BROWNIE’S MARINE GROUP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
BROWNIE’S MARINE GROUP, INC. (BWMG) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$6.50 thousand for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-16.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-05-16
- BROWNIE’S MARINE GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$6.50K, a 111.69% decline year-over-year.
- BROWNIE’S MARINE GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$6.55K.
- BROWNIE’S MARINE GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was $106.22K, a 7.39% increase year-over-year.
- BROWNIE’S MARINE GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was -$32.60K.
- BROWNIE’S MARINE GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $122.63K.
- BROWNIE’S MARINE GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$50.90K, a 6526.26% decline from fiscal 2013.
- BROWNIE’S MARINE GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $792.00, a 98.12% decline from fiscal 2012.
- BROWNIE’S MARINE GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $42.11K, a 83.00% increase from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2016-03-31 | -$6.50K 10-Q · filed 2016-05-16 | -$13.05K derived: sum of 2 quarters · filed 2016-05-16 | $93.17K derived: sum of 3 quarters · filed 2016-05-16 | $60.56K derived: sum of 4 quarters · filed 2016-05-16 |
| 2015-12-31 | -$6.55K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $99.67K derived: sum of 2 quarters · filed 2016-03-30 | $67.06K derived: sum of 3 quarters · filed 2016-03-30 | $122.63K 10-K · filed 2016-03-30 |
| 2015-09-30 | $106.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $73.61K derived: sum of 2 quarters · filed 2015-11-02 | $129.19K 10-Q · filed 2015-11-02 | $11.87K derived: sum of 4 quarters · filed 2016-05-16 |
| 2015-06-30 | -$32.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $22.97K 10-Q · filed 2015-08-11 | -$94.35K derived: sum of 3 quarters · filed 2016-05-16 | $4.55K derived: sum of 4 quarters · filed 2016-05-16 |
| 2015-03-31 | $55.57K 10-Q · filed 2016-05-16 | -$61.75K derived: sum of 2 quarters · filed 2016-05-16 | $37.16K derived: sum of 3 quarters · filed 2016-05-16 | $24.78K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$117.32K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$18.41K derived: sum of 2 quarters · filed 2016-03-30 | -$30.79K derived: sum of 3 quarters · filed 2016-03-30 | -$50.90K 10-K · filed 2016-03-30 |
| 2014-09-30 | $98.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $86.53K derived: sum of 2 quarters · filed 2015-11-02 | $66.42K 10-Q · filed 2015-11-02 | $26.96K derived: sum of 4 quarters · filed 2015-11-02 |
| 2014-06-30 | -$12.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$32.48K 10-Q · filed 2015-08-11 | -$71.95K derived: sum of 3 quarters · filed 2015-08-11 | $17.59K derived: sum of 4 quarters · filed 2015-08-11 |
| 2014-03-31 | -$20.11K 10-Q · filed 2015-05-11 | -$59.57K derived: sum of 2 quarters · filed 2015-05-11 | $29.96K derived: sum of 3 quarters · filed 2015-05-11 | $4.23K derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | -$39.47K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $50.07K derived: sum of 2 quarters · filed 2015-03-30 | $24.34K derived: sum of 3 quarters · filed 2015-03-30 | $792.00 10-K · filed 2015-03-30 |
| 2013-09-30 | $89.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $63.80K derived: sum of 2 quarters · filed 2014-11-14 | $40.26K 10-Q · filed 2014-11-14 | $23.38K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$25.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-18 | -$49.28K 10-Q · filed 2014-08-18 | -$66.16K derived: sum of 3 quarters · filed 2014-08-18 | -$14.21K derived: sum of 4 quarters · filed 2014-08-18 |
| 2013-03-31 | -$23.54K 10-Q · filed 2014-05-13 | -$40.42K derived: sum of 2 quarters · filed 2014-05-13 | $11.52K derived: sum of 3 quarters · filed 2014-05-13 | $5.64K derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | -$16.88K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $35.06K derived: sum of 2 quarters · filed 2014-03-17 | $29.19K derived: sum of 3 quarters · filed 2014-03-17 | $42.11K 10-K · filed 2014-03-17 |
| 2012-09-30 | $51.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $46.07K derived: sum of 2 quarters · filed 2013-11-12 | $58.99K 10-Q · filed 2013-11-12 | -$19.55K derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | -$5.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $7.05K 10-Q · filed 2013-08-13 | -$71.49K derived: sum of 3 quarters · filed 2013-08-13 | -$94.29K derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $12.92K 10-Q · filed 2013-05-13 | -$65.62K derived: sum of 2 quarters · filed 2013-05-13 | -$88.41K derived: sum of 3 quarters · filed 2013-05-13 | $23.43K derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | -$78.54K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$101.33K derived: sum of 2 quarters · filed 2013-03-29 | $10.51K derived: sum of 3 quarters · filed 2013-03-29 | $23.01K 10-K · filed 2013-03-29 |
| 2011-09-30 | -$22.79K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $89.05K derived: sum of 2 quarters · filed 2012-11-13 | $101.55K 10-Q · filed 2012-11-13 | $24.55K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $111.84K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | $124.34K 10-Q/A · filed 2012-09-13 | $47.34K derived: sum of 3 quarters · filed 2012-09-13 | $94.36K derived: sum of 4 quarters · filed 2012-09-13 |
| 2011-03-31 | $12.50K 10-Q · filed 2012-05-21 | -$64.50K derived: sum of 2 quarters · filed 2012-05-21 | -$17.48K derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | -$77.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$29.99K derived: sum of 2 quarters · filed 2012-03-30 | $1.46K 10-K · filed 2012-03-30 | |
| 2010-09-30 | $47.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $78.46K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $31.45K 10-Q · filed 2011-08-15 |