CBA Florida, Inc. Net Change in Cash
CBA Florida, Inc. reported Net Change in Cash of -$67.48 thousand for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-14
- CBA Florida, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$67.48K.
- CBA Florida, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $164.75K, a 55.35% decline year-over-year.
- CBA Florida, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$132.30K.
- CBA Florida, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$393.29K, a 103.27% decline year-over-year.
- CBA Florida, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$880.27K, a 107.76% decline from fiscal 2018.
- CBA Florida, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $11.34M, a 7792.86% increase from fiscal 2017.
- CBA Florida, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $143.71K, a 4.77% increase from fiscal 2016.
- CBA Florida, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $137.16K, a 259.44% increase from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | -$67.48K 10-Q · filed 2020-05-14 | $97.27K derived: sum of 2 quarters · filed 2020-05-14 | -$35.02K derived: sum of 3 quarters · filed 2020-05-14 | -$428.31K derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2019-12-31 | $164.75K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-03-25 | $32.45K derived: sum of 2 quarters · filed 2020-03-25 | -$360.83K derived: sum of 3 quarters · filed 2020-03-25 | -$880.27K 10-K · filed 2020-03-25 | ||||
| 2019-09-30 | -$132.30K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-11-15 | -$525.58K derived: sum of 2 quarters · filed 2019-11-15 | -$1.05M 10-Q/A · filed 2019-11-15 | -$676.01K derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2019-06-30 | -$393.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$912.72K 10-Q · filed 2019-08-14 | -$543.71K derived: sum of 3 quarters · filed 2020-05-14 | -$1.74M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2019-03-31 | -$519.44K 10-Q · filed 2020-05-14 | -$150.43K derived: sum of 2 quarters · filed 2020-05-14 | -$1.35M derived: sum of 3 quarters · filed 2020-05-14 | $10.70M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | $369.01K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-03-25 | -$827.04K derived: sum of 2 quarters · filed 2020-03-25 | $11.22M derived: sum of 3 quarters · filed 2020-03-25 | $11.34M 10-K · filed 2020-03-25 | $14.34M 10-K · filed 2019-04-01 | |||
| 2018-09-30 | -$1.20M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-11-15 | $10.85M derived: sum of 2 quarters · filed 2019-11-15 | $10.97M 10-Q/A · filed 2019-11-15 | $11.08M derived: sum of 4 quarters · filed 2019-11-15 | ||||
| 2018-06-30 | $12.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $12.17M 10-Q · filed 2019-08-14 | $12.28M derived: sum of 3 quarters · filed 2019-08-14 | $12.51M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $125.79K 10-Q · filed 2019-05-15 | $236.18K derived: sum of 2 quarters · filed 2019-05-15 | $462.65K derived: sum of 3 quarters · filed 2019-05-15 | $374.28K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $110.38K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $336.85K derived: sum of 2 quarters · filed 2019-04-01 | $248.49K derived: sum of 3 quarters · filed 2019-04-01 | $143.71K 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | $226.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $138.10K derived: sum of 2 quarters · filed 2018-11-14 | $33.33K 10-Q · filed 2018-11-14 | -$160.60K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$88.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$193.15K 10-Q · filed 2018-08-14 | -$387.07K derived: sum of 3 quarters · filed 2018-08-14 | -$430.53K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$104.78K 10-Q · filed 2018-05-14 | -$298.70K derived: sum of 2 quarters · filed 2018-05-14 | -$342.16K derived: sum of 3 quarters · filed 2018-05-14 | -$222.97K derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | -$193.93K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$237.38K derived: sum of 2 quarters · filed 2018-04-02 | -$118.19K derived: sum of 3 quarters · filed 2018-04-02 | $137.16K 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | -$43.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $75.73K derived: sum of 2 quarters · filed 2017-11-13 | $331.09K 10-Q · filed 2017-11-13 | $343.35K derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | $119.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $374.55K 10-Q · filed 2017-08-11 | $386.81K derived: sum of 3 quarters · filed 2017-08-11 | $455.45K derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | $255.35K 10-Q · filed 2017-05-15 | $267.62K derived: sum of 2 quarters · filed 2017-05-15 | $336.25K derived: sum of 3 quarters · filed 2017-05-15 | $400.17K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $12.26K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $80.90K derived: sum of 2 quarters · filed 2017-03-28 | $144.82K derived: sum of 3 quarters · filed 2017-03-28 | $38.16K 10-K · filed 2017-03-28 | ||||
| 2015-09-30 | $68.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $132.55K derived: sum of 2 quarters · filed 2016-11-14 | $25.90K 10-Q · filed 2016-11-14 | $77.35K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $63.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$42.74K 10-Q · filed 2016-08-12 | $8.71K derived: sum of 3 quarters · filed 2016-08-12 | $95.27K derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | -$106.66K 10-Q · filed 2016-05-16 | -$55.20K derived: sum of 2 quarters · filed 2016-05-16 | $31.35K derived: sum of 3 quarters · filed 2016-05-16 | -$162.27K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $51.45K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $138.01K derived: sum of 2 quarters · filed 2016-03-30 | -$55.61K derived: sum of 3 quarters · filed 2016-03-30 | $42.13K 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | $86.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$107.06K derived: sum of 2 quarters · filed 2015-11-16 | -$9.33K 10-Q · filed 2015-11-16 | $104.12K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$193.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$95.88K 10-Q · filed 2015-08-14 | -$6.88K 10-Q · filed 2014-08-14 | $17.56K derived: sum of 3 quarters · filed 2015-08-14 | -$157.00 derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-03-31 | $97.74K 10-Q · filed 2015-05-15 | $4.74K 10-Q · filed 2014-05-15 | $211.18K derived: sum of 2 quarters · filed 2015-05-15 | $193.46K derived: sum of 3 quarters · filed 2015-05-15 | $412.85K derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2013-12-31 | $113.44K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $95.72K derived: sum of 2 quarters · filed 2015-03-31 | $315.12K derived: sum of 3 quarters · filed 2015-03-31 | $314.93K 10-K · filed 2015-03-31 | $314.93K 10-K · filed 2014-03-31 | |||
| 2013-09-30 | -$17.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $201.67K derived: sum of 2 quarters · filed 2014-11-14 | $201.48K 10-Q · filed 2014-11-14 | $226.13K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | $219.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $219.20K 10-Q · filed 2014-08-14 | $243.85K derived: sum of 3 quarters · filed 2014-08-14 | $299.52K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$190.00 10-Q · filed 2014-05-15 | $24.46K derived: sum of 2 quarters · filed 2014-05-15 | $80.13K derived: sum of 3 quarters · filed 2014-05-15 | $102.51K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $24.65K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $80.31K derived: sum of 2 quarters · filed 2014-03-31 | $102.70K derived: sum of 3 quarters · filed 2014-03-31 | $212.28K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $55.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $78.06K derived: sum of 2 quarters · filed 2013-11-14 | $187.64K 10-Q · filed 2013-11-14 | $155.23K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $22.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $131.97K 10-Q · filed 2013-08-14 | $136.56K 10-Q · filed 2012-08-14 | $99.56K derived: sum of 3 quarters · filed 2013-08-14 | $122.28K derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | $109.58K 10-Q · filed 2013-05-15 | $104.25K 10-Q · filed 2012-05-21 | $77.17K derived: sum of 2 quarters · filed 2013-05-15 | $99.89K derived: sum of 3 quarters · filed 2013-05-15 | -$97.08K derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | -$32.41K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$9.69K derived: sum of 2 quarters · filed 2013-04-01 | -$206.65K derived: sum of 3 quarters · filed 2013-04-01 | -$150.89K 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | $22.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$174.25K derived: sum of 2 quarters · filed 2012-11-14 | -$118.48K 10-Q · filed 2012-11-14 | -$111.71K 10-Q · filed 2011-11-14 | -$7.71K derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | -$196.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$141.20K 10-Q · filed 2012-08-14 | -$30.43K derived: sum of 3 quarters · filed 2012-08-14 | -$130.37K derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $55.76K 10-Q · filed 2012-05-21 | $166.53K derived: sum of 2 quarters · filed 2012-05-21 | $66.59K derived: sum of 3 quarters · filed 2012-05-25 | |||||
| 2010-12-31 | $110.77K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-04-16 | $10.83K derived: sum of 2 quarters · filed 2012-05-25 | -$369.32K 10-K · filed 2012-04-16 | |||||
| 2010-09-30 | -$99.94K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-05-25 | -$480.09K 10-Q/A · filed 2012-05-25 | ||||||
| 2010-06-30 | -$380.15K 10-Q/A · filed 2011-09-26 |