BEESFREE, INC. Net Change in Cash
BEESFREE, INC. reported Net Change in Cash of $153.54 thousand for the 29-month period ending 2013-12-31, per its 10-K filed 2014-04-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-04-15
- BEESFREE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $69.93K, a 132.74% increase year-over-year.
- BEESFREE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$243.09K.
- BEESFREE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was $245.22K.
- BEESFREE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was $38.53K.
- BEESFREE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $110.59K.
- BEESFREE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$1.01M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 2 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 5 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | 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) 11 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 14 month | Cash and Cash Equivalents, Period Increase (Decrease) 17 month | Cash and Cash Equivalents, Period Increase (Decrease) 20 month | Cash and Cash Equivalents, Period Increase (Decrease) 23 month | Cash and Cash Equivalents, Period Increase (Decrease) 26 month | Cash and Cash Equivalents, Period Increase (Decrease) 29 month | Cash and Cash Equivalents, Period Increase (Decrease) 46 month | Cash and Cash Equivalents, Period Increase (Decrease) 49 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-12-31 | $69.93K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$173.16K derived: sum of 2 quarters · filed 2014-04-15 | $72.06K derived: sum of 3 quarters · filed 2014-04-15 | $110.59K 10-K · filed 2014-04-15 | $153.54K 10-K · filed 2014-04-15 | |||||||||||
| 2013-09-30 | -$243.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $2.13K derived: sum of 2 quarters · filed 2013-11-14 | $40.66K 10-Q · filed 2013-11-14 | $70.71K derived: sum of 4 quarters · filed 2014-04-15 | $83.61K 10-Q · filed 2013-11-14 | |||||||||||
| 2013-06-30 | $245.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $283.75K 10-Q · filed 2013-08-14 | $313.80K derived: sum of 3 quarters · filed 2014-04-15 | $123.79K derived: sum of 4 quarters · filed 2014-04-15 | $326.70K 10-Q · filed 2013-08-14 | |||||||||||
| 2013-03-31 | $38.53K 10-Q · filed 2013-05-21 | $68.58K derived: sum of 2 quarters · filed 2014-04-15 | -$121.43K derived: sum of 3 quarters · filed 2014-04-15 | -$527.32K derived: sum of 4 quarters · filed 2014-04-15 | $81.48K 10-Q · filed 2013-05-21 | |||||||||||
| 2012-12-31 | $30.05K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$159.96K derived: sum of 2 quarters · filed 2014-04-15 | -$565.85K derived: sum of 3 quarters · filed 2014-04-15 | -$1.01M 10-K · filed 2014-04-15 | $42.95K 10-K · filed 2013-03-29 | |||||||||||
| 2012-09-30 | -$190.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$595.90K derived: sum of 2 quarters · filed 2013-11-14 | -$1.04M 10-Q · filed 2013-11-14 | $12.90K 10-Q · filed 2012-11-14 | ||||||||||||
| 2012-06-30 | -$405.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$850.47K 10-Q · filed 2013-08-14 | $202.91K 10-Q · filed 2012-08-10 | |||||||||||||
| 2012-03-31 | -$444.58K 10-Q · filed 2013-05-21 | $608.80K 10-Q · filed 2012-05-14 | ||||||||||||||
| 2011-12-31 | $1.05M 10-K · filed 2013-03-29 | |||||||||||||||
| 2011-09-30 | $424.73K 10-Q · filed 2012-11-14 | $49.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $47.45K 10-Q · filed 2011-11-14 | $50.00K 10-Q · filed 2011-11-14 | ||||||||||||
| 2011-06-30 | -$2.52K 10-Q · filed 2011-08-09 | $30.00 10-Q · filed 2011-08-09 | ||||||||||||||
| 2010-09-30 | -$59.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$177.00 10-Q · filed 2011-11-14 | ||||||||||||||
| 2010-06-30 | -$118.00 10-Q · filed 2011-08-09 |