CD INTERNATIONAL ENTERPRISES, INC. Cash, Period Increase (Decrease)
CD INTERNATIONAL ENTERPRISES, INC. reported Cash, Period Increase (Decrease) of $588 for the 6-month period ending 2017-03-31, per its 10-Q filed 2017-05-16.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2017-05-16
- CD INTERNATIONAL ENTERPRISES, INC. cash, period increase (decrease) for the quarter ending 2017-03-31 was $1.30K.
- CD INTERNATIONAL ENTERPRISES, INC. cash, period increase (decrease) for the quarter ending 2016-12-31 was -$712.00, a 100.60% decline year-over-year.
- CD INTERNATIONAL ENTERPRISES, INC. cash, period increase (decrease) for the quarter ending 2016-09-30 was -$3.21K.
- CD INTERNATIONAL ENTERPRISES, INC. cash, period increase (decrease) for the quarter ending 2016-06-30 was -$37.20K.
- CD INTERNATIONAL ENTERPRISES, INC. cash, period increase (decrease) for fiscal 2016 was -$12.32K.
- CD INTERNATIONAL ENTERPRISES, INC. cash, period increase (decrease) for fiscal 2015 was -$60.04K.
- CD INTERNATIONAL ENTERPRISES, INC. cash, period increase (decrease) for fiscal 2014 was -$456.50K.
- CD INTERNATIONAL ENTERPRISES, INC. cash, period increase (decrease) for fiscal 2013 was -$2.71M.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 3 month as first filed | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 6 month as first filed | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 9 month as first filed | Cash, Period Increase (Decrease) 12 month | Cash, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-03-31 | $1.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-16 | $588.00 10-Q · filed 2017-05-16 | -$2.63K derived: sum of 3 quarters · filed 2017-05-16 | -$39.83K derived: sum of 4 quarters · filed 2017-05-16 | ||||
| 2016-12-31 | -$712.00 10-Q · filed 2017-03-27 | -$3.93K derived: sum of 2 quarters · filed 2017-03-27 | -$41.13K derived: sum of 3 quarters · filed 2017-03-27 | -$132.35K derived: sum of 4 quarters · filed 2017-05-16 | ||||
| 2016-09-30 | -$3.21K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$40.41K derived: sum of 2 quarters · filed 2017-03-14 | -$131.64K derived: sum of 3 quarters · filed 2017-05-16 | -$12.32K 10-K · filed 2017-03-14 | ||||
| 2016-06-30 | -$37.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-25 | -$128.43K derived: sum of 2 quarters · filed 2017-05-16 | -$9.11K 10-Q · filed 2016-08-25 | -$10.45K derived: sum of 4 quarters · filed 2017-05-16 | ||||
| 2016-03-31 | -$91.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-16 | $28.09K 10-Q · filed 2017-05-16 | $26.75K derived: sum of 3 quarters · filed 2017-05-16 | $16.91K derived: sum of 4 quarters · filed 2017-05-16 | ||||
| 2015-12-31 | $119.31K 10-Q · filed 2017-03-27 | $127.53K 10-Q · filed 2016-02-22 | $117.98K derived: sum of 2 quarters · filed 2017-03-27 | $108.13K derived: sum of 3 quarters · filed 2017-03-27 | $24.79K derived: sum of 4 quarters · filed 2017-03-27 | |||
| 2015-09-30 | -$1.34K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$11.18K derived: sum of 2 quarters · filed 2017-03-14 | -$94.53K derived: sum of 3 quarters · filed 2017-03-14 | -$60.04K 10-K · filed 2017-03-14 | ||||
| 2015-06-30 | -$9.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-25 | -$93.19K derived: sum of 2 quarters · filed 2016-08-25 | -$58.70K 10-Q · filed 2016-08-25 | -$141.32K derived: sum of 4 quarters · filed 2016-08-25 | ||||
| 2015-03-31 | -$83.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-23 | -$48.86K 10-Q · filed 2016-05-23 | -$131.47K derived: sum of 3 quarters · filed 2016-05-23 | -$748.67K derived: sum of 4 quarters · filed 2016-05-23 | ||||
| 2014-12-31 | $34.49K 10-Q · filed 2016-02-22 | -$48.13K derived: sum of 2 quarters · filed 2016-02-22 | -$665.32K derived: sum of 3 quarters · filed 2016-02-22 | -$332.18K derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-09-30 | -$82.62K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-19 | -$699.81K derived: sum of 2 quarters · filed 2016-01-19 | -$366.66K derived: sum of 3 quarters · filed 2016-01-19 | -$456.50K 10-K · filed 2016-01-19 | ||||
| 2014-06-30 | -$617.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | -$284.05K derived: sum of 2 quarters · filed 2015-08-20 | -$373.88K 10-Q · filed 2015-08-06 | -$148.62K derived: sum of 4 quarters · filed 2015-08-20 | ||||
| 2014-03-31 | $333.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-20 | $243.31K 10-Q · filed 2015-08-20 | $468.58K derived: sum of 3 quarters · filed 2015-08-20 | $198.41K derived: sum of 4 quarters · filed 2015-08-20 | ||||
| 2013-12-31 | -$89.84K 10-Q · filed 2015-08-17 | $135.43K derived: sum of 2 quarters · filed 2015-08-17 | -$134.74K derived: sum of 3 quarters · filed 2015-08-17 | -$2.15M derived: sum of 4 quarters · filed 2015-08-17 | ||||
| 2013-09-30 | $225.27K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-12 | -$44.90K derived: sum of 2 quarters · filed 2015-08-06 | -$2.06M derived: sum of 3 quarters · filed 2015-08-06 | -$2.71M 10-K · filed 2015-06-12 | ||||
| 2013-06-30 | -$270.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | -$2.28M derived: sum of 2 quarters · filed 2015-08-06 | -$2.93M 10-Q · filed 2015-08-06 | -$2.43M 10-Q · filed 2013-09-03 | -$952.81K derived: sum of 4 quarters · filed 2015-08-06 | |||
| 2013-03-31 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-17 | -$2.66M 10-Q · filed 2015-07-17 | -$2.66M 10-Q · filed 2013-05-21 | -$682.64K derived: sum of 3 quarters · filed 2015-07-17 | -$9.03M derived: sum of 4 quarters · filed 2015-07-17 | |||
| 2012-12-31 | -$652.40K 10-Q · filed 2015-06-26 | -$4.88K 10-Q · filed 2013-02-19 | $1.33M derived: sum of 2 quarters · filed 2015-06-26 | -$7.01M derived: sum of 3 quarters · filed 2015-06-26 | -$625.07K derived: sum of 4 quarters · filed 2015-06-26 | |||
| 2012-09-30 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-15 | -$6.36M derived: sum of 2 quarters · filed 2015-01-15 | $27.33K derived: sum of 3 quarters · filed 2015-01-15 | -$6.44M 10-K · filed 2015-01-15 | -$9.13M 10-K · filed 2012-12-31 | |||
| 2012-06-30 | -$8.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-03 | -$1.95M derived: sum of 2 quarters · filed 2013-09-03 | -$8.43M 10-Q · filed 2013-09-03 | -$6.13M derived: sum of 4 quarters · filed 2013-09-03 | ||||
| 2012-03-31 | $6.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-21 | -$82.62K 10-Q · filed 2013-05-21 | -$82.62K 10-Q · filed 2012-05-10 | $2.22M derived: sum of 3 quarters · filed 2013-05-21 | $3.05M derived: sum of 4 quarters · filed 2013-05-21 | |||
| 2011-12-31 | -$6.47M 10-Q · filed 2013-02-19 | -$4.17M derived: sum of 2 quarters · filed 2013-02-19 | -$3.34M derived: sum of 3 quarters · filed 2013-02-19 | -$1.98M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-09-30 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-31 | $3.13M derived: sum of 2 quarters · filed 2012-12-31 | $4.49M derived: sum of 3 quarters · filed 2012-12-31 | $2.45M 10-K · filed 2012-12-31 | ||||
| 2011-06-30 | $829.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $2.19M derived: sum of 2 quarters · filed 2012-08-14 | $152.97K 10-Q · filed 2012-08-14 | -$4.13M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | -$676.78K 10-Q · filed 2012-05-10 | -$4.96M derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2010-12-31 | -$2.03M 10-Q · filed 2012-02-14 | -$6.32M derived: sum of 2 quarters · filed 2012-02-14 | ||||||
| 2010-09-30 | -$4.29M derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-12-23 | -$2.74M 10-K · filed 2011-12-23 | ||||||
| 2010-06-30 | $1.55M 10-Q/A · filed 2011-09-09 |