BEELINE HOLDINGS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
BEELINE HOLDINGS, INC. (BLNE) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.27 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-14
- BEELINE HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $2.50M, a 13.45% decline year-over-year.
- BEELINE HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $798.54K, a 93.10% increase year-over-year.
- BEELINE HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$1.03M.
- BEELINE HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$1.60M, a 333.14% decline year-over-year.
- BEELINE HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.50M, a 58.25% increase from fiscal 2016.
- BEELINE HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $946.75K.
| 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 |
|---|---|---|---|---|
| 2018-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $3.30M derived: sum of 2 quarters · filed 2018-11-14 | $2.27M 10-Q · filed 2018-11-14 | $666.30K derived: sum of 4 quarters · filed 2018-11-14 |
| 2018-06-30 | $798.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$233.66K 10-Q · filed 2018-08-13 | -$1.84M derived: sum of 3 quarters · filed 2018-08-13 | $1.06M derived: sum of 4 quarters · filed 2018-11-14 |
| 2018-03-31 | -$1.03M 10-Q · filed 2018-05-14 | -$2.64M derived: sum of 2 quarters · filed 2018-05-14 | $256.87K derived: sum of 3 quarters · filed 2018-11-14 | $670.40K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $1.29M derived: sum of 2 quarters · filed 2018-11-14 | $1.70M derived: sum of 3 quarters · filed 2018-11-14 | $1.50M 10-K · filed 2018-04-02 |
| 2017-09-30 | $2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $3.31M derived: sum of 2 quarters · filed 2018-11-14 | $3.10M 10-Q · filed 2018-11-14 | $3.79M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $413.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $209.18K 10-Q · filed 2018-08-13 | $897.07K derived: sum of 3 quarters · filed 2018-08-13 | $283.65K derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-03-31 | -$204.35K 10-Q · filed 2018-05-14 | $483.54K derived: sum of 2 quarters · filed 2018-05-14 | -$129.88K derived: sum of 3 quarters · filed 2018-05-14 | $870.91K derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | $687.89K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $74.47K derived: sum of 2 quarters · filed 2018-04-02 | $1.08M derived: sum of 3 quarters · filed 2018-04-02 | $946.75K 10-K · filed 2018-04-02 |
| 2016-09-30 | -$613.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $387.38K derived: sum of 2 quarters · filed 2017-11-14 | $258.86K 10-Q · filed 2017-11-14 | |
| 2016-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $872.28K 10-Q · filed 2017-08-14 | ||
| 2016-03-31 | -$128.52K 10-Q · filed 2017-05-12 |
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