filed 2018-08-24 | $49.24K derived: sum of 4 quarters · filed 2018-08-24 | ||
| 2017-03-31 | $95.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-13 | -$76.45K derived: sum of 2 quarters · filed 2018-07-13 | -$2.01K derived: sum of 3 quarters · filed 2018-07-13 | -$54.73K 10-K · filed 2018-07-13 | ||
| 2016-12-31 | -$76.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | -$2.11K derived: sum of 2 quarters · filed 2018-02-14 | -$54.83K 10-Q · filed 2018-02-14 | $190.00 10-Q · filed 2017-02-21 | ||
| 2016-09-30 | $74.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $21.72K 10-Q · filed 2017-11-14 | ||||
| 2016-06-30 | -$52.72K 10-Q · filed 2017-08-14 | |||||
| 2016-03-31 | $54.90K 10-K · filed 2017-06-30 | |||||
| 2015-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-14 | $0.00 derived: sum of 2 quarters · filed 2017-04-05 | -$1.51K 10-K · filed 2016-07-14 | |||
| 2014-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-05 | -$1.51K 10-Q · filed 2017-04-05 | ||||
| 2014-09-30 | -$1.51K 10-Q · filed 2017-04-05 |