BIOSCIENCE NEUTRACEUTICALS, INC. Net Change in Cash
BIOSCIENCE NEUTRACEUTICALS, INC. reported Net Change in Cash of -$1.49 thousand for the 12-month period ending 2018-12-31, per its 10-K filed 2020-03-30.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-30
- BIOSCIENCE NEUTRACEUTICALS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$1.09K, a 199.27% decline year-over-year.
- BIOSCIENCE NEUTRACEUTICALS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$2.66K.
- BIOSCIENCE NEUTRACEUTICALS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$1.02K.
- BIOSCIENCE NEUTRACEUTICALS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $3.28K.
- BIOSCIENCE NEUTRACEUTICALS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.49K, a 200.00% decline from fiscal 2017.
- BIOSCIENCE NEUTRACEUTICALS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.49K.
- BIOSCIENCE NEUTRACEUTICALS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.67K.
- BIOSCIENCE NEUTRACEUTICALS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$43.36K, a 203.90% decline from fiscal 2014.
| 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) 45 month |
|---|---|---|---|---|---|
| 2018-12-31 | -$1.09K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$3.74K derived: sum of 2 quarters · filed 2020-03-30 | -$4.77K derived: sum of 3 quarters · filed 2020-03-30 | -$1.49K 10-K · filed 2020-03-30 | |
| 2018-09-30 | -$2.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$3.68K derived: sum of 2 quarters · filed 2019-11-12 | -$400.00 10-Q · filed 2019-11-12 | $696.00 derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | -$1.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $2.26K 10-Q · filed 2019-08-12 | $3.35K derived: sum of 3 quarters · filed 2019-08-12 | ||
| 2018-03-31 | $3.28K 10-Q · filed 2019-05-15 | $4.38K derived: sum of 2 quarters · filed 2019-05-15 | |||
| 2017-12-31 | $1.10K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-09 | $1.49K 10-K · filed 2019-04-09 | |||
| 2017-09-30 | $392.00 10-Q · filed 2019-01-09 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-12 | $0.00 derived: sum of 2 quarters · filed 2018-04-12 | -$1.67K 10-K · filed 2018-04-12 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | -$1.67K 10-Q · filed 2017-12-07 | |||
| 2016-06-30 | -$1.67K 10-Q · filed 2017-10-11 | ||||
| 2015-12-31 | -$3.60K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$3.60K derived: sum of 2 quarters · filed 2017-03-31 | -$40.86K derived: sum of 3 quarters · filed 2017-03-31 | -$43.36K 10-K · filed 2017-03-31 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$37.26K derived: sum of 2 quarters · filed 2016-11-10 | -$39.76K 10-Q · filed 2016-11-10 | -$51.36K derived: sum of 4 quarters · filed 2016-11-10 | |
| 2015-06-30 | -$37.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$39.76K 10-Q · filed 2016-08-11 | -$51.36K derived: sum of 3 quarters · filed 2016-08-11 | $5.27K derived: sum of 4 quarters · filed 2016-08-11 | |
| 2015-03-31 | -$2.50K 10-Q · filed 2016-05-11 | -$14.10K derived: sum of 2 quarters · filed 2016-05-11 | $42.53K derived: sum of 3 quarters · filed 2016-05-11 | $41.73K derived: sum of 4 quarters · filed 2016-05-11 | |
| 2014-12-31 | -$11.60K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $45.03K derived: sum of 2 quarters · filed 2016-03-28 | $44.23K derived: sum of 3 quarters · filed 2016-03-28 | $41.73K 10-K · filed 2016-03-28 | |
| 2014-09-30 | $56.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $55.84K derived: sum of 2 quarters · filed 2015-10-29 | $53.34K 10-Q · filed 2015-10-29 | $48.53K derived: sum of 4 quarters · filed 2015-10-29 | |
| 2014-06-30 | -$800.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$3.30K 10-Q · filed 2015-07-28 | -$8.10K derived: sum of 3 quarters · filed 2015-07-28 | -$10.40K derived: sum of 4 quarters · filed 2015-07-28 | |
| 2014-03-31 | -$2.50K 10-Q · filed 2015-05-11 | -$7.30K derived: sum of 2 quarters · filed 2015-05-11 | -$9.60K derived: sum of 3 quarters · filed 2015-05-11 | -$12.10K derived: sum of 4 quarters · filed 2015-05-11 | $800.00 10-Q · filed 2014-06-20 |
| 2013-12-31 | -$4.80K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$7.10K derived: sum of 2 quarters · filed 2015-03-12 | -$9.60K derived: sum of 3 quarters · filed 2015-03-12 | -$10.70K 10-K · filed 2015-03-12 | |
| 2013-09-30 | -$2.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$4.80K derived: sum of 2 quarters · filed 2014-11-13 | -$5.90K 10-Q · filed 2014-11-13 | ||
| 2013-06-30 | -$2.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$3.60K 10-Q · filed 2014-08-07 | |||
| 2013-03-31 | -$1.10K 10-Q · filed 2014-06-20 |