BIOSTEM U.S. CORP Net Change in Cash
BIOSTEM U.S. CORP reported Net Change in Cash of -$4.05 thousand for the 9-month period ending 2012-11-30, per its 10-Q filed 2012-12-17.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-12-17
- BIOSTEM U.S. CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-11-30 was -$1.21K.
- BIOSTEM U.S. CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-08-31 was -$2.62K.
- BIOSTEM U.S. CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-05-31 was -$221.00.
- BIOSTEM U.S. CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-02-29 was $1.71K.
- BIOSTEM U.S. CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$282.92K, a 198.54% decline from fiscal 2011.
- BIOSTEM U.S. CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was $287.13K.
| 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 |
|---|---|---|---|---|
| 2012-11-30 | -$1.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-17 | -$3.83K derived: sum of 2 quarters · filed 2012-12-17 | -$4.05K 10-Q · filed 2012-12-17 | -$2.34K derived: sum of 4 quarters · filed 2012-12-17 |
| 2012-08-31 | -$2.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-19 | -$2.84K 10-Q · filed 2012-10-19 | -$1.13K derived: sum of 3 quarters · filed 2012-10-19 | -$44.53K derived: sum of 4 quarters · filed 2012-12-17 |
| 2012-05-31 | -$221.00 10-Q · filed 2012-07-12 | $1.49K derived: sum of 2 quarters · filed 2012-07-12 | -$41.91K derived: sum of 3 quarters · filed 2012-12-17 | -$108.99K derived: sum of 4 quarters · filed 2012-12-17 |
| 2012-02-29 | $1.71K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-01 | -$41.69K derived: sum of 2 quarters · filed 2012-12-17 | -$108.77K derived: sum of 3 quarters · filed 2012-12-17 | -$282.92K 10-K · filed 2012-06-01 |
| 2011-11-30 | -$43.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-17 | -$110.48K derived: sum of 2 quarters · filed 2012-12-17 | -$284.63K 10-Q · filed 2012-12-17 | -$397.79K derived: sum of 4 quarters · filed 2012-12-17 |
| 2011-08-31 | -$67.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-19 | -$241.24K 10-Q · filed 2012-10-19 | -$354.39K derived: sum of 3 quarters · filed 2012-10-19 | |
| 2011-05-31 | -$174.16K 10-Q · filed 2012-07-12 | -$287.31K derived: sum of 2 quarters · filed 2012-07-12 | ||
| 2011-02-28 | -$113.15K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-01 | $287.13K 10-K · filed 2012-06-01 | ||
| 2010-11-30 | $400.28K 10-Q · filed 2012-01-17 |