CAPSTONE SYSTEMS INC. Net Change in Cash
CAPSTONE SYSTEMS INC. reported Net Change in Cash of -$21.84 thousand for the 6-month period ending 2018-12-31, per its 10-Q filed 2019-04-22.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-04-22
- CAPSTONE SYSTEMS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-05-31 was $0.00, a 100.00% decline year-over-year.
- CAPSTONE SYSTEMS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-02-28 was $0.00.
- CAPSTONE SYSTEMS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-11-30 was -$2.99K, a 1753.04% decline year-over-year.
- CAPSTONE SYSTEMS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-08-31 was -$1.30K, a 645.19% decline year-over-year.
- CAPSTONE SYSTEMS INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$4.29K, a 205.48% decline from fiscal 2017.
- CAPSTONE SYSTEMS INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $4.07K.
- CAPSTONE SYSTEMS INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$7.81K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 2 month | 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) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2018-12-31 | -$21.84K 10-Q · filed 2019-04-22 | |||||
| 2018-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-27 | $0.00 derived: sum of 2 quarters · filed 2018-08-27 | -$2.99K derived: sum of 3 quarters · filed 2018-08-27 | -$4.29K 10-K · filed 2018-08-27 | ||
| 2018-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-24 | -$2.99K derived: sum of 2 quarters · filed 2018-04-24 | -$4.29K 10-Q · filed 2018-04-24 | -$301.00 derived: sum of 4 quarters · filed 2018-10-15 | ||
| 2017-12-31 | $86.90K 10-Q · filed 2019-04-22 | |||||
| 2017-11-30 | -$2.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-12 | -$4.29K 10-Q · filed 2018-01-12 | -$301.00 derived: sum of 3 quarters · filed 2018-10-15 | -$643.00 derived: sum of 4 quarters · filed 2018-10-15 | ||
| 2017-08-31 | -$1.30K 10-Q · filed 2018-10-15 | $2.69K derived: sum of 2 quarters · filed 2018-10-15 | $2.35K derived: sum of 3 quarters · filed 2018-10-15 | $2.53K derived: sum of 4 quarters · filed 2018-10-15 | ||
| 2017-05-31 | $3.99K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-27 | $3.65K derived: sum of 2 quarters · filed 2018-08-27 | $3.83K derived: sum of 3 quarters · filed 2018-08-27 | $4.07K 10-K · filed 2018-08-27 | ||
| 2017-02-28 | -$342.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-24 | -$161.00 derived: sum of 2 quarters · filed 2018-04-24 | $78.00 10-Q · filed 2018-04-24 | $74.00 derived: sum of 4 quarters · filed 2018-04-24 | ||
| 2016-11-30 | $181.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-12 | $420.00 10-Q · filed 2018-01-12 | $416.00 derived: sum of 3 quarters · filed 2018-03-20 | -$658.00 derived: sum of 4 quarters · filed 2018-03-20 | ||
| 2016-08-31 | $239.00 10-Q · filed 2017-10-05 | $235.00 derived: sum of 2 quarters · filed 2018-03-20 | -$839.00 derived: sum of 3 quarters · filed 2018-03-20 | -$10.12K derived: sum of 4 quarters · filed 2018-03-20 | ||
| 2016-05-31 | -$4.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-03-20 | -$1.08K derived: sum of 2 quarters · filed 2018-03-20 | -$10.36K derived: sum of 3 quarters · filed 2018-03-20 | -$7.81K 10-K/A · filed 2018-03-20 | -$7.81K 10-K · filed 2016-09-09 | |
| 2016-02-29 | -$1.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-27 | -$10.35K derived: sum of 2 quarters · filed 2017-03-27 | -$7.80K 10-Q · filed 2017-03-27 | |||
| 2015-11-30 | -$9.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-05 | -$6.73K 10-Q · filed 2017-01-05 | ||||
| 2015-08-31 | $2.55K 10-Q · filed 2016-09-28 | |||||
| 2015-05-31 | $8.03K 10-K · filed 2016-09-09 |