BNB Plus Corp. Cash and Cash Equivalents, Period Increase (Decrease)
BNB Plus Corp. (BNBX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.15 million for the 9-month period ending 2019-06-30, per its 10-Q filed 2019-08-13.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-13
- BNB Plus Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$1.03M.
- BNB Plus Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$1.60M.
- BNB Plus Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $1.48M, a 18.09% decline year-over-year.
- BNB Plus Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$855.25K, a 253.55% decline year-over-year.
- BNB Plus Corp. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.30M.
- BNB Plus Corp. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.52M.
- BNB Plus Corp. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$2.83M, a 147.86% decline from fiscal 2015.
- BNB Plus Corp. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $5.92M.
| 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 |
|---|---|---|---|---|
| 2019-06-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-13 | -$2.63M derived: sum of 2 quarters · filed 2019-08-13 | -$1.15M 10-Q · filed 2019-08-13 | -$2.01M derived: sum of 4 quarters · filed 2019-08-13 |
| 2019-03-31 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | -$118.42K 10-Q · filed 2019-05-09 | -$973.67K derived: sum of 3 quarters · filed 2019-05-09 | -$2.17M derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-12-31 | $1.48M 10-Q · filed 2019-02-07 | $623.03K derived: sum of 2 quarters · filed 2019-02-07 | -$571.56K derived: sum of 3 quarters · filed 2019-08-13 | -$1.63M derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-09-30 | -$855.25K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-18 | -$2.05M derived: sum of 2 quarters · filed 2019-08-13 | -$3.10M derived: sum of 3 quarters · filed 2019-08-13 | -$1.30M 10-K · filed 2018-12-18 |
| 2018-06-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-13 | -$2.25M derived: sum of 2 quarters · filed 2019-08-13 | -$444.96K 10-Q · filed 2019-08-13 | $112.01K derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $749.62K 10-Q · filed 2019-05-09 | $1.31M derived: sum of 3 quarters · filed 2019-05-09 | -$311.01K derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $1.80M 10-Q · filed 2019-02-07 | $2.36M derived: sum of 2 quarters · filed 2019-02-07 | $744.14K derived: sum of 3 quarters · filed 2019-02-07 | -$1.94M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-09-30 | $556.97K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-18 | -$1.06M derived: sum of 2 quarters · filed 2018-12-18 | -$3.74M derived: sum of 3 quarters · filed 2018-12-18 | -$1.52M 10-K · filed 2018-12-18 |
| 2017-06-30 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-13 | -$4.30M derived: sum of 2 quarters · filed 2018-08-13 | -$2.08M 10-Q · filed 2018-08-13 | -$4.68M derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-03-31 | -$2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | -$458.86K 10-Q · filed 2018-05-03 | -$3.07M derived: sum of 3 quarters · filed 2018-05-03 | -$5.77M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-12-31 | $2.22M 10-Q · filed 2018-02-08 | -$385.19K derived: sum of 2 quarters · filed 2018-02-08 | -$3.08M derived: sum of 3 quarters · filed 2018-02-08 | -$5.68M derived: sum of 4 quarters · filed 2018-02-08 |
| 2016-09-30 | -$2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-28 | -$5.31M derived: sum of 2 quarters · filed 2017-12-28 | -$7.90M derived: sum of 3 quarters · filed 2017-12-28 | -$2.83M 10-K · filed 2017-12-28 |
| 2016-06-30 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-10 | -$5.30M derived: sum of 2 quarters · filed 2017-08-10 | -$225.41K 10-Q · filed 2017-08-10 | -$3.64M derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-03-31 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | $2.47M 10-Q · filed 2017-05-11 | -$944.32K derived: sum of 3 quarters · filed 2017-05-11 | $8.80M derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | $5.07M 10-Q · filed 2017-02-09 | $1.65M derived: sum of 2 quarters · filed 2017-02-09 | $11.40M derived: sum of 3 quarters · filed 2017-02-09 | $9.51M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-09-30 | -$3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-06 | $6.33M derived: sum of 2 quarters · filed 2016-12-06 | $4.44M derived: sum of 3 quarters · filed 2016-12-06 | $5.92M 10-K · filed 2016-12-06 |
| 2015-06-30 | $9.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-11 | $7.86M derived: sum of 2 quarters · filed 2016-08-11 | $9.34M 10-Q · filed 2016-08-11 | $8.70M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-12 | -$409.08K 10-Q · filed 2016-05-12 | -$1.04M derived: sum of 3 quarters · filed 2016-05-12 | -$1.00M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | $1.48M 10-Q · filed 2016-02-10 | $845.85K derived: sum of 2 quarters · filed 2016-02-10 | $883.39K derived: sum of 3 quarters · filed 2016-02-10 | -$1.33M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-09-30 | -$632.58K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-14 | -$595.05K derived: sum of 2 quarters · filed 2015-12-14 | -$2.81M derived: sum of 3 quarters · filed 2015-12-14 | -$4.97M 10-K · filed 2015-12-14 |
| 2014-06-30 | $37.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-10 | -$2.17M derived: sum of 2 quarters · filed 2015-08-10 | -$4.33M 10-Q · filed 2015-08-10 | $193.93K derived: sum of 4 quarters · filed 2015-08-10 |
| 2014-03-31 | -$2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | -$4.37M 10-Q · filed 2015-05-11 | $156.39K derived: sum of 3 quarters · filed 2015-05-11 | -$2.42M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | -$2.16M 10-Q · filed 2015-02-09 | $2.37M derived: sum of 2 quarters · filed 2015-02-09 | -$206.27K derived: sum of 3 quarters · filed 2015-02-09 | $3.21M derived: sum of 4 quarters · filed 2015-02-09 |
| 2013-09-30 | $4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-15 | $1.95M derived: sum of 2 quarters · filed 2014-12-15 | $5.38M derived: sum of 3 quarters · filed 2014-12-15 | $5.64M 10-K · filed 2014-12-15 |
| 2013-06-30 | -$2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | $847.38K derived: sum of 2 quarters · filed 2014-08-11 | $1.11M 10-Q · filed 2014-08-11 | $575.70K derived: sum of 4 quarters · filed 2014-12-15 |
| 2013-03-31 | $3.42M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-05-12 | $3.68M 10-Q · filed 2014-05-12 | $3.15M derived: sum of 3 quarters · filed 2014-12-15 | $3.55M derived: sum of 4 quarters · filed 2014-12-15 |
| 2012-12-31 | $259.63K 10-Q/A · filed 2014-05-02 | -$271.68K derived: sum of 2 quarters · filed 2014-12-15 | $127.84K derived: sum of 3 quarters · filed 2014-12-15 | -$951.37K derived: sum of 4 quarters · filed 2014-12-15 |
| 2012-09-30 | -$531.31K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-15 | -$131.79K derived: sum of 2 quarters · filed 2014-12-15 | -$1.21M derived: sum of 3 quarters · filed 2014-12-15 | -$2.02M 10-K/A · filed 2014-05-01 |
| 2012-06-30 | $399.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | -$679.68K derived: sum of 2 quarters · filed 2013-08-13 | -$1.49M 10-Q · filed 2013-08-13 | $1.24M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | -$1.89M 10-Q · filed 2013-05-15 | $844.11K derived: sum of 3 quarters · filed 2013-05-15 | $733.82K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$811.51K 10-Q · filed 2013-02-14 | $1.92M derived: sum of 2 quarters · filed 2013-02-14 | $1.81M derived: sum of 3 quarters · filed 2013-02-14 | $1.47M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | $2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | $2.62M derived: sum of 2 quarters · filed 2012-12-20 | $2.28M derived: sum of 3 quarters · filed 2012-12-20 | $2.73M 10-K · filed 2012-12-20 |
| 2011-06-30 | -$110.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | -$455.87K derived: sum of 2 quarters · filed 2012-08-14 | -$5.15K 10-Q · filed 2012-08-14 | -$9.10K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$345.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | $105.14K 10-Q · filed 2012-05-15 | $101.19K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $450.71K 10-Q · filed 2012-02-14 | $446.76K derived: sum of 2 quarters · filed 2012-02-14 | ||
| 2010-09-30 | -$3.95K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-09 | -$195.69K 10-K · filed 2011-12-09 | ||
| 2010-06-30 | -$191.74K 10-Q · filed 2011-08-10 |
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