CARDINAL RESOURCES, INC. Net Change in Cash
CARDINAL RESOURCES, INC. reported Net Change in Cash of $16.22 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2016-01-22.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-01-22
- CARDINAL RESOURCES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$24.86K, a 476.90% decline year-over-year.
- CARDINAL RESOURCES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was -$97.01K, a 182.56% decline year-over-year.
- CARDINAL RESOURCES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was $138.10K.
- CARDINAL RESOURCES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was -$190.96K.
- CARDINAL RESOURCES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$536.48K, a 200.36% decline from fiscal 2013.
- CARDINAL RESOURCES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $534.58K, a 4723.43% increase from fiscal 2012.
- CARDINAL RESOURCES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $11.08K.
| 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 |
|---|---|---|---|---|
| 2015-09-30 | -$24.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-22 | -$121.88K derived: sum of 2 quarters · filed 2016-01-22 | $16.22K 10-Q · filed 2016-01-22 | -$174.74K derived: sum of 4 quarters · filed 2016-01-22 |
| 2015-06-30 | -$97.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $41.09K 10-Q · filed 2015-08-19 | -$149.88K derived: sum of 3 quarters · filed 2015-08-19 | -$143.28K derived: sum of 4 quarters · filed 2016-01-22 |
| 2015-03-31 | $138.10K 10-Q · filed 2015-05-20 | -$52.86K derived: sum of 2 quarters · filed 2015-05-20 | -$46.27K derived: sum of 3 quarters · filed 2016-01-22 | $71.24K derived: sum of 4 quarters · filed 2016-01-22 |
| 2014-12-31 | -$190.96K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-08 | -$184.37K derived: sum of 2 quarters · filed 2016-01-22 | -$66.86K derived: sum of 3 quarters · filed 2016-01-22 | -$536.48K 10-K · filed 2015-05-08 |
| 2014-09-30 | $6.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-22 | $124.10K derived: sum of 2 quarters · filed 2016-01-22 | -$345.52K 10-Q · filed 2016-01-22 | -$1.07M derived: sum of 4 quarters · filed 2016-01-22 |
| 2014-06-30 | $117.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$352.12K 10-Q · filed 2015-08-19 | -$1.08M derived: sum of 3 quarters · filed 2015-08-19 | $193.55K derived: sum of 4 quarters · filed 2015-08-19 |
| 2014-03-31 | -$469.62K 10-Q · filed 2015-05-20 | -$1.20M derived: sum of 2 quarters · filed 2015-05-20 | $76.04K derived: sum of 3 quarters · filed 2015-05-20 | $76.04K derived: sum of 4 quarters · filed 2015-05-20 |
| 2013-12-31 | -$727.88K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-08 | $545.66K derived: sum of 2 quarters · filed 2015-05-08 | $545.66K derived: sum of 3 quarters · filed 2015-05-08 | $534.58K 10-K · filed 2015-05-08 |
| 2013-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | $1.27M derived: sum of 2 quarters · filed 2014-12-10 | $1.26M 10-Q · filed 2014-12-10 | $1.27M derived: sum of 4 quarters · filed 2014-12-10 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-03 | -$11.08K 10-Q · filed 2014-10-03 | -$3.73K derived: sum of 3 quarters · filed 2014-10-03 | |
| 2013-03-31 | -$11.08K 10-Q · filed 2014-05-20 | -$3.73K derived: sum of 2 quarters · filed 2014-05-20 | ||
| 2012-12-31 | $7.35K derived: 10-K 12 month − 8-K/A 9 month · filed 2014-05-16 | $11.08K 10-K · filed 2014-05-16 | ||
| 2012-09-30 | $3.73K 8-K/A · filed 2014-03-24 |